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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
+4.54%
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
$1.86B
AUM Growth
+$412M
Cap. Flow
+$361M
Cap. Flow %
19.4%
Top 10 Hldgs %
74.39%
Holding
99
New
6
Increased
14
Reduced
6
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
TSLA icon
Tesla
TSLA
+$52.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
+$29.4M
2
DELL icon
Dell
DELL
+$16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
4
KKR icon
KKR & Co
KKR
+$4.45M
5
INTU icon
Intuit
INTU
+$3.06M

Sector Composition

1 Consumer Discretionary 19.07%
2 Industrials 9.55%
3 Communication Services 9.4%
4 Technology 8.05%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$362B
$271K 0.01%
2,600
– –
USB icon
77
US Bancorp
USB
$96.8B
$261K 0.01%
5,019
– –
IBM icon
78
IBM
IBM
$204B
$246K 0.01%
1,674
– –
QCOM icon
79
Qualcomm
QCOM
$188B
$243K 0.01%
4,400
– –
NTRA icon
80
Natera
NTRA
$39B
$234K 0.01%
21,574
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.01%
1,895
-2,715
-59% -$297K
CORT icon
82
Corcept Therapeutics
CORT
$9.71B
$118K 0.01%
+10,000
New +$109K
HSTO
83
DELISTED
Histogen Inc. Common Stock
HSTO
$90K ﹤0.01%
78
– –
CEMP
84
DELISTED
Cempra, Inc.
CEMP
$54K ﹤0.01%
11,674
– –
AMGN icon
85
Amgen
AMGN
$192B
– –
-15,476
Closed -$2.54M
CAG icon
86
Conagra Brands
CAG
$6.77B
– –
-25,527
Closed -$1.03M
DELL icon
87
Dell
DELL
$296B
– –
-890,161
Closed -$16M
FICO icon
88
Fair Isaac
FICO
$28.1B
– –
-11,552
Closed -$1.49M
GL icon
89
Globe Life
GL
$13.9B
– –
-32,022
Closed -$2.47M
HSIC icon
90
Henry Schein
HSIC
$9.9B
– –
-36,251
Closed -$2.42M
KKR icon
91
KKR & Co
KKR
$87.3B
– –
-243,866
Closed -$4.45M
SBUX icon
92
Starbucks
SBUX
$121B
– –
-41,192
Closed -$2.4M
MDP
93
DELISTED
Meredith Corporation
MDP
– –
-7,582
Closed -$490K
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
– –
-4,924
Closed -$240K
MYOK
95
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-25,686
Closed -$338K
COL
96
DELISTED
Rockwell Collins
COL
– –
-11,764
Closed -$1.14M
SFR
97
DELISTED
Starwood Waypoint Homes
SFR
– –
-864,753
Closed -$29.4M
YHOO
98
DELISTED
Yahoo Inc
YHOO
– –
-15,649
Closed -$726K
NMBL
99
DELISTED
Nimble Storage, Inc.
NMBL
– –
-19,357
Closed -$242K
1 2 3
4

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