We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$1.39B
AUM Growth
-$44.3M
Cap. Flow
-$120M
Cap. Flow %
-8.66%
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37

Top Buys

1
VEEV icon
Veeva Systems
VEEV
+$10.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.75M
3
CVT
CVENT, INC.
CVT
+$757K
4
TWTR
Twitter, Inc.
TWTR
+$296K
5
NKTR icon
Nektar Therapeutics
NKTR
+$285K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.5M
4
KKR icon
KKR & Co
KKR
+$5.34M
5
WDAY icon
Workday
WDAY
+$4.27M

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 Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$51.3B
– –
-4,500
Closed -$331K
SVC
102
Service Properties Trust
SVC
$1.12B
– –
-2,175
Closed -$290K
TEL icon
103
TE Connectivity
TEL
$57.9B
– –
-12,975
Closed -$717K
UNH icon
104
UnitedHealth
UNH
$383B
– –
-3,000
Closed -$259K
V icon
105
Visa
V
$680B
– –
-5,900
Closed -$315K
WM icon
106
Waste Management
WM
$94.5B
– –
-9,500
Closed -$452K
ZG icon
107
Zillow
ZG
$7.74B
– –
-8,595
Closed -$332K
CLVS
108
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,495
Closed -$385K
ECOM
109
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,772
Closed -$177K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,325
Closed -$276K
TSRO
111
DELISTED
TESARO, Inc.
TSRO
– –
-20,542
Closed -$553K
SALE
112
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-11,820
Closed -$191K
MKTO
113
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-21,147
Closed -$683K
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,600
Closed -$267K
ALTR
115
DELISTED
Altera Corp
ALTR
– –
-10,000
Closed -$358K
ADNC
116
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-17,309
Closed -$128K
1 2 3 4
5

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return