JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+8.91%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.52B
AUM Growth
-$382M
(-20%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
110
New
13
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 3 |
Digital Realty Trust
DLR
|
$10.8M |
| 4 |
Veeva Systems
VEEV
|
$9.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$297M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$168M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.8M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Communication Services | 3.67% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ramaco Resources Class A
METC
$1.6B
| $47K | ﹤0.01% |
13,439
| – | – |
|
102
Hallador Energy
HNRG
$700M
| $38K | ﹤0.01% |
12,901
| – | – |
|
|
DNR
103
DELISTED
Denbury Resources, Inc.
DNR
| $28K | ﹤0.01% |
+20,000
| New | +$28K |
|
|
JT
104
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $17K | ﹤0.01% |
+1,433
| New | +$17K |
|
105
Goldman Sachs
GS
$223B
| – | – |
-1,550
| Closed | -$321K |
|
106
Oracle
ORCL
$621B
| – | – |
-30,500
| Closed | -$1.68M |
|
107
Atlassian
TEAM
$43.6B
| – | – |
-17,063
| Closed | -$2.14M |
|
108
Workday
WDAY
$60.8B
| – | – |
-2,988
| Closed | -$508K |
|
109
SolarEdge
SEDG
$2B
| – | – |
-19,919
| Closed | -$1.67M |
|
|
ASXC
110
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-9,586
| Closed | -$77K |
|