JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+4.33%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$2.01B
AUM Growth
+$143M
(+7.7%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
88
New
4
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.4M |
| 4 |
Wayfair
W
|
$4.05M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$2.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$79.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.16M |
| 3 |
Intel
INTC
|
$2.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 5 |
Boston Beer
SAM
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 17.4% |
| 2 | Industrials | 9.74% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $207K | 0.01% |
+2,216
| New | +$207K |
|
77
Corcept Therapeutics
CORT
$7.31B
| $193K | 0.01% |
10,000
| – | – |
|
|
HSTO
78
DELISTED
Histogen Inc. Common Stock
HSTO
| $86K | ﹤0.01% |
78
| – | – |
|
|
CEMP
79
DELISTED
Cempra, Inc.
CEMP
| $38K | ﹤0.01% |
11,674
| – | – |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| – | – |
-796,020
| Closed | -$79.9M |
|
81
Avery Dennison
AVY
$13B
| – | – |
-7,000
| Closed | -$619K |
|
82
Cadence Design Systems
CDNS
$95.2B
| – | – |
-25,657
| Closed | -$859K |
|
|
LADR
83
Ladder Capital
LADR
$1.5B
| – | – |
-97,294
| Closed | -$1.31M |
|
|
84
Boston Beer
SAM
$2.43B
| – | – |
-15,205
| Closed | -$2.01M |
|
85
AT&T
T
$212B
| – | – |
-16,020
| Closed | -$457K |
|
86
T Rowe Price
TROW
$24.5B
| – | – |
-21,116
| Closed | -$1.57M |
|
87
US Bancorp
USB
$76.5B
| – | – |
-5,019
| Closed | -$261K |
|
|
AABA
88
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-15,649
| Closed | -$853K |
|