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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
+1.91%
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
$1.68B
AUM Growth
+$157M
Cap. Flow
+$147M
Cap. Flow %
8.79%
Top 10 Hldgs %
92.15%
Holding
65
New
–
Increased
13
Reduced
3
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
5
NOW icon
ServiceNow
NOW
+$2.82M

Top Sells

1
PYPL icon
PayPal
PYPL
+$7.74M
2
EBAY icon
eBay
EBAY
+$4.61M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$293K
4
VOD icon
Vodafone
VOD
+$216K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.9K

Sector Composition

1 Communication Services 6.49%
2 Industrials 3.59%
3 Consumer Discretionary 3.11%
4 Technology 2.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$553M 33%
2,083,516
+182,639
+10% +$50.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$375M 22.38%
8,476,915
+1,989,408
+31% +$90.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$250M 14.92%
5,322,467
+241,810
+5% +$11.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.5B
$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
$4.52T
$51.5M 3.07%
998,460
+54,340
+6% +$3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.53T
$51.2M 3.05%
986,600
– –
TSLA icon
8
Tesla
TSLA
$1.48T
$42.9M 2.56%
2,419,140
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$27.2M 1.62%
103,460
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$23.7M 1.42%
197,680
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$989B
$17.5M 1.05%
72,459
+1,704
+2% +$428K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29B
$12.3M 0.73%
254,150
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$9.49M 0.57%
278,916
– –
P
14
Everpure Inc
P
$23.5B
$8.73M 0.52%
437,502
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.7B
$8.46M 0.5%
55,688
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.49M 0.45%
61,471
– –
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
$6.53M 0.39%
302,794
– –
W icon
18
Wayfair
W
$12.1B
$6.01M 0.36%
88,946
– –
NOW icon
19
ServiceNow
NOW
$108B
$5.31M 0.32%
160,465
+91,235
+132% +$2.82M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.77M 0.28%
59,403
– –
NFLX icon
21
Netflix
NFLX
$310B
$3.34M 0.2%
113,100
+18,290
+19% +$498K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.3B
$3.33M 0.2%
54,925
– –
NTNX icon
23
Nutanix
NTNX
$14.8B
$3.08M 0.18%
62,605
– –
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
$2.97M 0.18%
77,200
+12,995
+20% +$512K
INTU icon
25
Intuit
INTU
$76.5B
$2.63M 0.16%
15,164
+1
+0% +$168
1
2 3

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