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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
-6.24%
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
$1.34B
AUM Growth
-$95.9M
Cap. Flow
+$11.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
71.3%
Holding
94
New
4
Increased
8
Reduced
11
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M

Top Sells

1
SAGE
Sage Therapeutics
SAGE
+$2.57M
2
BLUE
bluebird bio
BLUE
+$2.2M
3
NVRO
NEVRO CORP.
NVRO
+$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Consumer Discretionary 23.51%
2 Technology 12.29%
3 Communication Services 9.13%
4 Industrials 7.94%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
76
Criteo
CRTO
$1.12B
$269K 0.02%
7,166
– –
QCOM icon
77
Qualcomm
QCOM
$188B
$236K 0.02%
4,400
– –
IBM icon
78
IBM
IBM
$204B
$232K 0.02%
1,674
– –
VOD icon
79
Vodafone
VOD
$35.8B
$215K 0.02%
6,763
– –
USB icon
80
US Bancorp
USB
$96.8B
$206K 0.02%
5,019
– –
WDAY icon
81
Workday
WDAY
$34.5B
$206K 0.02%
2,988
-11,783
-80% -$911K
CVX icon
82
Chevron
CVX
$362B
$205K 0.02%
2,600
– –
HSTO
83
DELISTED
Histogen Inc. Common Stock
HSTO
$95K 0.01%
107
– –
SRNE
84
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$61K ﹤0.01%
+7,288
New +$116K
BLUE
85
DELISTED
bluebird bio
BLUE
– –
-1,008
Closed -$2.2M
MHK icon
86
Mohawk Industries
MHK
$6.7B
– –
-1,095
Closed -$209K
SAGE
87
DELISTED
Sage Therapeutics
SAGE
– –
-35,152
Closed -$2.57M
SNCR
88
DELISTED
Synchronoss Technologies
SNCR
– –
-528
Closed -$217K
ZEN
89
DELISTED
ZENDESK INC
ZEN
– –
-10,717
Closed -$238K
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,021
Closed -$274K
DATA
91
DELISTED
Tableau Software, Inc.
DATA
– –
-3,092
Closed -$357K
TSRO
92
DELISTED
TESARO, Inc.
TSRO
– –
-12,487
Closed -$734K
FMI
93
DELISTED
Foundation Medicine, Inc.
FMI
– –
-7,371
Closed -$249K
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,360
Closed -$219K
1 2 3
4

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