JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-1%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.43B
AUM Growth
-$100M
(-6.6%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
95
New
10
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 3 |
Pure Storage
PSTG
|
$4.77M |
| 4 |
Intel
INTC
|
$2.96M |
| 5 |
PayPal
PYPL
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
Veeva Systems
VEEV
|
$5.61M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.59M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 8.07% |
| 4 | Communication Services | 7.72% |
| 5 | Materials | 5.62% |
