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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$1.43B
AUM Growth
-$11.2M
Cap. Flow
-$36.7M
Cap. Flow %
-2.57%
Top 10 Hldgs %
68.65%
Holding
131
New
4
Increased
8
Reduced
38
Closed
18

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 14.65%
3 Communication Services 10.24%
4 Industrials 9.9%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-178,200
Closed -$572K
CSOD
127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-15,708
Closed -$723K
DD
128
DELISTED
Du Pont De Nemours E I
DD
-17,827
Closed -$1.11M
XOOM
129
DELISTED
XOOM CORP COM
XOOM
-17,131
Closed -$452K
AH
130
DELISTED
Accretive Health
AH
-8,101,774
Closed -$63.2M

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