JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+5.79%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.58B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
96
New
5
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$53.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 5 |
Dell
DELL
|
$11.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$60.9M |
| 2 |
Vodafone
VOD
|
$209K |
| 3 |
Natera
NTRA
|
$119K |
| 4 |
Groupon
GRPN
|
$108K |
| 5 |
CDW
CDW
|
$102K |
Sector Composition
| 1 | Consumer Discretionary | 18.83% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 8.26% |
| 4 | Communication Services | 7.49% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$24.5B
| $1.4M | 0.09% |
21,116
| – | – |
|
52
Conagra Brands
CAG
$9.07B
| $1.2M | 0.08% |
32,802
| – | – |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $992K | 0.06% |
11,764
| – | – |
|
54
Electronic Arts
EA
$42B
| $977K | 0.06% |
11,437
+3,402
| +42% | +$291K |
|
55
Expedia Group
EXPE
$26.8B
| $956K | 0.06% |
8,187
| – | – |
|
56
Brinker International
EAT
$7.11B
| $888K | 0.06% |
17,599
| – | – |
|
|
57
CDW
CDW
$21.8B
| $875K | 0.06% |
19,130
-2,224
| -10% | -$102K |
|
58
Netflix
NFLX
$534B
| $848K | 0.05% |
8,602
| – | – |
|
59
Apple
AAPL
$3.56T
| $796K | 0.05% |
28,160
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $777K | 0.05% |
7,600
| – | – |
|
|
DATA
61
DELISTED
Tableau Software, Inc.
DATA
| $721K | 0.05% |
13,037
| – | – |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $715K | 0.05% |
+61,305
| New | +$715K |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $674K | 0.04% |
15,649
| – | – |
|
64
Cadence Design Systems
CDNS
$95.2B
| $655K | 0.04% |
25,657
| – | – |
|
|
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $651K | 0.04% |
21,924
| – | – |
|
66
Etsy
ETSY
$5.17B
| $631K | 0.04% |
44,181
| – | – |
|
67
Exxon Mobil
XOM
$479B
| $604K | 0.04% |
6,923
| – | – |
|
68
NOV
NOV
$4.96B
| $575K | 0.04% |
15,640
| – | – |
|
69
Avery Dennison
AVY
$13B
| $545K | 0.03% |
7,000
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $528K | 0.03% |
2,291
| – | – |
|
71
AT&T
T
$212B
| $491K | 0.03% |
16,020
| – | – |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $485K | 0.03% |
3,258
| – | – |
|
73
Atlassian
TEAM
$44.1B
| $475K | 0.03% |
15,855
+924
| +6% | +$27.7K |
|
74
iShares MSCI ACWI ETF
ACWI
$22.1B
| $439K | 0.03% |
7,432
-1,298
| -15% | -$76.7K |
|
|
TSRO
75
DELISTED
TESARO, Inc.
TSRO
| $404K | 0.03% |
4,028
| – | – |
|