JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+1.91%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.68B
AUM Growth
+$1.68B
(+10%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
92.15%
Holding
65
New
–
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 4 |
ServiceNow
NOW
|
$3.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.4M |
| 2 |
eBay
EBAY
|
$4.61M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$285K |
| 4 |
Vodafone
VOD
|
$216K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$95K |
Sector Composition
| 1 | Communication Services | 6.49% |
| 2 | Industrials | 3.59% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Technology | 2.35% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $382K | 0.02% |
3,003
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $374K | 0.02% |
1,095
| – | – |
|
53
DHI Group
DHX
$146M
| $343K | 0.02% |
214,416
| – | – |
|
|
AIMT
54
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $331K | 0.02% |
10,385
| – | – |
|
55
Alarm.com
ALRM
$2.84B
| $281K | 0.02% |
7,454
| – | – |
|
56
Salesforce
CRM
$245B
| $258K | 0.02% |
2,216
| – | – |
|
57
Qualcomm
QCOM
$170B
| $244K | 0.01% |
4,400
| – | – |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $232K | 0.01% |
2,159
-884
| -29% | -$95K |
|
|
TSRO
59
DELISTED
TESARO, Inc.
TSRO
| $230K | 0.01% |
4,028
| – | – |
|
|
CRCM
60
DELISTED
CARE.COM, INC.
CRCM
| $213K | 0.01% |
13,115
| – | – |
|
61
Natera
NTRA
$23B
| $200K | 0.01% |
21,574
| – | – |
|
62
Senseonics Holdings
SENS
$368M
| $181K | 0.01% |
60,379
| – | – |
|
|
MITL
63
DELISTED
Mitel Networks Corporation
MITL
| $130K | 0.01% |
13,988
| – | – |
|
|
64
Vodafone
VOD
$28.2B
| – | – |
-6,763
| Closed | -$216K |
|
|
65
eBay
EBAY
$41.2B
| – | – |
-122,052
| Closed | -$4.61M |
|