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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
+5.74%
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
$1.58B
AUM Growth
+$157M
Cap. Flow
+$82.3M
Cap. Flow %
5.2%
Top 10 Hldgs %
73.2%
Holding
96
New
5
Increased
10
Reduced
5
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
5
DELL icon
Dell
DELL
+$12.1M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$60.9M
2
VOD icon
Vodafone
VOD
+$209K
3
NTRA icon
Natera
NTRA
+$120K
4
GRPN icon
Groupon
GRPN
+$108K
5
CDW icon
CDW
CDW
+$97.5K

Sector Composition

1 Consumer Discretionary 18.83%
2 Technology 9.45%
3 Industrials 8.26%
4 Communication Services 7.49%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
76
DELISTED
Meredith Corporation
MDP
$395K 0.03%
7,589
– –
META icon
77
Meta Platforms (Facebook)
META
$1.68T
$389K 0.02%
3,030
– –
CSRA
78
DELISTED
CSRA Inc.
CSRA
$369K 0.02%
13,727
– –
CVT
79
DELISTED
CVENT, INC.
CVT
$351K 0.02%
11,077
– –
SEDG icon
80
SolarEdge
SEDG
$3.38B
$343K 0.02%
19,919
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$341K 0.02%
7,510
– –
SCTY
82
DELISTED
SolarCity Corporation
SCTY
$328K 0.02%
16,755
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$309K 0.02%
1,095
– –
QCOM icon
84
Qualcomm
QCOM
$188B
$301K 0.02%
4,400
– –
CEMP
85
DELISTED
Cempra, Inc.
CEMP
$283K 0.02%
11,674
– –
WDAY icon
86
Workday
WDAY
$34.5B
$275K 0.02%
3,003
-72
-2% -$6K
CVX icon
87
Chevron
CVX
$362B
$268K 0.02%
2,600
– –
IBM icon
88
IBM
IBM
$204B
$254K 0.02%
1,674
– –
NTRA icon
89
Natera
NTRA
$39B
$240K 0.02%
21,574
-10,669
-33% -$120K
USB icon
90
US Bancorp
USB
$96.8B
$215K 0.01%
5,019
– –
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
$214K 0.01%
+4,924
New +$190K
NMBL
92
DELISTED
Nimble Storage, Inc.
NMBL
$171K 0.01%
19,357
– –
GRPN icon
93
Groupon
GRPN
$972M
– –
-1,656
Closed -$108K
VOD icon
94
Vodafone
VOD
$35.8B
– –
-6,763
Closed -$209K
AGRX
95
DELISTED
Agile Therapeutics
AGRX
– –
-6
Closed -$93K
EMC
96
DELISTED
EMC CORPORATION
EMC
– –
-2,241,329
Closed -$60.9M
1 2 3
4

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