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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
+2.39%
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
$2.46B
AUM Growth
+$106M
Cap. Flow
+$55.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
91.18%
Holding
100
New
12
Increased
10
Reduced
7
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
NOW icon
ServiceNow
NOW
+$7.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$5.11M
5
WORK
Slack Technologies, Inc.
WORK
+$3.98M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M
3
MSFT icon
Microsoft
MSFT
+$135K
4
METC icon
Ramaco Resources Class A
METC
+$20.9K
5
DIS icon
Walt Disney
DIS
+$265

Sector Composition

1 Technology 3.92%
2 Communication Services 2.05%
3 Consumer Discretionary 1.03%
4 Financials 0.79%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$870M 35.42%
2,952,561
-27,466
-0.9% -$7.96M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$535M 21.77%
12,823,806
+701,025
+6% +$28.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$235M 9.57%
5,531,102
+159,016
+3% +$6.69M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$211M 8.6%
1,660,169
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$152M 6.17%
2,470,572
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$133M 5.42%
2,586,579
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$33.8M 1.38%
625,060
+1,120
+0.2% +$64.6K
NOW icon
8
ServiceNow
NOW
$108B
$30.3M 1.23%
551,860
+138,210
+33% +$7.26M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77B
$20M 0.82%
304,801
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$985B
$19.8M 0.81%
73,540
+4,450
+6% +$1.18M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.4M 0.54%
45,610
– –
W icon
12
Wayfair
W
$11.7B
$13M 0.53%
88,946
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$11M 0.45%
278,916
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$10.9M 0.44%
254,150
– –
PYPL icon
15
PayPal
PYPL
$41.8B
$10.1M 0.41%
88,339
– –
INTU icon
16
Intuit
INTU
$77.3B
$9.16M 0.37%
35,054
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.3B
$8.66M 0.35%
55,688
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.41M 0.3%
61,471
– –
MSFT icon
19
Microsoft
MSFT
$2.86T
$6.74M 0.27%
50,292
-1,064
-2% -$135K
P
20
Everpure Inc
P
$25.6B
$6.68M 0.27%
437,502
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.49M 0.26%
30,450
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.2B
$6.33M 0.26%
85,913
-30,380
-26% -$2.22M
NGM
23
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5.11M 0.21%
+349,000
New +$5.11M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.8M 0.2%
59,403
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$4.51M 0.18%
47,640
– –
1
2 3 4

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