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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
+4.32%
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
$1.44B
AUM Growth
-$114M
Cap. Flow
-$170M
Cap. Flow %
-11.79%
Top 10 Hldgs %
62.78%
Holding
132
New
10
Increased
–
Reduced
14
Closed
5

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$3.16M
2
TIME
Time Inc.
TIME
+$2.53M
3
SCTY
SolarCity Corporation
SCTY
+$1.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$901K
5
NMBL
Nimble Storage, Inc.
NMBL
+$622K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$47.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
CCI icon
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 Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$63.5B
$131M 9.08%
3,378,526
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$122M 8.48%
1,790,182
-72,800
-4% -$4.99M
PCAR icon
3
PACCAR
PCAR
$65.2B
$115M 8%
2,756,792
– –
GAP
4
The Gap Inc
GAP
$7.25B
$92.8M 6.43%
2,232,014
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$89.6M 6.21%
455,056
-95,655
-17% -$18.3M
HD icon
6
Home Depot
HD
$337B
$86M 5.96%
1,062,257
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$77.3M 5.36%
1,792,410
-650,274
-27% -$27.4M
EMC
8
DELISTED
EMC CORPORATION
EMC
$64.7M 4.48%
2,454,583
– –
VAL
9
DELISTED
Valspar
VAL
$63.2M 4.38%
829,748
– –
AH
10
DELISTED
Accretive Health
AH
$63.2M 4.38%
8,101,774
– –
TWX
11
DELISTED
Time Warner Inc
TWX
$60.8M 4.22%
866,039
-37,240
-4% -$2.45M
INTC icon
12
Intel
INTC
$542B
$58.8M 4.08%
1,902,538
– –
JBL icon
13
Jabil
JBL
$34.2B
$46.7M 3.24%
2,233,618
– –
CTAS icon
14
Cintas
CTAS
$73.8B
$46.5M 3.22%
2,924,848
– –
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32M 2.22%
217,393
– –
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.4M 1.97%
808,452
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.8M 1.79%
255,022
-179,552
-41% -$17.6M
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24M 1.66%
577,781
– –
KKR icon
19
KKR & Co
KKR
$87.3B
$11.9M 0.82%
487,731
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$11M 0.76%
254,150
– –
META icon
21
Meta Platforms (Facebook)
META
$1.68T
$10.8M 0.75%
159,851
– –
EWY icon
22
iShares MSCI South Korea ETF
EWY
$21B
$10.6M 0.73%
162,737
-58,097
-26% -$3.72M
HI
23
DELISTED
Hillenbrand
HI
$8.88M 0.62%
272,088
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.26M 0.57%
42,200
– –
ISRG icon
25
Intuitive Surgical
ISRG
$134B
$7.36M 0.51%
160,758
– –
1
2 3 4 5

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