We are live on
!
Find out more
JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
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
$1.26B
AUM Growth
-$421M
(-25%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-35.25%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
72
New
9
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
+$5.3M |
| 2 |
AQ
Aquantia Corp. Common Stock
AQ
|
+$3.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 4 |
Salesforce
CRM
|
+$996K |
| 5 |
ServiceNow
NOW
|
+$852K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$39.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.7M |
Sector Composition
| 1 | Communication Services | 9.71% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Technology | 3.64% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $323M | 25.75% |
1,183,609
-899,907
| -43% | -$245M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $307M | 24.42% |
7,144,539
-1,332,376
| -16% | -$59.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $192M | 15.31% |
4,553,405
-769,062
| -14% | -$34.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $58.6M | 4.67% |
1,050,480
+52,020
| +5% | +$2.81M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $55.7M | 4.44% |
986,600
| – | – |
|
6
Tesla
TSLA
$1.49T
| $55.3M | 4.41% |
2,419,140
| – | – |
|
|
7
iShares MSCI EAFE ETF
EFA
$77B
| $45.7M | 3.64% |
682,017
-888,692
| -57% | -$62.3M |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.4M | 2.42% |
3,498,956
-4,935,653
| -59% | -$39.9M |
|
9
iShares Russell 1000 Value ETF
IWD
$81.4B
| $24M | 1.91% |
197,680
| – | – |
|
10
Vanguard S&P 500 ETF
VOO
$985B
| $16.2M | 1.29% |
64,738
-7,721
| -11% | -$1.92M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.3M | 1.14% |
52,766
-50,694
| -49% | -$13.7M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $11M | 0.88% |
254,150
| – | – |
|
13
Wayfair
W
$11.7B
| $10.6M | 0.84% |
88,946
| – | – |
|
|
P
14
Everpure Inc
P
$25.6B
| $10.4M | 0.83% |
437,502
| – | – |
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $10M | 0.8% |
278,916
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$82.3B
| $9.12M | 0.73% |
55,688
| – | – |
|
17
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.11M | 0.65% |
61,471
| – | – |
|
|
18
ServiceNow
NOW
$108B
| $6.38M | 0.51% |
185,050
+24,585
| +15% | +$852K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.68M | 0.37% |
59,403
| – | – |
|
20
Netflix
NFLX
$310B
| $4.43M | 0.35% |
113,100
| – | – |
|
|
21
Denali Therapeutics
DNLI
$3.59B
| $4.29M | 0.34% |
+281,250
| New | +$5.3M |
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| $4.2M | 0.33% |
307,753
+4,959
| +2% | +$75.6K |
|
23
Nutanix
NTNX
$15B
| $3.23M | 0.26% |
62,605
| – | – |
|
|
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
| $3.23M | 0.26% |
92,647
+15,447
| +20% | +$504K |
|
25
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.18M | 0.25% |
54,925
| – | – |
|
Similar funds
CCM
TI
DK
CPIG
GIBU
IC
IFG
SV