JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+4.54%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.86B
AUM Growth
+$412M
(+28%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
99
New
6
Increased
14
Reduced
6
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Tesla
TSLA
|
$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.8M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$29.4M |
| 2 |
Dell
DELL
|
$16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.15M |
| 4 |
KKR & Co
KKR
|
$4.45M |
| 5 |
Intuit
INTU
|
$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 9.55% |
| 3 | Communication Services | 9.4% |
| 4 | Technology | 8.05% |
| 5 | Financials | 0.54% |
