JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Return 19.18%
This Quarter Return
+4.58%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.41B
AUM Growth
+$70.7M
Cap. Flow
+$21.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
71.58%
Holding
97
New
13
Increased
10
Reduced
9
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$36.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.4M
3
VEEV icon
Veeva Systems
VEEV
$9.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$8.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.95M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.74M
4
JD icon
JD.com
JD
$1.79M
5
TWTR
Twitter, Inc.
TWTR
$1.66M

Sector Composition

1 Consumer Discretionary 23.13%
2 Technology 12.71%
3 Communication Services 8.4%
4 Industrials 7.56%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
76
Workday
WDAY
$61.7B
$245K 0.02%
3,075
+87
+3% +$6.93K
CVX icon
77
Chevron
CVX
$318B
$234K 0.02%
2,600
– –
IBM icon
78
IBM
IBM
$230B
$220K 0.02%
1,674
– –
QCOM icon
79
Qualcomm
QCOM
$172B
$220K 0.02%
4,400
– –
VOD icon
80
Vodafone
VOD
$28.3B
$218K 0.02%
6,763
– –
USB icon
81
US Bancorp
USB
$76.5B
$214K 0.02%
5,019
– –
DATA
82
DELISTED
Tableau Software, Inc.
DATA
$211K 0.01%
+2,237
New +$211K
TSRO
83
DELISTED
TESARO, Inc.
TSRO
$211K 0.01%
+4,028
New +$211K
MHK icon
84
Mohawk Industries
MHK
$8.41B
$207K 0.01%
+1,095
New +$207K
NMBL
85
DELISTED
Nimble Storage, Inc.
NMBL
$199K 0.01%
21,631
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$131B
$195K 0.01%
+1,803
New +$195K
LRMR icon
87
Larimar Therapeutics
LRMR
$331M
– –
-1,403
Closed -$538K
SRNE
88
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-7,288
Closed -$61K
CLVS
89
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,592
Closed -$422K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
– –
-61,618
Closed -$1.66M
HSTO
91
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-107
Closed -$95K
LMOS
92
DELISTED
Lumos Networks Corp
LMOS
– –
-34,498
Closed -$420K
AWAY
93
DELISTED
HOMEAWAY INC COM
AWAY
– –
-39,650
Closed -$1.05M
CRM icon
94
Salesforce
CRM
$233B
– –
-4,931
Closed -$342K
CRTO icon
95
Criteo
CRTO
$1.22B
– –
-7,166
Closed -$269K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-138,752
Closed -$3.74M
JD icon
97
JD.com
JD
$43.9B
– –
-68,848
Closed -$1.79M
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