JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+8.91%
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
-$382M
(-20%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
110
New
13
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 3 |
Digital Realty Trust
DLR
|
$10.8M |
| 4 |
Veeva Systems
VEEV
|
$9.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$297M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$168M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.8M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Communication Services | 3.67% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.15B
| $1.65M | 0.11% |
37,267
-20
| -0.1% | -$886 |
|
52
Tenable Holdings
TENB
$3.72B
| $1.39M | 0.09% |
57,944
+23,769
| +70% | +$569K |
|
53
Box
BOX
$4.69B
| $1.29M | 0.08% |
76,853
| – | – |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $1.25M | 0.08% |
15,763
+161
| +1% | +$12.8K |
|
55
Elastic
ESTC
$9.17B
| $1.2M | 0.08% |
18,682
+2,968
| +19% | +$191K |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | 0.07% |
7,326
-11,131
| -60% | -$1.63M |
|
57
Stitch Fix
SFIX
$692M
| $1.06M | 0.07% |
41,314
| – | – |
|
58
Vanguard Total Bond Market
BND
$133B
| $987K | 0.06% |
11,773
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $975K | 0.06% |
+15,000
| New | +$975K |
|
60
MongoDB
MDB
$25.5B
| $951K | 0.06% |
7,224
| – | – |
|
61
Tesla
TSLA
$1.08T
| $950K | 0.06% |
34,065
| – | – |
|
62
Expedia Group
EXPE
$26.3B
| $885K | 0.06% |
8,187
| – | – |
|
|
TPIC
63
DELISTED
TPI Composites
TPIC
| $799K | 0.05% |
43,183
| – | – |
|
|
MNTV
64
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $767K | 0.05% |
42,935
+8,761
| +26% | +$157K |
|
|
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $760K | 0.05% |
21,924
| – | – |
|
66
Qualcomm
QCOM
$170B
| $741K | 0.05% |
8,400
+4,000
| +91% | +$353K |
|
67
Williams-Sonoma
WSM
$23.4B
| $734K | 0.05% |
+20,000
| New | +$734K |
|
68
Natera
NTRA
$23B
| $727K | 0.05% |
21,574
| – | – |
|
69
Alarm.com
ALRM
$2.84B
| $721K | 0.05% |
16,771
| – | – |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $698K | 0.05% |
3,258
| – | – |
|
|
XLRN
71
DELISTED
Acceleron Pharma Inc.
XLRN
| $663K | 0.04% |
12,498
| – | – |
|
|
RDFN
72
DELISTED
Redfin
RDFN
| $655K | 0.04% |
30,991
| – | – |
|
73
DHI Group
DHX
$146M
| $645K | 0.04% |
214,416
| – | – |
|
74
Esperion Therapeutics
ESPR
$490M
| $583K | 0.04% |
9,773
| – | – |
|
75
Twilio
TWLO
$16.1B
| $537K | 0.04% |
5,460
+566
| +12% | +$55.7K |
|