JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
This Quarter Return
+0.5%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$75.9M
Cap. Flow %
5.28%
Top 10 Hldgs %
70.7%
Holding
97
New
9
Increased
11
Reduced
8
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.1M
3
NVRO
NEVRO CORP.
NVRO
$3.62M
4
SAGE
Sage Therapeutics
SAGE
$2.57M
5
INTU icon
Intuit
INTU
$1.52M

Top Sells

1
VEEV icon
Veeva Systems
VEEV
$11.4M
2
NKE icon
Nike
NKE
$7.66M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$3.11M
4
PCAR icon
PACCAR
PCAR
$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.03M

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 11.93%
3 Communication Services 9.8%
4 Industrials 8.17%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$210M 14.64%
1,015,268
+325,168
+47% +$67.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$143M 9.98%
2,258,177
-32,024
-1% -$2.03M
NKE icon
3
Nike
NKE
$114B
$126M 8.77%
1,167,047
-70,881
-6% -$7.66M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$114M 7.91%
2,781,260
+515,917
+23% +$21.1M
HD icon
5
Home Depot
HD
$405B
$107M 7.43%
960,845
– –
GAP
6
The Gap, Inc.
GAP
$8.21B
$70.9M 4.93%
1,856,465
– –
TWX
7
DELISTED
Time Warner Inc
TWX
$69.6M 4.84%
796,020
– –
VAL
8
DELISTED
Valspar
VAL
$60.8M 4.23%
742,784
– –
EMC
9
DELISTED
EMC CORPORATION
EMC
$59.1M 4.12%
2,241,329
– –
PCAR icon
10
PACCAR
PCAR
$52.5B
$55.2M 3.84%
864,556
-42,328
-5% -$2.7M
CTAS icon
11
Cintas
CTAS
$84.6B
$54.5M 3.8%
644,715
– –
INTC icon
12
Intel
INTC
$107B
$53M 3.69%
1,743,691
– –
JBL icon
13
Jabil
JBL
$22B
$47.6M 3.31%
2,233,618
– –
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.6M 2.48%
199,867
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$26.3M 1.83%
255,022
– –
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.5M 1.78%
469,640
– –
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M 1.68%
740,349
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$5.13B
$15.8M 1.1%
286,816
+21,455
+8% +$1.18M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.1M 0.7%
254,150
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$8.69M 0.6%
42,200
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$6.95M 0.48%
55,688
-772
-1% -$96.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$6.9M 0.48%
69,729
– –
HI icon
23
Hillenbrand
HI
$1.79B
$6.67M 0.46%
217,178
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.27M 0.44%
61,471
– –
KKR icon
25
KKR & Co
KKR
$124B
$5.57M 0.39%
243,866
– –
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