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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
+0.5%
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
+$75.8M
Cap. Flow
+$77.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.7%
Holding
97
New
9
Increased
10
Reduced
9
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.2M
3
NVRO
NEVRO CORP.
NVRO
+$3.43M
4
SAGE
Sage Therapeutics
SAGE
+$2.26M
5
INTU icon
Intuit
INTU
+$1.54M

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$11.4M
2
NKE icon
Nike
NKE
+$7.26M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.11M
4
PCAR icon
PACCAR
PCAR
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 11.93%
3 Communication Services 9.8%
4 Industrials 8.17%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$137B
$343K 0.02%
4,931
– –
CRTO icon
77
Criteo
CRTO
$1.12B
$342K 0.02%
7,166
-32,803
-82% -$1.49M
QCOM icon
78
Qualcomm
QCOM
$188B
$276K 0.02%
4,400
– –
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$274K 0.02%
4,021
– –
T icon
80
AT&T
T
$148B
$271K 0.02%
10,109
– –
IBM icon
81
IBM
IBM
$204B
$260K 0.02%
1,674
– –
CVX icon
82
Chevron
CVX
$362B
$251K 0.02%
2,600
– –
FMI
83
DELISTED
Foundation Medicine, Inc.
FMI
$249K 0.02%
+7,371
New +$297K
VOD icon
84
Vodafone
VOD
$35.8B
$247K 0.02%
6,763
– –
ZEN
85
DELISTED
ZENDESK INC
ZEN
$238K 0.02%
+10,717
New +$246K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$219K 0.02%
2,360
– –
USB icon
87
US Bancorp
USB
$96.8B
$218K 0.02%
5,019
– –
SNCR
88
DELISTED
Synchronoss Technologies
SNCR
$217K 0.02%
528
– –
MHK icon
89
Mohawk Industries
MHK
$6.7B
$209K 0.01%
1,095
– –
HSTO
90
DELISTED
Histogen Inc. Common Stock
HSTO
$110K 0.01%
107
– –
AGIO icon
91
Agios Pharmaceuticals
AGIO
$2.37B
– –
-32,998
Closed -$3.11M
FOLD
92
DELISTED
Amicus Therapeutics
FOLD
– –
-14,441
Closed -$157K
NKTR icon
93
Nektar Therapeutics
NKTR
$2.27B
– –
-1,335
Closed -$220K
VEEV icon
94
Veeva Systems
VEEV
$31.4B
– –
-448,302
Closed -$11.4M
EPZM
95
DELISTED
Epizyme, Inc
EPZM
– –
-16,108
Closed -$303K
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
– –
-19,011
Closed -$339K
WFM
97
DELISTED
Whole Foods Market Inc
WFM
– –
-13,974
Closed -$728K
1 2 3
4

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