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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
+6.39%
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
$1.39B
AUM Growth
-$44.3M
Cap. Flow
-$120M
Cap. Flow %
-8.66%
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37

Top Buys

1
VEEV icon
Veeva Systems
VEEV
+$10.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.75M
3
CVT
CVENT, INC.
CVT
+$757K
4
TWTR
Twitter, Inc.
TWTR
+$296K
5
NKTR icon
Nektar Therapeutics
NKTR
+$285K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.5M
4
KKR icon
KKR & Co
KKR
+$5.34M
5
WDAY icon
Workday
WDAY
+$4.27M

Sector Composition

1 Consumer Discretionary 24.29%
2 Technology 15.28%
3 Industrials 11.54%
4 Communication Services 10.5%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$63.5B
$135M 9.76%
2,817,430
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$128M 9.24%
619,356
-160,200
-21% -$32.4M
HD icon
3
Home Depot
HD
$337B
$110M 7.91%
1,045,457
-16,800
-2% -$1.63M
PCAR icon
4
PACCAR
PCAR
$65.2B
$93.3M 6.73%
2,057,606
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77B
$87.5M 6.31%
1,437,608
-902,674
-39% -$56.4M
GAP
6
The Gap Inc
GAP
$7.25B
$85.5M 6.16%
2,029,424
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$82.5M 5.95%
2,061,510
-63,500
-3% -$2.61M
TWX
8
DELISTED
Time Warner Inc
TWX
$74M 5.33%
866,039
– –
EMC
9
DELISTED
EMC CORPORATION
EMC
$73M 5.26%
2,454,583
– –
VAL
10
DELISTED
Valspar
VAL
$71.8M 5.17%
829,748
– –
INTC icon
11
Intel
INTC
$542B
$69M 4.98%
1,902,538
– –
CTAS icon
12
Cintas
CTAS
$73.8B
$57M 4.11%
2,904,296
– –
JBL icon
13
Jabil
JBL
$34.2B
$48.8M 3.52%
2,233,618
– –
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.1M 2.38%
217,393
– –
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31M 2.24%
808,452
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$26.6M 1.92%
255,022
– –
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.9M 1.72%
523,226
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$21B
$13.2M 0.95%
238,937
+48,400
+25% +$2.75M
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.7M 0.91%
400,581
-5,806
-1% -$178K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$9.99M 0.72%
254,150
– –
VEEV icon
21
Veeva Systems
VEEV
$31.4B
$9.51M 0.69%
+360,000
New +$10.1M
HI
22
DELISTED
Hillenbrand
HI
$8.98M 0.65%
260,270
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.67M 0.63%
42,200
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.3B
$6.78M 0.49%
56,674
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$6.67M 0.48%
278,916
– –
1
2 3 4 5

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