JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Return 19.18%
This Quarter Return
+2.27%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.43B
AUM Growth
-$11.2M
Cap. Flow
-$41.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
68.65%
Holding
131
New
4
Increased
8
Reduced
38
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$64.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$35.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$12.4M
5
WDAY icon
Workday
WDAY
$1.91M

Top Sells

1
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$63.2M
2
PCAR icon
PACCAR
PCAR
$26.5M
3
NKE icon
Nike
NKE
$25M
4
GAP
The Gap, Inc.
GAP
$8.45M
5
ISRG icon
Intuitive Surgical
ISRG
$7.36M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 14.65%
3 Communication Services 10.24%
4 Industrials 9.9%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSTO
101
DELISTED
Histogen Inc. Common Stock
HSTO
$273K 0.02%
223
-97
-30% -$119K
T icon
102
AT&T
T
$212B
$269K 0.02%
10,109
– –
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
$267K 0.02%
6,600
– –
UNH icon
104
UnitedHealth
UNH
$281B
$259K 0.02%
3,000
– –
DHR icon
105
Danaher
DHR
$143B
$243K 0.02%
4,761
– –
HPQ icon
106
HP
HPQ
$27B
$225K 0.02%
13,952
– –
VOD icon
107
Vodafone
VOD
$28.3B
$222K 0.02%
6,763
– –
DIS icon
108
Walt Disney
DIS
$214B
$214K 0.02%
2,400
– –
USB icon
109
US Bancorp
USB
$76.5B
$210K 0.01%
5,019
-3,319
-40% -$139K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$204K 0.01%
2,360
– –
SALE
111
DELISTED
RetailMeNot, Inc. Series 1
SALE
$191K 0.01%
11,820
– –
ECOM
112
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$177K 0.01%
10,772
-2,297
-18% -$37.7K
ADNC
113
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$128K 0.01%
17,309
– –
AGIO icon
114
Agios Pharmaceuticals
AGIO
$2.1B
– –
-22,096
Closed -$1.01M
GRPN icon
115
Groupon
GRPN
$942M
– –
-6,534
Closed -$865K
ROK icon
116
Rockwell Automation
ROK
$38.4B
– –
-7,968
Closed -$997K
SHW icon
117
Sherwin-Williams
SHW
$91.2B
– –
-35,121
Closed -$2.42M
WMT icon
118
Walmart
WMT
$805B
– –
-27,828
Closed -$696K
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-178,200
Closed -$572K
CSOD
120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,708
Closed -$723K
DD
121
DELISTED
Du Pont De Nemours E I
DD
– –
-17,827
Closed -$1.11M
XOOM
122
DELISTED
XOOM CORP COM
XOOM
– –
-17,131
Closed -$452K
AH
123
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
– –
-8,101,774
Closed -$63.2M
HSBC icon
124
HSBC
HSBC
$225B
– –
-11,892
Closed -$103K
ISRG icon
125
Intuitive Surgical
ISRG
$163B
– –
-160,758
Closed -$7.36M
2 3 4
5
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