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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
-1%
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
$1.43B
AUM Growth
-$100M
(-6.6%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
95
New
10
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
+$21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 3 |
P
Everpure Inc
P
|
+$5.71M |
| 4 |
PayPal
PYPL
|
+$3.06M |
| 5 |
Intel
INTC
|
+$2.83M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$48.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 4 |
Veeva Systems
VEEV
|
+$5.61M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$5.51M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 8.07% |
| 4 | Communication Services | 7.72% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $1M | 0.07% |
11,764
| – | – |
|
52
Expedia Group
EXPE
$32.2B
| $870K | 0.06% |
8,187
| – | – |
|
53
CDW
CDW
$16.7B
| $856K | 0.06% |
+21,354
| New | +$886K |
|
54
Brinker International
EAT
$7.9B
| $801K | 0.06% |
17,599
| – | – |
|
55
Netflix
NFLX
$311B
| $787K | 0.06% |
86,020
| – | – |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $786K | 0.06% |
7,600
| – | – |
|
57
Apple
AAPL
$4.8T
| $673K | 0.05% |
28,160
| – | – |
|
58
ExxonMobil
XOM
$593B
| $649K | 0.05% |
6,923
| – | – |
|
|
DATA
59
DELISTED
Tableau Software, Inc.
DATA
| $638K | 0.04% |
+13,037
| New | +$653K |
|
60
Cadence Design Systems
CDNS
$102B
| $623K | 0.04% |
25,657
| – | – |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $612K | 0.04% |
21,924
| – | – |
|
62
Electronic Arts
EA
$52B
| $609K | 0.04% |
8,035
| – | – |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $588K | 0.04% |
15,649
| – | – |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $529K | 0.04% |
2,291
| – | – |
|
65
NOV
NOV
$6.89B
| $526K | 0.04% |
15,640
| – | – |
|
66
Avery Dennison
AVY
$12B
| $523K | 0.04% |
7,000
| – | – |
|
67
AT&T
T
$149B
| $523K | 0.04% |
16,020
| – | – |
|
68
iShares MSCI ACWI ETF
ACWI
$33.2B
| $491K | 0.03% |
8,730
-4,370
| -33% | -$247K |
|
69
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $447K | 0.03% |
3,258
| – | – |
|
70
Etsy
ETSY
$8.14B
| $424K | 0.03% |
44,181
+8,247
| +23% | +$73.6K |
|
|
SCTY
71
DELISTED
SolarCity Corporation
SCTY
| $401K | 0.03% |
16,755
+2,015
| +14% | +$49.6K |
|
|
CVT
72
DELISTED
CVENT, INC.
CVT
| $396K | 0.03% |
11,077
| – | – |
|
|
MDP
73
DELISTED
Meredith Corporation
MDP
| $394K | 0.03% |
7,589
| – | – |
|
74
SolarEdge
SEDG
$3.29B
| $390K | 0.03% |
19,919
| – | – |
|
75
Natera
NTRA
$39.3B
| $389K | 0.03% |
+32,243
| New | +$359K |
|
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