JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
1-Year Return
19.18%
This Quarter Return
+6.39%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.39B
AUM Growth
-$44.3M
(-3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37
Top Buys
| 1 |
Veeva Systems
VEEV
|
$9.51M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$2.68M |
| 3 |
CVT
CVENT, INC.
CVT
|
$805K |
| 4 |
Nektar Therapeutics
NKTR
|
$310K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$292K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$54.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
KKR & Co
KKR
|
$5.66M |
| 5 |
Workday
WDAY
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 24.29% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 11.54% |
| 4 | Communication Services | 10.5% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
101
Aimco
AIV
$1.11B
| – | – |
-100,216
| Closed | -$425K |
|
102
Danaher
DHR
$140B
| – | – |
-4,761
| Closed | -$243K |
|
103
Walt Disney
DIS
$213B
| – | – |
-2,400
| Closed | -$214K |
|
104
Ecolab
ECL
$77.8B
| – | – |
-3,200
| Closed | -$367K |
|
105
EOG Resources
EOG
$66.4B
| – | – |
-3,000
| Closed | -$297K |
|
106
Goldman Sachs
GS
$225B
| – | – |
-2,550
| Closed | -$468K |
|
107
HP
HPQ
$26.8B
| – | – |
-13,952
| Closed | -$225K |
|
108
JPMorgan Chase
JPM
$833B
| – | – |
-7,775
| Closed | -$468K |
|
109
Loews
L
$20.2B
| – | – |
-9,300
| Closed | -$387K |
|
110
LPL Financial
LPLA
$28.7B
| – | – |
-20,988
| Closed | -$966K |
|
111
Mohawk Industries
MHK
$8.28B
| – | – |
-4,345
| Closed | -$586K |
|
112
Northrop Grumman
NOC
$83B
| – | – |
-4,450
| Closed | -$586K |
|
|
CLVS
113
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-8,495
| Closed | -$385K |
|
|
ECOM
114
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-10,772
| Closed | -$177K |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,325
| Closed | -$276K |
|
|
SALE
116
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-11,820
| Closed | -$191K |
|
|
OUBS
117
DELISTED
USB AG (NEW)
OUBS
| – | – |
-17,000
| Closed | -$295K |
|