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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
+5.25%
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
$1.52B
AUM Growth
-$487M
(-24%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-38.1%
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
|
+$27.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.83M |
Top Sells
| 1 |
Home Depot
HD
|
+$157M |
| 2 |
Nike
NKE
|
+$134M |
| 3 |
Cintas
CTAS
|
+$93M |
| 4 |
Intel
INTC
|
+$76.1M |
| 5 |
Jabil
JBL
|
+$63.8M |
Sector Composition
| 1 | Communication Services | 6.94% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.45% |
| 4 | Technology | 1.92% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
51
DELISTED
Aimmune Therapeutics
AIMT
| $393K | 0.03% |
+10,385
| New | +$335K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $378K | 0.02% |
1,095
| – | – |
|
|
TSRO
53
DELISTED
TESARO, Inc.
TSRO
| $334K | 0.02% |
4,028
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$139B
| $333K | 0.02% |
3,043
-3,630
| -54% | -$397K |
|
|
MULE
55
DELISTED
MuleSoft, Inc.
MULE
| $314K | 0.02% |
+13,512
| New | +$306K |
|
56
Workday
WDAY
$35.1B
| $306K | 0.02% |
3,003
| – | – |
|
|
LOXO
57
DELISTED
Loxo Oncology, Inc
LOXO
| $291K | 0.02% |
3,457
| – | – |
|
58
Qualcomm
QCOM
$188B
| $282K | 0.02% |
4,400
| – | – |
|
59
Alarm.com
ALRM
$2.61B
| $281K | 0.02% |
7,454
+2,733
| +58% | +$118K |
|
|
CRCM
60
DELISTED
CARE.COM, INC.
CRCM
| $237K | 0.02% |
+13,115
| New | +$230K |
|
61
Salesforce
CRM
$137B
| $227K | 0.01% |
2,216
| – | – |
|
62
Vodafone
VOD
$34.8B
| $216K | 0.01% |
+6,763
| New | +$203K |
|
63
Natera
NTRA
$39.5B
| $194K | 0.01% |
21,574
| – | – |
|
64
Senseonics Holdings Inc
SENS
$269M
| $161K | 0.01% |
+3,019
| New | +$168K |
|
|
MITL
65
DELISTED
Mitel Networks Corporation
MITL
| $115K | 0.01% |
+13,988
| New | +$114K |
|
66
Apple
AAPL
$4.81T
| – | – |
-28,160
| Closed | -$1.08M |
|
67
AbbVie
ABBV
$435B
| – | – |
-10,038
| Closed | -$892K |
|
68
BP
BP
$106B
| – | – |
-108,288
| Closed | -$3.75M |
|
69
BorgWarner
BWA
$13.2B
| – | – |
-52,792
| Closed | -$2.38M |
|
70
Corcept Therapeutics
CORT
$9.52B
| – | – |
-10,000
| Closed | -$193K |
|
|
71
Cintas
CTAS
$76.8B
| – | – |
-2,578,860
| Closed | -$93M |
|
72
Chevron
CVX
$359B
| – | – |
-2,600
| Closed | -$306K |
|
73
iShares MSCI South Korea ETF
EWY
$20.3B
| – | – |
-187,796
| Closed | -$13M |
|
|
74
Home Depot
HD
$341B
| – | – |
-960,845
| Closed | -$157M |
|
|
HI
75
DELISTED
Hillenbrand
HI
| – | – |
-217,178
| Closed | -$8.44M |
|
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