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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
+5.25%
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
$1.52B
AUM Growth
-$487M
Cap. Flow
-$579M
Cap. Flow %
-38.1%
Top 10 Hldgs %
91.32%
Holding
87
New
8
Increased
10
Reduced
6
Closed
22

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M

Top Sells

1
HD icon
Home Depot
HD
+$157M
2
NKE icon
Nike
NKE
+$134M
3
CTAS icon
Cintas
CTAS
+$93M
4
INTC icon
Intel
INTC
+$76.1M
5
JBL icon
Jabil
JBL
+$63.8M

Sector Composition

1 Communication Services 6.94%
2 Consumer Discretionary 4.27%
3 Industrials 2.45%
4 Technology 1.92%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$511M 33.65%
1,900,877
+82,543
+5% +$21.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$291M 19.16%
6,487,507
+593,439
+10% +$26.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$233M 15.36%
5,080,657
+612,696
+14% +$27.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77B
$110M 7.27%
1,570,709
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$52M 3.42%
986,600
+333,080
+51% +$17.2M
TSLA icon
6
Tesla
TSLA
$1.49T
$50.2M 3.31%
2,419,140
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$49.4M 3.25%
944,120
+94,920
+11% +$4.83M
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$37.2M 2.45%
8,434,609
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.6M 1.82%
103,460
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$24.6M 1.62%
197,680
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$985B
$17.4M 1.14%
70,755
-4,707
-6% -$1.12M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$12M 0.79%
254,150
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$9.39M 0.62%
278,916
– –
PYPL icon
14
PayPal
PYPL
$41.8B
$8.98M 0.59%
122,052
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.3B
$8.49M 0.56%
55,688
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.73M 0.51%
61,471
– –
W icon
17
Wayfair
W
$11.7B
$7.14M 0.47%
88,946
– –
P
18
Everpure Inc
P
$25.6B
$6.94M 0.46%
437,502
– –
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
$5M 0.33%
302,794
+27,761
+10% +$447K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.8M 0.32%
59,403
– –
EBAY icon
21
eBay
EBAY
$50B
$4.61M 0.3%
122,052
– –
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.4B
$3.29M 0.22%
54,925
– –
INTU icon
23
Intuit
INTU
$77.3B
$2.39M 0.16%
15,163
– –
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
$2.33M 0.15%
64,205
– –
NTNX icon
25
Nutanix
NTNX
$15B
$2.21M 0.15%
62,605
-5,734
-8% -$174K
1
2 3 4

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