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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
+8.53%
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
$1.45B
AUM Growth
+$9.45M
(+0.66%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-6.7%
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
|
+$39M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$24.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.2M |
| 4 |
Intel
INTC
|
+$3.86M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.81M |
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
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.92M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$31.8B
| $1.03M | 0.07% |
8,187
| – | – |
|
52
Conagra Brands
CAG
$6.51B
| $1.03M | 0.07% |
25,527
| – | – |
|
53
Electronic Arts
EA
$51.7B
| $1.02M | 0.07% |
11,437
| – | – |
|
54
Apple
AAPL
$4.71T
| $1.01M | 0.07% |
28,160
| – | – |
|
55
iShares MSCI ACWI ETF
ACWI
$33.3B
| $905K | 0.06% |
14,299
+6,798
| +91% | +$421K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $860K | 0.06% |
7,600
| – | – |
|
57
DHI Group
DHX
$171M
| $847K | 0.06% |
214,416
| – | – |
|
58
Cadence Design Systems
CDNS
$105B
| $806K | 0.06% |
25,657
| – | – |
|
59
Nutanix
NTNX
$14.9B
| $744K | 0.05% |
+39,639
| New | +$1.06M |
|
|
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
ACIA
| $714K | 0.05% |
+12,183
| New | +$707K |
|
63
AbbVie
ABBV
$435B
| $642K | 0.04% |
9,852
-2,141
| -18% | -$135K |
|
64
Tesla
TSLA
$1.51T
| $632K | 0.04% |
34,065
| – | – |
|
65
NOV
NOV
$6.94B
| $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% | +$279K |
|
68
Avery Dennison
AVY
$12.1B
| $564K | 0.04% |
7,000
| – | – |
|
69
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $527K | 0.04% |
3,258
| – | – |
|
70
Atlassian
TEAM
$23.3B
| $511K | 0.04% |
17,063
| – | – |
|
71
AT&T
T
$150B
| $503K | 0.03% |
16,020
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $500K | 0.03% |
+4,610
| New | +$499K |
|
|
MDP
73
DELISTED
Meredith Corporation
MDP
| $490K | 0.03% |
7,582
-7
| -0.1% | -$431 |
|
74
Etsy
ETSY
$7.98B
| $441K | 0.03% |
41,496
| – | – |
|
75
Box
BOX
$4.22B
| $432K | 0.03% |
26,478
+7,642
| +41% | +$129K |
|
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