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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
+6.39%
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
$1.39B
AUM Growth
-$44.3M
(-3.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$10.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.75M |
| 3 |
CVT
CVENT, INC.
CVT
|
+$757K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$296K |
| 5 |
Nektar Therapeutics
NKTR
|
+$285K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 4 |
KKR & Co
KKR
|
+$5.34M |
| 5 |
Workday
WDAY
|
+$4.27M |
Sector Composition
| 1 | Consumer Discretionary | 24.29% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 11.54% |
| 4 | Communication Services | 10.5% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$149B
| $256K | 0.02% |
10,109
| – | – |
|
77
Vodafone
VOD
$34.7B
| $231K | 0.02% |
6,763
| – | – |
|
78
US Bancorp
USB
$98.1B
| $226K | 0.02% |
5,019
| – | – |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $205K | 0.01% |
2,360
| – | – |
|
|
HSTO
80
DELISTED
Histogen Inc. Common Stock
HSTO
| $149K | 0.01% |
107
-116
| -52% | -$168K |
|
|
AIV
81
Aimco
AIV
$396M
| – | – |
-100,216
| Closed | -$425K |
|
|
BLUE
82
DELISTED
bluebird bio
BLUE
| – | – |
-1,101
| Closed | -$512K |
|
83
Citigroup
C
$229B
| – | – |
-5,790
| Closed | -$300K |
|
84
Comcast
CMCSA
$84.2B
| – | – |
-57,000
| Closed | -$1.53M |
|
85
Danaher
DHR
$142B
| – | – |
-4,761
| Closed | -$243K |
|
86
Walt Disney
DIS
$169B
| – | – |
-2,400
| Closed | -$214K |
|
87
Ecolab
ECL
$76B
| – | – |
-3,200
| Closed | -$367K |
|
88
EOG Resources
EOG
$72.5B
| – | – |
-3,000
| Closed | -$297K |
|
89
Fortune Brands Innovations
FBIN
$6.11B
| – | – |
-11,378
| Closed | -$400K |
|
90
Fidelity National Information Services
FIS
$21.6B
| – | – |
-6,400
| Closed | -$360K |
|
91
Goldman Sachs
GS
$333B
| – | – |
-2,550
| Closed | -$468K |
|
92
HP
HPQ
$21.3B
| – | – |
-13,952
| Closed | -$225K |
|
93
JPMorgan Chase
JPM
$934B
| – | – |
-7,775
| Closed | -$468K |
|
94
Loews
L
$23.3B
| – | – |
-9,300
| Closed | -$387K |
|
95
LPL Financial
LPLA
$26.3B
| – | – |
-20,988
| Closed | -$966K |
|
96
Mohawk Industries
MHK
$6.76B
| – | – |
-4,345
| Closed | -$586K |
|
97
Northrop Grumman
NOC
$75.3B
| – | – |
-4,450
| Closed | -$586K |
|
|
NVO
98
Novo Nordisk
NVO
$224B
| – | – |
-16,000
| Closed | -$381K |
|
99
Omnicom Group
OMC
$23.3B
| – | – |
-6,675
| Closed | -$460K |
|
|
SNCR
100
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,057
| Closed | -$435K |
|
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