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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
+8.91%
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
$1.52B
AUM Growth
-$382M
(-20%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-33.47%
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
|
+$51.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Digital Realty Trust
DLR
|
+$11.1M |
| 4 |
Veeva Systems
VEEV
|
+$10M |
| 5 |
CrowdStrike
CRWD
|
+$1.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$285M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$162M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$45.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.9M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Communication Services | 3.67% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.7B
| $387M | 25.45% |
2,836,321
-1,229,425
| -30% | -$162M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $245M | 16.13% |
5,568,221
+1,217,586
| +28% | +$51.9M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $213M | 14.04% |
4,800,097
-1,168,763
| -20% | -$49.5M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $111M | 7.29% |
1,698,413
+220,491
| +15% | +$14M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$14.4B
| $93.4M | 6.14% |
726,092
-366,209
| -34% | -$45.3M |
|
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $86.4M | 5.68% |
267,365
-919,584
| -77% | -$285M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $51.4M | 3.38% |
956,863
-405,638
| -30% | -$20.9M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $39.6M | 2.6% |
592,260
-31,600
| -5% | -$2.04M |
|
9
Vanguard S&P 500 ETF
VOO
$985B
| $21.9M | 1.44% |
73,936
-2,033
| -3% | -$575K |
|
10
iShares MSCI EAFE ETF
EFA
$77B
| $21.2M | 1.39% |
304,801
| – | – |
|
11
ServiceNow
NOW
$108B
| $15M | 0.99% |
265,425
-340,295
| -56% | -$17.9M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.7M | 0.97% |
45,610
| – | – |
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.3M | 0.81% |
278,916
| – | – |
|
14
Dell
DELL
$257B
| $11.7M | 0.77% |
450,896
| – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $11.4M | 0.75% |
254,150
| – | – |
|
|
16
Digital Realty Trust
DLR
$64.2B
| $10.8M | 0.71% |
+90,263
| New | +$11.1M |
|
|
17
Veeva Systems
VEEV
$31.7B
| $9.57M | 0.63% |
+68,030
| New | +$10M |
|
18
iShares Russell 2000 ETF
IWM
$82.5B
| $9.23M | 0.61% |
55,688
| – | – |
|
19
Intuit
INTU
$76.9B
| $9.18M | 0.6% |
35,054
| – | – |
|
20
Wayfair
W
$12.1B
| $8.04M | 0.53% |
88,946
| – | – |
|
21
Microsoft
MSFT
$2.94T
| $7.93M | 0.52% |
50,292
| – | – |
|
|
P
22
Everpure Inc
P
$22.9B
| $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% | -$629K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.66M | 0.37% |
25,000
-5,450
| -18% | -$1.18M |
|
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