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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

+4.03%

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

$1.71B

AUM Growth

–

Cap. Flow

+$1.7B

Cap. Flow % of AUM

99.76%

Top 10 Holdings % Top 10 Hldgs %

63.57%

Holding

114

New

114

Increased

–

Reduced

–

Closed

–

Top Buys

1	Nike NKE	+$266M
2	iShares MSCI EAFE ETF EFA	+$152M
3	Vanguard FTSE Emerging Markets ETF VWO	+$122M
4	PACCAR PCAR	+$101M
5	GAP The Gap Inc GAP	+$93.8M

Top Sells

No sells this quarter

Sector Composition

1	Consumer Discretionary	27.42%
2	Industrials	13.97%
3	Technology	10.17%
4	Communication Services	4.84%
5	Materials	3.49%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
101	101 Qualcomm QCOM $184B	$269K	0.02%	+4,400	New	+$281K
102	NVO 102 Novo Nordisk NVO $224B	$248K	0.01%	+16,000	New	+$266K
103	RKUS 103 DELISTED RUCKUS WIRELESS INC COM STK (DE) RKUS	$231K	0.01%	+18,048	New	+$267K
104	104 Phillips 66 PSX $78.5B	$230K	0.01%	+3,910	New	+$246K
105	BRCM 105 DELISTED BROADCOM CORP CL-A BRCM	$223K	0.01%	+6,600	New	+$230K
106	106 EOG Resources EOG $72.5B	$211K	0.01%	+3,200	New	+$205K
107	107 Danaher DHR $142B	$203K	0.01%	+4,761	New	+$197K
108	108 AbbVie ABBV $437B	$202K	0.01%	+4,888	New	+$214K
109	PBY 109 DELISTED PEP BOYS MANNY MOE& JACK PBY	$190K	0.01%	+16,396	New	+$192K
110	TLAB 110 DELISTED TELLABS INC TLAB	$188K	0.01%	+95,094	New	+$195K
111	111 HSBC HSBC $343B	$106K	0.01%	+11,892	New	+$556K
112	FON 112 DELISTED SPRINT CORP FON COM FON	$102K	0.01%	+14,600	New	+$102K
113	VG 113 DELISTED Vonage Holdings Corporation VG	$29K	﹤0.01%	+10,257	New	+$29.1K