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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
+4.33%
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
$2.01B
AUM Growth
+$143M
(+7.7%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
3.82%
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
|
+$77.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.1M |
| 4 |
Wayfair
W
|
+$4.46M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$1.92M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$79.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.08M |
| 3 |
Intel
INTC
|
+$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$137B
| $207K | 0.01% |
+2,216
| New | +$204K |
|
77
Corcept Therapeutics
CORT
$9.71B
| $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
| – | – |
|
80
Avery Dennison
AVY
$12B
| – | – |
-7,000
| Closed | -$619K |
|
81
Cadence Design Systems
CDNS
$104B
| – | – |
-25,657
| Closed | -$859K |
|
|
LADR
82
Ladder Capital
LADR
$1.25B
| – | – |
-97,294
| Closed | -$1.3M |
|
|
83
Boston Beer
SAM
$1.76B
| – | – |
-15,205
| Closed | -$2.01M |
|
84
AT&T
T
$148B
| – | – |
-16,020
| Closed | -$457K |
|
85
T. Rowe Price
TROW
$24.9B
| – | – |
-21,116
| Closed | -$1.57M |
|
86
US Bancorp
USB
$96.8B
| – | – |
-5,019
| Closed | -$261K |
|
|
AABA
87
DELISTED
Altaba Inc
AABA
| – | – |
-15,649
| Closed | -$853K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| – | – |
-796,020
| Closed | -$79.9M |
|
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