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
+8.53%
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
$1.45B
AUM Growth
+$9.45M
Cap. Flow
-$97.1M
Cap. Flow %
-6.7%
Top 10 Hldgs %
72.35%
Holding
100
New
6
Increased
9
Reduced
10
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$24.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.2M
4
INTC icon
Intel
INTC
+$3.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.81M

Top Sells

1
VAL
Valspar
VAL
+$76.1M
2
GAP
The Gap Inc
GAP
+$41.7M
3
CHTR icon
Charter Communications
CHTR
+$28.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M

Sector Composition

1 Consumer Discretionary 19.52%
2 Industrials 11.97%
3 Technology 11.41%
4 Communication Services 8.02%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.72T
$430K 0.03%
3,030
– –
CSRA
77
DELISTED
CSRA Inc.
CSRA
$402K 0.03%
13,727
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$359K 0.02%
7,510
– –
LW icon
79
Lamb Weston
LW
$6.3B
$358K 0.02%
8,509
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$342K 0.02%
1,095
– –
MYOK
81
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$338K 0.02%
+25,686
New +$329K
XLRN
82
DELISTED
Acceleron Pharma
XLRN
$331K 0.02%
12,498
-49,607
-80% -$1.31M
SEDG icon
83
SolarEdge
SEDG
$3.3B
$311K 0.02%
19,919
– –
CVX icon
84
Chevron
CVX
$360B
$279K 0.02%
2,600
– –
IBM icon
85
IBM
IBM
$201B
$279K 0.02%
1,674
– –
USB icon
86
US Bancorp
USB
$97.8B
$258K 0.02%
5,019
– –
QCOM icon
87
Qualcomm
QCOM
$188B
$252K 0.02%
4,400
– –
WDAY icon
88
Workday
WDAY
$35.2B
$250K 0.02%
3,003
– –
NMBL
89
DELISTED
Nimble Storage, Inc.
NMBL
$242K 0.02%
19,357
– –
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
$240K 0.02%
4,924
– –
NTRA icon
91
Natera
NTRA
$39.6B
$191K 0.01%
21,574
– –
HSTO
92
DELISTED
Histogen Inc. Common Stock
HSTO
$90K 0.01%
78
-159
-67% -$153K
CEMP
93
DELISTED
Cempra, Inc.
CEMP
$44K ﹤0.01%
11,674
– –
CHTR icon
94
Charter Communications
CHTR
$16.1B
– –
-97,751
Closed -$28.1M
EAT icon
95
Brinker International
EAT
$7.69B
– –
-17,599
Closed -$872K
NWSA icon
96
News Corp Class A
NWSA
$15.1B
– –
-184,954
Closed -$2.12M
XOM icon
97
ExxonMobil
XOM
$595B
– –
-6,923
Closed -$625K
GAP
98
The Gap Inc
GAP
$7.35B
– –
-1,856,465
Closed -$41.7M
AGN
99
DELISTED
Allergan plc
AGN
– –
-2,291
Closed -$481K
VAL
100
DELISTED
Valspar
VAL
– –
-734,573
Closed -$76.1M
1 2 3
4

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return