JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+4.32%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.44B
AUM Growth
-$114M
(-7.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
132
New
10
Increased
–
Reduced
14
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.42M |
| 2 |
TIME
Time Inc.
TIME
|
$2.62M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$1.8M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$1.01M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$681K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$50.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.2M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Industrials | 16.53% |
| 3 | Technology | 13.21% |
| 4 | Communication Services | 9.99% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $201K | 0.01% |
+2,360
| New | +$201K |
|
127
HSBC
HSBC
$224B
| $103K | 0.01% |
11,892
| – | – |
|
128
Bath & Body Works
BBWI
$6.3B
| – | – |
-235,030
| Closed | -$10.8M |
|
|
BLUE
129
DELISTED
bluebird bio
BLUE
| – | – |
-1,451
| Closed | -$428K |
|
|
130
Crown Castle
CCI
$42.3B
| – | – |
-209,478
| Closed | -$15.5M |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-11,110
| Closed | -$159K |
|
|
SGI
132
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-723,900
| Closed | -$9.17M |
|