We are live on
!
Find out more
JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
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
$1.53B
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
5.09%
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
|
+$32.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.5M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$6.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.84M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$2.35M |
| 2 |
CSC
Computer Sciences
CSC
|
+$449K |
| 3 |
HNI Corp
HNI
|
+$436K |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$326K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$268K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$11.7B
| $297K | 0.02% |
+6,871
| New | +$285K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $288K | 0.02% |
1,095
| – | – |
|
78
Chevron
CVX
$362B
| $248K | 0.02% |
2,600
| – | – |
|
79
IBM
IBM
$204B
| $242K | 0.02% |
1,674
| – | – |
|
|
CVT
80
DELISTED
CVENT, INC.
CVT
| $237K | 0.02% |
11,077
| – | – |
|
81
Workday
WDAY
$34.5B
| $236K | 0.02% |
3,075
| – | – |
|
82
Qualcomm
QCOM
$188B
| $225K | 0.01% |
4,400
| – | – |
|
83
Vodafone
VOD
$35.8B
| $217K | 0.01% |
6,763
| – | – |
|
84
US Bancorp
USB
$96.8B
| $204K | 0.01% |
5,019
| – | – |
|
|
NMBL
85
DELISTED
Nimble Storage, Inc.
NMBL
| $152K | 0.01% |
19,357
-2,274
| -11% | -$16.2K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,803
| Closed | -$195K |
|
|
87
HNI Corp
HNI
$2.86B
| – | – |
-12,104
| Closed | -$436K |
|
88
Mohawk Industries
MHK
$6.7B
| – | – |
-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 |
|
Similar funds
CCM
TI
DK
CPIG
GIBU
IC
IFG
SV