JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
This Quarter Return
+1.91%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$143M
Cap. Flow %
8.56%
Top 10 Hldgs %
92.15%
Holding
65
New
Increased
13
Reduced
3
Closed
2

Sector Composition

1 Communication Services 6.49%
2 Industrials 3.59%
3 Consumer Discretionary 3.11%
4 Technology 2.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$553M 33% 2,083,516 +182,639 +10% +$48.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$375M 22.38% 8,476,915 +1,989,408 +31% +$88M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$250M 14.92% 5,322,467 +241,810 +5% +$11.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$109M 6.53% 1,570,709
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
$60.2M 3.59% 8,434,609
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$51.5M 3.07% 49,923 +2,717 +6% +$2.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$51.2M 3.05% 49,330
TSLA icon
8
Tesla
TSLA
$1.08T
$42.9M 2.56% 161,276
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$27.2M 1.62% 103,460
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.7M 1.42% 197,680
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$17.5M 1.05% 72,459 +1,704 +2% +$413K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.3M 0.73% 254,150
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$9.49M 0.57% 69,729
PSTG icon
14
Pure Storage
PSTG
$25.4B
$8.73M 0.52% 437,502
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$8.46M 0.5% 55,688
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.49M 0.45% 61,471
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
$6.53M 0.39% 302,794
W icon
18
Wayfair
W
$9.67B
$6.01M 0.36% 88,946
NOW icon
19
ServiceNow
NOW
$190B
$5.31M 0.32% 32,093 +18,247 +132% +$3.02M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.77M 0.28% 59,403
NFLX icon
21
Netflix
NFLX
$513B
$3.34M 0.2% 11,310 +1,829 +19% +$540K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$3.33M 0.2% 54,925
NTNX icon
23
Nutanix
NTNX
$18B
$3.08M 0.18% 62,605
ACIA
24
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.97M 0.18% 77,200 +12,995 +20% +$500K
INTU icon
25
Intuit
INTU
$186B
$2.63M 0.16% 15,164 +1 +0% +$173