JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+8.61%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.45B
AUM Growth
+$9.45M
(+0.66%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
100
New
6
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$26.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.41M |
| 4 |
Intel
INTC
|
$3.85M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.83M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$76.1M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$41.7M |
| 3 |
Charter Communications
CHTR
|
$28.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 11.41% |
| 4 | Communication Services | 8.02% |
| 5 | Real Estate | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.8B
| $1.03M | 0.07% |
8,187
| – | – |
|
52
Conagra Brands
CAG
$9.07B
| $1.03M | 0.07% |
25,527
| – | – |
|
53
Electronic Arts
EA
$42B
| $1.02M | 0.07% |
11,437
| – | – |
|
54
Apple
AAPL
$3.56T
| $1.01M | 0.07% |
28,160
| – | – |
|
55
iShares MSCI ACWI ETF
ACWI
$22.1B
| $905K | 0.06% |
14,299
+6,798
| +91% | +$430K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $860K | 0.06% |
7,600
| – | – |
|
57
DHI Group
DHX
$145M
| $847K | 0.06% |
214,416
| – | – |
|
58
Cadence Design Systems
CDNS
$95.2B
| $806K | 0.06% |
25,657
| – | – |
|
59
Nutanix
NTNX
$18.4B
| $744K | 0.05% |
+39,639
| New | +$744K |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $726K | 0.05% |
15,649
| – | – |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $721K | 0.05% |
21,924
| – | – |
|
|
ACIA
62
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $714K | 0.05% |
+12,183
| New | +$714K |
|
63
AbbVie
ABBV
$376B
| $642K | 0.04% |
9,852
-2,141
| -18% | -$140K |
|
64
Tesla
TSLA
$1.09T
| $632K | 0.04% |
34,065
| – | – |
|
65
NOV
NOV
$4.96B
| $627K | 0.04% |
15,640
| – | – |
|
|
TSRO
66
DELISTED
TESARO, Inc.
TSRO
| $620K | 0.04% |
4,028
| – | – |
|
|
CLVS
67
DELISTED
Clovis Oncology, Inc.
CLVS
| $585K | 0.04% |
9,184
+4,592
| +100% | +$293K |
|
68
Avery Dennison
AVY
$13B
| $564K | 0.04% |
7,000
| – | – |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $527K | 0.04% |
3,258
| – | – |
|
70
Atlassian
TEAM
$44.1B
| $511K | 0.04% |
17,063
| – | – |
|
71
AT&T
T
$212B
| $503K | 0.03% |
16,020
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $500K | 0.03% |
+4,610
| New | +$500K |
|
|
MDP
73
DELISTED
Meredith Corporation
MDP
| $490K | 0.03% |
7,582
-7
| -0.1% | -$452 |
|
74
Etsy
ETSY
$5.17B
| $441K | 0.03% |
41,496
| – | – |
|
75
Box
BOX
$4.74B
| $432K | 0.03% |
26,478
+7,642
| +41% | +$125K |
|