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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
+5.91%
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
$1.59B
AUM Growth
-$23.5M
Cap. Flow
-$112M
Cap. Flow %
-7.07%
Top 10 Hldgs %
59.7%
Holding
120
New
9
Increased
6
Reduced
7
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.5M
3
SGI
Somnigroup International
SGI
+$5.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
5
NWSA icon
News Corp Class A
NWSA
+$3.49M

Top Sells

1
NKE icon
Nike
NKE
+$190M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
4
BX icon
Blackstone
BX
+$3.94M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.25M

Sector Composition

1 Consumer Discretionary 21.11%
2 Industrials 14.88%
3 Technology 10.61%
4 Communication Services 8.46%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
76
DELISTED
Synchronoss Technologies
SNCR
$718K 0.05%
2,568
– –
TEL icon
77
TE Connectivity
TEL
$58.6B
$715K 0.04%
12,975
– –
AVY icon
78
Avery Dennison
AVY
$12B
$689K 0.04%
13,729
– –
IBM icon
79
IBM
IBM
$200B
$689K 0.04%
3,844
– –
MHK icon
80
Mohawk Industries
MHK
$6.8B
$647K 0.04%
4,345
– –
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$639K 0.04%
11,994
-5,700
-32% -$283K
TSRO
82
DELISTED
TESARO, Inc.
TSRO
$580K 0.04%
20,542
– –
LOCK
83
DELISTED
LifeLock, Inc.
LOCK
$543K 0.03%
+33,079
New +$521K
NOC icon
84
Northrop Grumman
NOC
$74.9B
$510K 0.03%
4,450
– –
OMC icon
85
Omnicom Group
OMC
$23.1B
$496K 0.03%
6,675
– –
VOD icon
86
Vodafone
VOD
$34.8B
$487K 0.03%
12,164
– –
MKTO
87
DELISTED
MARKETO INC COM STK (DE)
MKTO
$487K 0.03%
+13,133
New +$433K
XOOM
88
DELISTED
XOOM CORP COM
XOOM
$469K 0.03%
+17,131
New +$498K
L icon
89
Loews
L
$23.2B
$449K 0.03%
9,300
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.14B
$444K 0.03%
11,378
– –
WM icon
91
Waste Management
WM
$93.6B
$426K 0.03%
9,500
– –
COP icon
92
ConocoPhillips
COP
$135B
$411K 0.03%
5,820
– –
BLUE
93
DELISTED
bluebird bio
BLUE
$394K 0.02%
+1,451
New +$405K
MDP
94
DELISTED
Meredith Corporation
MDP
$393K 0.02%
7,582
– –
AIV
95
Aimco
AIV
$396M
$346K 0.02%
100,216
– –
FIS icon
96
Fidelity National Information Services
FIS
$21.4B
$344K 0.02%
6,400
– –
USB icon
97
US Bancorp
USB
$98B
$337K 0.02%
8,338
– –
ECL icon
98
Ecolab
ECL
$76.3B
$334K 0.02%
3,200
– –
STT icon
99
State Street
STT
$51.4B
$330K 0.02%
4,500
– –
V icon
100
Visa
V
$679B
$328K 0.02%
5,900
– –
1 2 3
4
5

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