JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
-22.36%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
7.42%
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
|
$88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$40.1M |
| 4 |
Datadog
DDOG
|
$11.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.8M |
| 3 |
Veeva Systems
VEEV
|
$9.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.02M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $219M | 17.35% | 2,203,600 -632,721 | -22% | -$62.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 12.47% | 608,089 +340,724 | +127% | +$88M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $155M | 12.3% | 4,620,754 -179,343 | -4% | -$6.02M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154M | 12.21% | 3,084,267 +1,385,854 | +82% | +$69.1M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $119M | 9.44% | 3,567,028 -2,001,193 | -36% | -$66.7M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $78.8M | 6.26% | 1,947,761 +990,898 | +104% | +$40.1M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $70M | 5.56% | 853,852 +127,760 | +18% | +$10.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 2.73% | 29,613 | – | – |
|
9
ServiceNow
NOW
$190B
| $20M | 1.59% | 69,922 +16,837 | +32% | +$4.83M |
|
10
Dell
DELL
$82.6B
| $18.1M | 1.43% | 457,064 +228,531 | +100% | +$9.04M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 1.35% | 71,848 -2,088 | -3% | -$494K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 1.29% | 304,801 | – | – |
|
13
Digital Realty Trust
DLR
$57.2B
| $12.5M | 1% | 90,263 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.93% | 45,610 | – | – |
|
|
15
Datadog
DDOG
$47.7B
| $11.7M | 0.93% | 325,747 +315,639 | +3,123% | +$11.4M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 0.83% | 69,729 | – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.67M | 0.69% | 254,150 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.47M | 0.67% | 74,038 +18,350 | +33% | +$2.1M |
|
19
Intuit
INTU
$186B
| $8.06M | 0.64% | 35,055 +1 | +0% | +$230 |
|
20
Microsoft
MSFT
$3.77T
| $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% | 162,271 | – | – |
|
23
Pure Storage
PSTG
$25.4B
| $5.38M | 0.43% | 437,502 | – | – |
|
24
Wayfair
W
$9.67B
| $4.75M | 0.38% | 88,946 | – | – |
|
25
Netflix
NFLX
$513B
| $4.74M | 0.38% | 12,615 +1,305 | +12% | +$490K |
|