JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
This Quarter Return
+0.5%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$75.9M
Cap. Flow %
5.28%
Top 10 Hldgs %
70.7%
Holding
97
New
9
Increased
11
Reduced
8
Closed
7

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 Shares
Change %
Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$343K 0.02%
4,931
CRTO icon
77
Criteo
CRTO
$1.3B
$342K 0.02%
7,166
-32,803
-82% -$1.57M
QCOM icon
78
Qualcomm
QCOM
$173B
$276K 0.02%
4,400
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$274K 0.02%
8,041
T icon
80
AT&T
T
$209B
$271K 0.02%
7,635
IBM icon
81
IBM
IBM
$227B
$260K 0.02%
1,600
CVX icon
82
Chevron
CVX
$324B
$251K 0.02%
2,600
FMI
83
DELISTED
Foundation Medicine, Inc.
FMI
$249K 0.02%
+7,371
New +$249K
VOD icon
84
Vodafone
VOD
$28.8B
$247K 0.02%
6,763
ZEN
85
DELISTED
ZENDESK INC
ZEN
$238K 0.02%
+10,717
New +$238K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$219K 0.02%
2,360
USB icon
87
US Bancorp
USB
$76B
$218K 0.02%
5,019
SNCR icon
88
Synchronoss Technologies
SNCR
$69.2M
$217K 0.02%
4,755
MHK icon
89
Mohawk Industries
MHK
$8.24B
$209K 0.01%
1,095
HSTO
90
DELISTED
Histogen Inc. Common Stock
HSTO
$110K 0.01%
21,332
AGIO icon
91
Agios Pharmaceuticals
AGIO
$2.19B
-32,998
Closed -$3.11M
FOLD icon
92
Amicus Therapeutics
FOLD
$2.34B
-14,441
Closed -$157K
NKTR icon
93
Nektar Therapeutics
NKTR
$568M
-20,026
Closed -$220K
VEEV icon
94
Veeva Systems
VEEV
$44B
-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