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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
+2.39%
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
$2.46B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
100
New
12
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.9M |
| 2 |
ServiceNow
NOW
|
+$7.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.69M |
| 4 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
+$5.11M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.98M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.96M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.22M |
| 3 |
Microsoft
MSFT
|
+$135K |
| 4 |
Ramaco Resources Class A
METC
|
+$20.9K |
| 5 |
Walt Disney
DIS
|
+$265 |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Communication Services | 2.05% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.1B
| $1.43M | 0.06% |
16,995
| – | – |
|
52
Box
BOX
$4.29B
| $1.35M | 0.06% |
76,853
| – | – |
|
53
SolarEdge
SEDG
$3.35B
| $1.24M | 0.05% |
19,919
| – | – |
|
54
MongoDB
MDB
$27.7B
| $1.1M | 0.04% |
7,224
+1,278
| +21% | +$186K |
|
55
Expedia Group
EXPE
$32.2B
| $1.09M | 0.04% |
8,187
| – | – |
|
|
TPIC
56
DELISTED
TPI Composites
TPIC
| $1.07M | 0.04% |
43,183
| – | – |
|
57
Vanguard Total Bond Market
BND
$159B
| $978K | 0.04% |
11,773
| – | – |
|
|
PLAN
58
DELISTED
Anaplan, Inc.
PLAN
| $972K | 0.04% |
+19,254
| New | +$796K |
|
59
Alarm.com
ALRM
$2.66B
| $897K | 0.04% |
16,771
| – | – |
|
60
Elastic
ESTC
$6.64B
| $851K | 0.03% |
+11,398
| New | +$930K |
|
61
DHI Group
DHX
$171M
| $765K | 0.03% |
214,416
| – | – |
|
|
CNST
62
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $757K | 0.03% |
61,642
| – | – |
|
|
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $722K | 0.03% |
21,924
| – | – |
|
64
iShares Russell 2000 Growth ETF
IWO
$15B
| $654K | 0.03% |
3,258
| – | – |
|
65
Workday
WDAY
$36B
| $614K | 0.03% |
2,988
| – | – |
|
66
Natera
NTRA
$39.4B
| $595K | 0.02% |
21,574
| – | – |
|
67
Twilio
TWLO
$33.2B
| $594K | 0.02% |
4,358
+1,064
| +32% | +$142K |
|
68
Fox Class B
FOX
$21.3B
| $514K | 0.02% |
14,066
-1
| -0% | -$36 |
|
|
XLRN
69
DELISTED
Acceleron Pharma
XLRN
| $513K | 0.02% |
12,498
| – | – |
|
70
Tesla
TSLA
$1.49T
| $507K | 0.02% |
34,065
| – | – |
|
71
Esperion Therapeutics
ESPR
| $455K | 0.02% |
9,773
| – | – |
|
|
RDFN
72
DELISTED
Redfin
RDFN
| $426K | 0.02% |
23,686
| – | – |
|
73
Dropbox
DBX
$7.21B
| $406K | 0.02% |
+16,210
| New | +$375K |
|
74
IQVIA
IQV
$35.2B
| $396K | 0.02% |
2,459
| – | – |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $388K | 0.02% |
1,095
| – | – |
|
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