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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
+4.33%
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
$2.01B
AUM Growth
+$143M
Cap. Flow
+$76.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
79%
Holding
88
New
4
Increased
12
Reduced
7
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.1M
4
W icon
Wayfair
W
+$4.46M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.92M

Top Sells

1
TWX
Time Warner Inc
TWX
+$79.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M
3
INTC icon
Intel
INTC
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
SAM icon
Boston Beer
SAM
+$2.01M

Sector Composition

1 Consumer Discretionary 17.4%
2 Industrials 9.74%
3 Technology 7.87%
4 Communication Services 4.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$432B
$892K 0.04%
10,038
+90
+0.9% +$6.85K
RRC icon
52
Range Resources
RRC
$8.59B
$799K 0.04%
40,838
– –
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$757K 0.04%
9,184
– –
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$755K 0.04%
21,924
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$731K 0.04%
6,673
+4,778
+252% +$525K
ETSY icon
56
Etsy
ETSY
$7.88B
$700K 0.03%
41,496
– –
TEAM icon
57
Atlassian
TEAM
$22.6B
$600K 0.03%
17,063
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$583K 0.03%
3,258
– –
SEDG icon
59
SolarEdge
SEDG
$3.38B
$569K 0.03%
19,919
– –
NOV icon
60
NOV
NOV
$6.93B
$559K 0.03%
15,640
– –
DHX icon
61
DHI Group
DHX
$171M
$557K 0.03%
214,416
– –
TSRO
62
DELISTED
TESARO, Inc.
TSRO
$520K 0.03%
4,028
– –
META icon
63
Meta Platforms (Facebook)
META
$1.68T
$518K 0.03%
3,030
– –
XLRN
64
DELISTED
Acceleron Pharma
XLRN
$466K 0.02%
12,498
– –
CSRA
65
DELISTED
CSRA Inc.
CSRA
$443K 0.02%
13,727
– –
LW icon
66
Lamb Weston
LW
$6.42B
$399K 0.02%
8,509
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$396K 0.02%
7,510
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$357K 0.02%
1,095
– –
LOXO
69
DELISTED
Loxo Oncology, Inc
LOXO
$318K 0.02%
3,457
– –
WDAY icon
70
Workday
WDAY
$34.5B
$316K 0.02%
3,003
– –
CVX icon
71
Chevron
CVX
$362B
$306K 0.02%
2,600
– –
NTRA icon
72
Natera
NTRA
$39B
$278K 0.01%
21,574
– –
IBM icon
73
IBM
IBM
$204B
$232K 0.01%
1,674
– –
QCOM icon
74
Qualcomm
QCOM
$188B
$228K 0.01%
4,400
– –
ALRM icon
75
Alarm.com
ALRM
$2.58B
$213K 0.01%
+4,721
New +$195K
1 2
3
4

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