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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
+0.06%
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
$1.56B
AUM Growth
-$34.6M
(-2.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
123
New
8
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
+$2.68M |
| 2 |
SGI
Somnigroup International
SGI
|
+$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.63M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$1.28M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$1.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$28.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.15M |
| 4 |
Workday
WDAY
|
+$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77B
| $125M | 8.04% |
1,862,982
-47,672
| -2% | -$3.15M |
|
2
Nike
NKE
$63.5B
| $125M | 8.02% |
3,378,526
| – | – |
|
3
PACCAR
PCAR
$65.2B
| $124M | 7.96% |
2,756,792
| – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $104M | 6.66% |
550,711
-25,493
| -4% | -$4.71M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $99.1M | 6.37% |
2,442,684
-39,898
| -2% | -$1.55M |
|
|
GAP
6
The Gap Inc
GAP
$7.25B
| $89.4M | 5.74% |
2,232,014
| – | – |
|
7
Home Depot
HD
$337B
| $84.1M | 5.4% |
1,062,257
| – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $67.3M | 4.32% |
2,454,583
| – | – |
|
|
AH
9
DELISTED
Accretive Health
AH
| $64.8M | 4.16% |
8,101,774
| – | – |
|
|
VAL
10
DELISTED
Valspar
VAL
| $59.8M | 3.84% |
829,748
| – | – |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $56.6M | 3.63% |
903,279
| – | – |
|
12
iShares MSCI Japan ETF
EWJ
$22.4B
| $49.7M | 3.19% |
1,096,645
| – | – |
|
13
Intel
INTC
$542B
| $49.1M | 3.16% |
1,902,538
| – | – |
|
14
Cintas
CTAS
$73.8B
| $43.6M | 2.8% |
2,924,848
| – | – |
|
15
iShares Russell 1000 Value ETF
IWD
$81.4B
| $41.9M | 2.69% |
434,574
| – | – |
|
16
Jabil
JBL
$34.2B
| $40.2M | 2.58% |
2,233,618
| – | – |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.8M | 1.92% |
217,393
| – | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.8M | 1.66% |
808,452
| – | – |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.3M | 1.43% |
577,781
-13,935
| -2% | -$538K |
|
20
iShares Russell 2000 ETF
IWM
$82.3B
| $15.9M | 1.02% |
136,342
| – | – |
|
|
21
Crown Castle
CCI
$34.5B
| $15.5M | 0.99% |
209,478
+36,600
| +21% | +$2.68M |
|
22
iShares MSCI South Korea ETF
EWY
$21B
| $13.6M | 0.87% |
220,834
| – | – |
|
|
23
Vanguard Total Bond Market
BND
$158B
| $12.3M | 0.79% |
151,773
-350,221
| -70% | -$28.4M |
|
24
KKR & Co
KKR
$87.3B
| $11.1M | 0.72% |
487,731
| – | – |
|
25
Bath & Body Works
BBWI
$4.04B
| $10.8M | 0.69% |
235,030
| – | – |
|
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