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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
+4.54%
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
$1.86B
AUM Growth
+$412M
(+28%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
99
New
6
Increased
14
Reduced
6
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$117M |
| 3 |
Tesla
TSLA
|
+$52.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$29.4M |
| 2 |
Dell
DELL
|
+$16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 4 |
KKR & Co
KKR
|
+$4.45M |
| 5 |
Intuit
INTU
|
+$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 9.55% |
| 3 | Communication Services | 9.4% |
| 4 | Technology | 8.05% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $367M | 19.71% |
1,507,724
+617,972
| +69% | +$149M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $200M | 10.76% |
4,848,499
+2,858,205
| +144% | +$117M |
|
3
Home Depot
HD
$337B
| $147M | 7.91% |
960,845
| – | – |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $141M | 7.56% |
3,448,568
+1,074,046
| +45% | +$43.5M |
|
5
Nike
NKE
$63.5B
| $138M | 7.43% |
2,345,008
| – | – |
|
|
6
iShares MSCI EAFE ETF
EFA
$77B
| $102M | 5.5% |
1,570,709
-79,057
| -5% | -$5.12M |
|
7
Cintas
CTAS
$73.8B
| $81.3M | 4.36% |
2,578,860
| – | – |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $79.9M | 4.29% |
796,020
| – | – |
|
9
Jabil
JBL
$34.2B
| $65.2M | 3.5% |
2,233,618
| – | – |
|
10
Intel
INTC
$542B
| $62.7M | 3.37% |
1,859,699
| – | – |
|
|
11
Tesla
TSLA
$1.49T
| $58.3M | 3.13% |
2,419,140
+2,385,075
| +7,002% | +$52.5M |
|
12
PACCAR
PCAR
$65.2B
| $57.1M | 3.07% |
1,296,834
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $40.1M | 2.15% |
882,620
+655,880
| +289% | +$30M |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.4M | 2.01% |
469,640
| – | – |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $31.6M | 1.7% |
8,434,609
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $30.4M | 1.63% |
653,460
+606,940
| +1,305% | +$28.4M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25M | 1.34% |
103,460
| – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$81.4B
| $23M | 1.24% |
197,680
| – | – |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21M | 1.13% |
740,349
| – | – |
|
20
Vanguard S&P 500 ETF
VOO
$985B
| $18.9M | 1.01% |
84,997
-7,577
| -8% | -$1.67M |
|
21
iShares MSCI South Korea ETF
EWY
$21B
| $12.7M | 0.68% |
187,796
+24,560
| +15% | +$1.6M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $10.5M | 0.56% |
254,150
| – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.3M | 0.45% |
278,916
| – | – |
|
24
PayPal
PYPL
$41.8B
| $8.17M | 0.44% |
152,264
+6,857
| +5% | +$337K |
|
25
iShares Russell 2000 ETF
IWM
$82.3B
| $7.85M | 0.42% |
55,688
| – | – |
|
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