JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+28.81%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.45B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
111
New
9
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$71.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$28.6M |
| 4 |
Datadog
DDOG
|
$6.23M |
| 5 |
BILL Holdings
BILL
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$133M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$63.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$45.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Communication Services | 4.64% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.75% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
101
DELISTED
Avid Technology Inc
AVID
| $200K | 0.01% |
+27,507
| New | +$200K |
|
|
AIMT
102
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $174K | 0.01% |
10,385
| – | – |
|
103
Ramaco Resources Class A
METC
$1.58B
| $28K | ﹤0.01% |
13,002
| – | – |
|
104
Senseonics Holdings
SENS
$367M
| $24K | ﹤0.01% |
60,379
| – | – |
|
105
Hallador Energy
HNRG
$713M
| $8K | ﹤0.01% |
12,901
| – | – |
|
|
JT
106
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $7K | ﹤0.01% |
11,462
| – | – |
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| $6K | ﹤0.01% |
20,000
| – | – |
|
108
Expedia Group
EXPE
$26.3B
| – | – |
-8,187
| Closed | -$461K |
|
109
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-23,987
| Closed | -$1.51M |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-162,271
| Closed | -$5.61M |
|
|
FTSV
111
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-13,837
| Closed | -$1.32M |
|