JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
This Quarter Return
+0.94%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.36B
AUM Growth
-$26.1M
Cap. Flow
-$26.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
69.14%
Holding
92
New
12
Increased
11
Reduced
20
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$54.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.33M
4
AGIO icon
Agios Pharmaceuticals
AGIO
$3.11M
5
VEEV icon
Veeva Systems
VEEV
$2.25M

Top Sells

1
PCAR icon
PACCAR
PCAR
$29.4M
2
NKE icon
Nike
NKE
$17.1M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$12.7M
4
HD icon
Home Depot
HD
$9.61M
5
GAP
The Gap, Inc.
GAP
$7.49M

Sector Composition

1 Consumer Discretionary 23.73%
2 Technology 12.62%
3 Communication Services 9.75%
4 Industrials 8.65%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$168B
$305K 0.02%
4,400
– –
EPZM
77
DELISTED
Epizyme, Inc
EPZM
$303K 0.02%
16,108
– –
CVX icon
78
Chevron
CVX
$319B
$273K 0.02%
2,600
– –
IBM icon
79
IBM
IBM
$228B
$257K 0.02%
1,674
– –
T icon
80
AT&T
T
$211B
$249K 0.02%
10,109
– –
SNCR icon
81
Synchronoss Technologies
SNCR
$64.1M
$226K 0.02%
+528
New +$226K
VOD icon
82
Vodafone
VOD
$28.6B
$221K 0.02%
6,763
– –
NKTR icon
83
Nektar Therapeutics
NKTR
$635M
$220K 0.02%
1,335
– –
USB icon
84
US Bancorp
USB
$75.9B
$219K 0.02%
5,019
– –
MHK icon
85
Mohawk Industries
MHK
$8.2B
$203K 0.01%
+1,095
New +$203K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$201K 0.01%
2,360
– –
FOLD icon
87
Amicus Therapeutics
FOLD
$2.44B
$157K 0.01%
+14,441
New +$157K
HSTO
88
DELISTED
Histogen Inc. Common Stock
HSTO
$152K 0.01%
107
– –
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400,581
Closed -$12.7M
DATA
90
DELISTED
Tableau Software, Inc.
DATA
– –
-9,975
Closed -$845K
FMI
91
DELISTED
Foundation Medicine, Inc.
FMI
– –
-15,600
Closed -$347K
AGN
92
DELISTED
ALLERGAN INC
AGN
– –
-6,221
Closed -$1.32M
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