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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
-11.81%
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
$1.63B
AUM Growth
-$193M
Cap. Flow
+$36.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
90.69%
Holding
77
New
4
Increased
9
Reduced
8
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$126M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.2M
3
NKE icon
Nike
NKE
+$55.1M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$18.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M

Sector Composition

1 Communication Services 8.23%
2 Consumer Discretionary 4.11%
3 Technology 2.72%
4 Healthcare 0.6%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$501M 30.72%
1,992,838
+121,533
+6% +$33M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$317M 19.41%
8,540,462
-1,874,419
-18% -$74.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$181M 11.08%
4,747,327
-2,786,588
-37% -$108M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$119M 7.32%
+2,533,479
New +$122M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$118M 7.23%
+2,144,554
New +$126M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$68.1M 4.17%
1,315,960
+148,000
+13% +$7.92M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.39T
$60M 3.68%
1,148,560
+161,960
+16% +$8.75M
TSLA icon
8
Tesla
TSLA
$1.49T
$53.7M 3.29%
2,419,140
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77B
$40.1M 2.46%
682,017
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$22M 1.34%
197,680
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$985B
$14.4M 0.88%
62,798
-3,607
-5% -$893K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.4M 0.7%
45,610
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$9.93M 0.61%
254,150
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$9.13M 0.56%
278,916
– –
W icon
15
Wayfair
W
$11.7B
$8.01M 0.49%
88,946
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.3B
$7.46M 0.46%
55,688
– –
PYPL icon
17
PayPal
PYPL
$41.8B
$7.43M 0.46%
88,339
+59,223
+203% +$4.93M
P
18
Everpure Inc
P
$25.6B
$7.04M 0.43%
437,502
– –
INTU icon
19
Intuit
INTU
$77.3B
$6.9M 0.42%
35,054
+19,890
+131% +$4.14M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.61M 0.41%
61,471
– –
NOW icon
21
ServiceNow
NOW
$108B
$6.39M 0.39%
179,370
-115,435
-39% -$4.1M
DNLI icon
22
Denali Therapeutics
DNLI
$3.59B
$5.81M 0.36%
281,250
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.1M 0.25%
59,403
– –
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
$3.52M 0.22%
92,647
– –
CLDR
25
DELISTED
Cloudera, Inc.
CLDR
$3.43M 0.21%
310,227
– –
1
2 3 4

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