JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.96%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
91
New
5
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.4M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$7.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.4M |
| 2 |
CSC
Computer Sciences
CSC
|
$449K |
| 3 |
HNI Corp
HNI
|
$436K |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$324K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$283K |
Sector Composition
| 1 | Consumer Discretionary | 21.88% |
| 2 | Technology | 11.07% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 7.34% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$9.67B
| $297K | 0.02% | +6,871 | New | +$297K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $288K | 0.02% | 1,095 | – | – |
|
78
Chevron
CVX
$324B
| $248K | 0.02% | 2,600 | – | – |
|
79
IBM
IBM
$227B
| $242K | 0.02% | 1,600 | – | – |
|
|
CVT
80
DELISTED
CVENT, INC.
CVT
| $237K | 0.02% | 11,077 | – | – |
|
81
Workday
WDAY
$61.6B
| $236K | 0.02% | 3,075 | – | – |
|
82
Qualcomm
QCOM
$173B
| $225K | 0.01% | 4,400 | – | – |
|
83
Vodafone
VOD
$28.8B
| $217K | 0.01% | 6,763 | – | – |
|
84
US Bancorp
USB
$76B
| $204K | 0.01% | 5,019 | – | – |
|
|
NMBL
85
DELISTED
Nimble Storage, Inc.
NMBL
| $152K | 0.01% | 19,357 -2,274 | -11% | -$17.9K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -1,803 | Closed | -$195K |
|
|
87
HNI Corp
HNI
$2.06B
| – | – | -12,104 | Closed | -$436K |
|
88
Mohawk Industries
MHK
$8.24B
| – | – | -1,095 | Closed | -$207K |
|
|
DATA
89
DELISTED
Tableau Software, Inc.
DATA
| – | – | -2,237 | Closed | -$211K |
|
|
TSRO
90
DELISTED
TESARO, Inc.
TSRO
| – | – | -4,028 | Closed | -$211K |
|
|
CSC
91
DELISTED
Computer Sciences
CSC
| – | – | -13,727 | Closed | -$449K |
|