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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
+2.16%
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
$1.26B
AUM Growth
-$421M
Cap. Flow
-$442M
Cap. Flow %
-35.25%
Top 10 Hldgs %
88.26%
Holding
72
New
9
Increased
9
Reduced
11
Closed
3

Top Buys

1
DNLI icon
Denali Therapeutics
DNLI
+$5.3M
2
AQ
Aquantia Corp. Common Stock
AQ
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
4
CRM icon
Salesforce
CRM
+$996K
5
NOW icon
ServiceNow
NOW
+$852K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$39.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M

Sector Composition

1 Communication Services 9.71%
2 Consumer Discretionary 5.64%
3 Technology 3.64%
4 Industrials 2.42%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
51
Alarm.com
ALRM
$2.65B
$492K 0.04%
12,175
+4,721
+63% +$196K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.1B
$418K 0.03%
5,882
-7,538
-56% -$547K
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$418K 0.03%
9,184
– –
NTRA icon
54
Natera
NTRA
$39.5B
$406K 0.03%
21,574
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$389K 0.03%
1,095
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$389K 0.03%
7,510
– –
ESPR icon
57
Esperion Therapeutics
ESPR
$383K 0.03%
9,773
– –
RDFN
58
DELISTED
Redfin
RDFN
$373K 0.03%
+16,170
New +$364K
WDAY icon
59
Workday
WDAY
$35.4B
$364K 0.03%
3,003
– –
CRSP icon
60
CRISPR Therapeutics
CRSP
$4.93B
$322K 0.03%
+5,484
New +$312K
ASXC
61
DELISTED
Asensus Surgical, Inc.
ASXC
$302K 0.02%
+5,325
New +$194K
AIMT
62
DELISTED
Aimmune Therapeutics
AIMT
$279K 0.02%
10,385
– –
CRCM
63
DELISTED
CARE.COM, INC.
CRCM
$274K 0.02%
13,115
– –
IMMU
64
DELISTED
Immunomedics Inc
IMMU
$259K 0.02%
+10,924
New +$220K
SENS icon
65
Senseonics Holdings Inc
SENS
$267M
$248K 0.02%
3,019
– –
QCOM icon
66
Qualcomm
QCOM
$184B
$247K 0.02%
4,400
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$231K 0.02%
2,174
+15
+0.7% +$1.59K
DATA
68
DELISTED
Tableau Software, Inc.
DATA
$219K 0.02%
+2,237
New +$205K
MITL
69
DELISTED
Mitel Networks Corporation
MITL
$153K 0.01%
13,988
– –
TSRO
70
DELISTED
TESARO, Inc.
TSRO
– –
-4,028
Closed -$230K
MON
71
DELISTED
Monsanto Co
MON
– –
-7,600
Closed -$887K
MULE
72
DELISTED
MuleSoft, Inc.
MULE
– –
-17,616
Closed -$775K
1 2
3

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