JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+8.91%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.52B
AUM Growth
+$1.52B
(-20%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
110
New
13
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 3 |
Digital Realty Trust
DLR
|
$10.8M |
| 4 |
Veeva Systems
VEEV
|
$9.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$297M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$168M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.8M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Communication Services | 3.67% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $387M | 25.45% | 2,836,321 -1,229,425 | -30% | -$168M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245M | 16.13% | 5,568,221 +1,217,586 | +28% | +$53.6M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $213M | 14.04% | 4,800,097 -1,168,763 | -20% | -$52M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $111M | 7.29% | 1,698,413 +220,491 | +15% | +$14.4M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $93.4M | 6.14% | 726,092 -366,209 | -34% | -$47.1M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $86.4M | 5.68% | 267,365 -919,584 | -77% | -$297M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.4M | 3.38% | 956,863 -405,638 | -30% | -$21.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 2.6% | 29,613 -1,580 | -5% | -$2.11M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 1.44% | 73,936 -2,033 | -3% | -$601K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $21.2M | 1.39% | 304,801 | – | – |
|
11
ServiceNow
NOW
$190B
| $15M | 0.99% | 53,085 -68,059 | -56% | -$19.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 0.97% | 45,610 | – | – |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 0.81% | 69,729 | – | – |
|
14
Dell
DELL
$82.6B
| $11.7M | 0.77% | 228,533 | – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 0.75% | 254,150 | – | – |
|
|
16
Digital Realty Trust
DLR
$57.2B
| $10.8M | 0.71% | +90,263 | New | +$10.8M |
|
|
17
Veeva Systems
VEEV
$44B
| $9.57M | 0.63% | +68,030 | New | +$9.57M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $9.23M | 0.61% | 55,688 | – | – |
|
19
Intuit
INTU
$186B
| $9.18M | 0.6% | 35,054 | – | – |
|
20
Wayfair
W
$9.67B
| $8.04M | 0.53% | 88,946 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $7.93M | 0.52% | 50,292 | – | – |
|
22
Pure Storage
PSTG
$25.4B
| $7.49M | 0.49% | 437,502 | – | – |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $6.49M | 0.43% | 88,561 | – | – |
|
|
NGM
24
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.68M | 0.37% | 307,000 -43,000 | -12% | -$795K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 0.37% | 25,000 -5,450 | -18% | -$1.23M |
|