JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.16%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.26B
AUM Growth
+$1.26B
(-25%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
72
New
9
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$4.29M |
| 2 |
AQ
Aquantia Corp. Common Stock
AQ
|
$3.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
ServiceNow
NOW
|
$848K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$246M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$59.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$42.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
Sector Composition
| 1 | Communication Services | 9.71% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Technology | 3.66% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $323M | 25.75% | 1,183,609 -899,907 | -43% | -$246M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $307M | 24.42% | 7,144,539 -1,332,376 | -16% | -$57.2M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $192M | 15.31% | 4,553,405 -769,062 | -14% | -$32.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 4.67% | 52,524 +2,601 | +5% | +$2.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 4.44% | 49,330 | – | – |
|
6
Tesla
TSLA
$1.08T
| $55.3M | 4.41% | 161,276 | – | – |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $45.7M | 3.64% | 682,017 -888,692 | -57% | -$59.5M |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.4M | 2.42% | 3,498,956 -4,935,653 | -59% | -$42.8M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24M | 1.91% | 197,680 | – | – |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 1.29% | 64,738 -7,721 | -11% | -$1.93M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 1.14% | 52,766 -50,694 | -49% | -$13.8M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.88% | 254,150 | – | – |
|
13
Wayfair
W
$9.67B
| $10.6M | 0.84% | 88,946 | – | – |
|
14
Pure Storage
PSTG
$25.4B
| $10.4M | 0.83% | 437,502 | – | – |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $10M | 0.8% | 69,729 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $9.12M | 0.73% | 55,688 | – | – |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.11M | 0.65% | 61,471 | – | – |
|
|
18
ServiceNow
NOW
$190B
| $6.38M | 0.51% | 37,010 +4,917 | +15% | +$848K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.68M | 0.37% | 59,403 | – | – |
|
20
Netflix
NFLX
$513B
| $4.43M | 0.35% | 11,310 | – | – |
|
|
21
Denali Therapeutics
DNLI
$2.23B
| $4.29M | 0.34% | +281,250 | New | +$4.29M |
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| $4.2M | 0.33% | 307,753 +4,959 | +2% | +$67.6K |
|
23
Nutanix
NTNX
$18B
| $3.23M | 0.26% | 62,605 | – | – |
|
|
ACIA
24
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.23M | 0.26% | 92,647 +15,447 | +20% | +$538K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.18M | 0.25% | 54,925 | – | – |
|