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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.53B
AUM Growth
+$114M
Cap. Flow
+$77.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
71.92%
Holding
91
New
5
Increased
12
Reduced
7
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
3
SFR
Starwood Waypoint Homes
SFR
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.84M

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$2.35M
2
CSC
Computer Sciences
CSC
+$449K
3
HNI icon
HNI Corp
HNI
+$436K
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$326K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$268K

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 11.07%
3 Communication Services 8.45%
4 Industrials 7.34%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$310B
$879K 0.06%
86,020
– –
EAT icon
52
Brinker International
EAT
$7.95B
$809K 0.05%
17,599
– –
AAPL icon
53
Apple
AAPL
$4.62T
$767K 0.05%
28,160
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.2B
$734K 0.05%
13,100
-5,050
-28% -$268K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$694K 0.05%
+8,603
New +$690K
MON
56
DELISTED
Monsanto Co
MON
$667K 0.04%
7,600
– –
AGN
57
DELISTED
Allergan plc
AGN
$614K 0.04%
2,291
– –
CDNS icon
58
Cadence Design Systems
CDNS
$104B
$605K 0.04%
25,657
– –
XOM icon
59
ExxonMobil
XOM
$601B
$579K 0.04%
6,923
– –
YHOO
60
DELISTED
Yahoo Inc
YHOO
$576K 0.04%
15,649
– –
EA icon
61
Electronic Arts
EA
$51.8B
$531K 0.03%
8,035
– –
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$531K 0.03%
21,924
-13,371
-38% -$326K
AVY icon
63
Avery Dennison
AVY
$12B
$505K 0.03%
7,000
– –
SEDG icon
64
SolarEdge
SEDG
$3.38B
$501K 0.03%
19,919
+6,553
+49% +$171K
NOV icon
65
NOV
NOV
$6.93B
$486K 0.03%
15,640
– –
T icon
66
AT&T
T
$148B
$474K 0.03%
16,020
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$432K 0.03%
3,258
– –
PYPL icon
68
PayPal
PYPL
$41.8B
$410K 0.03%
+10,626
New +$384K
CSRA
69
DELISTED
CSRA Inc.
CSRA
$369K 0.02%
13,727
– –
SCTY
70
DELISTED
SolarCity Corporation
SCTY
$362K 0.02%
14,740
+3,715
+34% +$106K
MDP
71
DELISTED
Meredith Corporation
MDP
$360K 0.02%
7,589
– –
META icon
72
Meta Platforms (Facebook)
META
$1.68T
$346K 0.02%
3,030
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$324K 0.02%
7,510
– –
ETSY icon
74
Etsy
ETSY
$7.88B
$313K 0.02%
35,934
+5,556
+18% +$44.5K
CEMP
75
DELISTED
Cempra, Inc.
CEMP
$310K 0.02%
+17,721
New +$321K
1 2
3
4

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