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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
-22.36%
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
$1.26B
AUM Growth
-$261M
(-17%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
108
New
4
Increased
19
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$82.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$14.3M |
| 5 |
Datadog
DDOG
|
+$13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$78.9M |
| 3 |
Veeva Systems
VEEV
|
+$9.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.31M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$760K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Communication Services | 3.93% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.4B
| $219M | 17.35% |
2,203,600
-632,721
| -22% | -$78.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $157M | 12.47% |
608,089
+340,724
| +127% | +$104M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $155M | 12.3% |
4,620,754
-179,343
| -4% | -$7.31M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $154M | 12.21% |
3,084,267
+1,385,854
| +82% | +$82.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $119M | 9.44% |
3,567,028
-2,001,193
| -36% | -$80.3M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $78.8M | 6.26% |
1,947,761
+990,898
| +104% | +$48.7M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$14.3B
| $70M | 5.56% |
853,852
+127,760
| +18% | +$14.3M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $34.4M | 2.73% |
592,260
| – | – |
|
9
ServiceNow
NOW
$108B
| $20M | 1.59% |
349,610
+84,185
| +32% | +$5.26M |
|
10
Dell
DELL
$296B
| $18.1M | 1.43% |
901,787
+450,891
| +100% | +$10.4M |
|
11
Vanguard S&P 500 ETF
VOO
$985B
| $17M | 1.35% |
71,848
-2,088
| -3% | -$585K |
|
12
iShares MSCI EAFE ETF
EFA
$77B
| $16.3M | 1.29% |
304,801
| – | – |
|
13
Digital Realty Trust
DLR
$64B
| $12.5M | 1% |
90,263
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.8M | 0.93% |
45,610
| – | – |
|
|
15
Datadog
DDOG
$96.4B
| $11.7M | 0.93% |
325,747
+315,639
| +3,123% | +$13M |
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.5M | 0.83% |
278,916
| – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $8.67M | 0.69% |
254,150
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$82.3B
| $8.47M | 0.67% |
74,038
+18,350
| +33% | +$2.74M |
|
19
Intuit
INTU
$77.3B
| $8.06M | 0.64% |
35,055
+1
| +0% | +$271 |
|
20
Microsoft
MSFT
$2.86T
| $7.93M | 0.63% |
50,292
| – | – |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $6.61M | 0.52% |
88,561
| – | – |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $5.61M | 0.44% |
811
| – | – |
|
|
P
23
Everpure Inc
P
$25.6B
| $5.38M | 0.43% |
437,502
| – | – |
|
24
Wayfair
W
$11.7B
| $4.75M | 0.38% |
88,946
| – | – |
|
25
Netflix
NFLX
$310B
| $4.74M | 0.38% |
126,150
+13,050
| +12% | +$462K |
|
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