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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
+12.83%
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
$2.35B
AUM Growth
+$719M
(+44%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
92
New
20
Increased
12
Reduced
5
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$270M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$176M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
| 2 |
Tesla
TSLA
|
+$47.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$23.8M |
| 5 |
Denali Therapeutics
DNLI
|
+$5.81M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Communication Services | 2.19% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $848M | 36.07% |
2,980,027
+987,189
| +50% | +$270M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $495M | 21.08% |
12,122,781
+3,582,319
| +42% | +$143M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $228M | 9.71% |
5,372,086
+624,759
| +13% | +$25.7M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.4B
| $205M | 8.72% |
1,660,169
+1,462,489
| +740% | +$176M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $150M | 6.39% |
2,470,572
+326,018
| +15% | +$19.2M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $134M | 5.69% |
2,586,579
+53,100
| +2% | +$2.69M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $36.6M | 1.56% |
623,940
-692,020
| -53% | -$38.8M |
|
8
ServiceNow
NOW
$108B
| $20.4M | 0.87% |
413,650
+234,280
| +131% | +$10.3M |
|
|
9
iShares MSCI EAFE ETF
EFA
$77B
| $19.8M | 0.84% |
304,801
-377,216
| -55% | -$23.8M |
|
10
Vanguard S&P 500 ETF
VOO
$985B
| $17.9M | 0.76% |
69,090
+6,292
| +10% | +$1.57M |
|
11
Wayfair
W
$11.7B
| $13.2M | 0.56% |
88,946
| – | – |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.9M | 0.55% |
45,610
| – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $10.9M | 0.46% |
254,150
| – | – |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.6M | 0.45% |
278,916
| – | – |
|
|
P
15
Everpure Inc
P
$25.6B
| $9.53M | 0.41% |
437,502
| – | – |
|
16
PayPal
PYPL
$41.8B
| $9.17M | 0.39% |
88,339
| – | – |
|
17
Intuit
INTU
$77.3B
| $9.16M | 0.39% |
35,054
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$82.3B
| $8.53M | 0.36% |
55,688
| – | – |
|
19
iShares MSCI ACWI ETF
ACWI
$33.2B
| $8.39M | 0.36% |
116,293
+110,356
| +1,859% | +$7.67M |
|
20
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.37M | 0.31% |
61,471
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.12M | 0.26% |
+30,450
| New | +$6.15M |
|
22
Microsoft
MSFT
$2.86T
| $6.06M | 0.26% |
+51,356
| New | +$5.6M |
|
|
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
| $5.31M | 0.23% |
92,647
| – | – |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.6M | 0.2% |
59,403
| – | – |
|
25
Amazon
AMZN
$2.66T
| $4.24M | 0.18% |
+47,640
| New | +$3.96M |
|
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