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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
+2.39%
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
$2.46B
AUM Growth
+$106M
Cap. Flow
+$55.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
91.18%
Holding
100
New
12
Increased
10
Reduced
7
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
NOW icon
ServiceNow
NOW
+$7.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$5.11M
5
WORK
Slack Technologies, Inc.
WORK
+$3.98M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M
3
MSFT icon
Microsoft
MSFT
+$135K
4
METC icon
Ramaco Resources Class A
METC
+$20.9K
5
DIS icon
Walt Disney
DIS
+$265

Sector Composition

1 Technology 3.92%
2 Communication Services 2.05%
3 Consumer Discretionary 1.03%
4 Financials 0.79%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
76
TripAdvisor
TRIP
$1.69B
$384K 0.02%
8,300
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$383K 0.02%
7,510
– –
RPD icon
78
Rapid7
RPD
$912M
$381K 0.02%
6,595
– –
MNTV
79
DELISTED
Momentive Global Inc. Common Stock
MNTV
$362K 0.01%
+21,930
New +$375K
TENB icon
80
Tenable Holdings
TENB
$4.76B
$357K 0.01%
+12,508
New +$370K
QCOM icon
81
Qualcomm
QCOM
$188B
$335K 0.01%
4,400
– –
GS icon
82
Goldman Sachs
GS
$339B
$317K 0.01%
1,550
– –
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$316K 0.01%
811
– –
XYZ
84
Block Inc
XYZ
$48.2B
$287K 0.01%
3,963
– –
RRC icon
85
Range Resources
RRC
$8.55B
$285K 0.01%
40,838
– –
ZLAB icon
86
Zai Lab
ZLAB
$2.25B
$280K 0.01%
8,024
– –
FOXA icon
87
Fox Class A
FOXA
$23.5B
$259K 0.01%
7,066
-1
-0% -$37
CRSP icon
88
CRISPR Therapeutics
CRSP
$4.97B
$258K 0.01%
+5,484
New +$219K
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
$247K 0.01%
4,924
– –
PANW icon
90
Palo Alto Networks
PANW
$294B
$239K 0.01%
+7,038
New +$263K
AIMT
91
DELISTED
Aimmune Therapeutics
AIMT
$216K 0.01%
10,385
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.47T
$200K 0.01%
3,700
– –
ASXC
93
DELISTED
Asensus Surgical, Inc.
ASXC
$169K 0.01%
9,586
– –
IMMU
94
DELISTED
Immunomedics Inc
IMMU
$152K 0.01%
10,924
– –
SONO icon
95
Sonos
SONO
$1.85B
$145K 0.01%
12,817
– –
CRCM
96
DELISTED
CARE.COM, INC.
CRCM
$144K 0.01%
13,115
– –
SENS icon
97
Senseonics Holdings Inc
SENS
$267M
$123K 0.01%
3,019
– –
HIVE
98
DELISTED
Aerohive Networks
HIVE
$95K ﹤0.01%
21,532
– –
METC icon
99
Ramaco Resources Class A
METC
$857M
$69K ﹤0.01%
13,439
-3,642
-21% -$20.9K
HNRG icon
100
Hallador Energy
HNRG
$805M
$62K ﹤0.01%
+10,933
New +$58.9K
1 2 3
4

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