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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
+4.32%
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
$1.44B
AUM Growth
-$114M
Cap. Flow
-$170M
Cap. Flow %
-11.79%
Top 10 Hldgs %
62.78%
Holding
132
New
10
Increased
–
Reduced
14
Closed
5

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$3.16M
2
TIME
Time Inc.
TIME
+$2.53M
3
SCTY
SolarCity Corporation
SCTY
+$1.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$901K
5
NMBL
Nimble Storage, Inc.
NMBL
+$622K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Consumer Discretionary 22.18%
2 Industrials 16.53%
3 Technology 13.21%
4 Communication Services 9.99%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$362B
$755K 0.05%
5,780
– –
CSOD
77
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$723K 0.05%
15,708
– –
PM icon
78
Philip Morris
PM
$274B
$712K 0.05%
8,440
– –
AVY icon
79
Avery Dennison
AVY
$12B
$704K 0.05%
13,729
– –
WMT icon
80
Walmart Inc
WMT
$905B
$696K 0.05%
27,828
– –
NMBL
81
DELISTED
Nimble Storage, Inc.
NMBL
$681K 0.05%
+22,170
New +$622K
IBM icon
82
IBM
IBM
$204B
$666K 0.05%
3,844
– –
TSRO
83
DELISTED
TESARO, Inc.
TSRO
$639K 0.04%
20,542
– –
MHK icon
84
Mohawk Industries
MHK
$6.7B
$601K 0.04%
4,345
– –
FMI
85
DELISTED
Foundation Medicine, Inc.
FMI
$586K 0.04%
+21,741
New +$551K
HSTO
86
DELISTED
Histogen Inc. Common Stock
HSTO
$583K 0.04%
320
– –
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$572K 0.04%
178,200
– –
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$540K 0.04%
13,974
– –
NOC icon
89
Northrop Grumman
NOC
$75.1B
$532K 0.04%
4,450
– –
COP icon
90
ConocoPhillips
COP
$136B
$499K 0.03%
5,820
– –
OMC icon
91
Omnicom Group
OMC
$23B
$475K 0.03%
6,675
– –
XOOM
92
DELISTED
XOOM CORP COM
XOOM
$452K 0.03%
17,131
– –
AIV
93
Aimco
AIV
$400M
$431K 0.03%
100,216
– –
WM icon
94
Waste Management
WM
$94.1B
$425K 0.03%
9,500
– –
L icon
95
Loews
L
$23.6B
$409K 0.03%
9,300
– –
ZG icon
96
Zillow
ZG
$7.28B
$409K 0.03%
+8,595
New +$315K
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.04B
$388K 0.03%
11,378
– –
EOG icon
98
EOG Resources
EOG
$73.5B
$374K 0.03%
3,200
-3,200
-50% -$337K
NVO
99
Novo Nordisk
NVO
$217B
$370K 0.03%
16,000
– –
MDP
100
DELISTED
Meredith Corporation
MDP
$367K 0.03%
7,582
– –
2 3
4
5 6

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