JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.27%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.43B
AUM Growth
-$11.2M
(-0.78%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
131
New
4
Increased
8
Reduced
38
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12.4M |
| 5 |
Workday
WDAY
|
$1.91M |
Top Sells
| 1 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$63.2M |
| 2 |
PACCAR
PCAR
|
$26.5M |
| 3 |
Nike
NKE
|
$25M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$8.45M |
| 5 |
Intuitive Surgical
ISRG
|
$7.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| – | – |
-27,828
| Closed | -$696K |
|
|
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-178,200
| Closed | -$572K |
|
|
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-15,708
| Closed | -$723K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,827
| Closed | -$1.11M |
|
|
XOOM
130
DELISTED
XOOM CORP COM
XOOM
| – | – |
-17,131
| Closed | -$452K |
|
|
AH
131
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| – | – |
-8,101,774
| Closed | -$63.2M |
|