JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+5.25%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.52B
AUM Growth
+$1.52B
(-24%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
87
New
8
Increased
10
Reduced
6
Closed
22
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.97M |
Top Sells
| 1 |
Home Depot
HD
|
$157M |
| 2 |
Nike
NKE
|
$146M |
| 3 |
Cintas
CTAS
|
$93M |
| 4 |
Intel
INTC
|
$80.5M |
| 5 |
Jabil
JBL
|
$63.8M |
Sector Composition
| 1 | Communication Services | 6.94% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.45% |
| 4 | Technology | 1.93% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
51
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $393K | 0.03% |
+10,385
| New | +$393K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $378K | 0.02% |
1,095
| – | – |
|
|
TSRO
53
DELISTED
TESARO, Inc.
TSRO
| $334K | 0.02% |
4,028
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $333K | 0.02% |
3,043
-3,630
| -54% | -$397K |
|
|
MULE
55
DELISTED
MuleSoft, Inc.
MULE
| $314K | 0.02% |
+13,512
| New | +$314K |
|
56
Workday
WDAY
$62.3B
| $306K | 0.02% |
3,003
| – | – |
|
|
LOXO
57
DELISTED
Loxo Oncology, Inc
LOXO
| $291K | 0.02% |
3,457
| – | – |
|
58
Qualcomm
QCOM
$170B
| $282K | 0.02% |
4,400
| – | – |
|
59
Alarm.com
ALRM
$2.84B
| $281K | 0.02% |
7,454
+2,733
| +58% | +$103K |
|
|
CRCM
60
DELISTED
CARE.COM, INC.
CRCM
| $237K | 0.02% |
+13,115
| New | +$237K |
|
61
Salesforce
CRM
$245B
| $227K | 0.01% |
2,216
| – | – |
|
62
Vodafone
VOD
$28.2B
| $216K | 0.01% |
+6,763
| New | +$216K |
|
63
Natera
NTRA
$23B
| $194K | 0.01% |
21,574
| – | – |
|
64
Senseonics Holdings
SENS
$368M
| $161K | 0.01% |
+60,379
| New | +$161K |
|
|
MITL
65
DELISTED
Mitel Networks Corporation
MITL
| $115K | 0.01% |
+13,988
| New | +$115K |
|
66
Apple
AAPL
$3.54T
| – | – |
-28,160
| Closed | -$1.09M |
|
67
AbbVie
ABBV
$374B
| – | – |
-10,038
| Closed | -$892K |
|
68
BP
BP
$88.8B
| – | – |
-108,288
| Closed | -$3.75M |
|
69
BorgWarner
BWA
$9.3B
| – | – |
-52,792
| Closed | -$2.38M |
|
70
Corcept Therapeutics
CORT
$7.52B
| – | – |
-10,000
| Closed | -$193K |
|
|
71
Cintas
CTAS
$82.9B
| – | – |
-2,578,860
| Closed | -$93M |
|
72
Chevron
CVX
$318B
| – | – |
-2,600
| Closed | -$306K |
|
73
PACCAR
PCAR
$50.5B
| – | – |
-1,296,834
| Closed | -$62.5M |
|
74
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-187,796
| Closed | -$13M |
|
|
75
Home Depot
HD
$406B
| – | – |
-960,845
| Closed | -$157M |
|