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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
0
5
0
0
0
11
5
4
Mark WolfsonHM-KEY
JASPER RIDGE PARTNERS LP
Time Period2017-12-31

Total Holdings65

Total Value ($x1000)1,518,556

Investment StyleBlend

Activities
New8

Increased10

Unchanged41

Decreased6

Sold Out22

Top 10 Stock Holdingstotal 91.31%
IVV33.65

VEA19.16

VWO15.36

EFA7.27

GOOGL3.42

 
TSLA3.31

GOOG3.25

RCM2.45

SPY1.82

IWD1.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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IVV
33.65%
CORE S&P500 ETF
VEA
19.16%
FTSE DEV MKT ETF
VWO
15.36%
FTSE EMR MKT ETF
EFA
7.27%
MSCI EAFE ETF
GOOGL
3.42%
CAP STK CL A
TSLA
3.31%
COM
GOOG
3.25%
CAP STK CL C
RCM
2.45%
COM
SPY
1.82%
TR UNIT
IWD
1.62%
RUS 1000 VAL ETF
VOO
1.14%
SHS
EEM
0.79%
MSCI EMG MKT ETF
IWF
0.62%
RUS 1000 GRW ETF
PYPL
0.59%
COM
IWM
0.56%
RUSSELL 2000 ETF
IWN
0.51%
RUS 2000 VAL ETF
W
0.47%
CL A
PSTG
0.46%
CL A
CLDR
0.33%
COM
EFG
0.32%
EAFE GRWTH ETF
EBAY
0.3%
COM
EWJ
0.22%
MSCI JPN ETF NEW
INTU
0.16%
COM
ACIA
0.15%
COM
NTNX
0.15%
CL A
INTC
0.13%
COM
NFLX
0.12%
COM
NOW
0.12%
COM
NVRO
0.12%
COM
BND
0.1%
TOTAL BND MRKT
EA
0.1%
COM
CDW
0.09%
COM
BOX
0.09%
CL A
ACWI
0.08%
MSCI ACWI ETF
EXPE
0.06%
COM NEW
MON
0.06%
COM
NKE
0.06%
CL B
ETSY
0.06%
COM
ZAYO
0.05%
COM
TEAM
0.05%
CL A
SEDG
0.05%
COM
RRC
0.05%
COM
ESPR
0.04%
COM
CLVS
0.04%
COM
IWO
0.04%
RUS 2000 GRW ETF
FB
0.04%
CL A
XLRN
0.03%
COM
COUP
0.03%
COM
VEU
0.03%
ALLWRLD EX US
DHX
0.03%
COM
AIMT
0.03%
COM
MDY
0.02%
UTSER1 S&PDCRP
TSRO
0.02%
COM
AGG
0.02%
CORE TOTUSBD ETF
MULE
0.02%
CL A
WDAY
0.02%
CL A
LOXO
0.02%
COM
QCOM
0.02%
COM
ALRM
0.02%
COM
CRCM
0.02%
COM
CRM
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
NTRA
0.01%
COM
SENS
0.01%
COM
MITL
0.01%
COM
HD
7.84%
COM
CTAS
4.64%
COM
JBL
3.18%
COM
PCAR
3.12%
COM
HRC
1.73%
COM
FOXA
0.97%
CL A
EWY
0.65%
MSCI STH KOR ETF
HI
0.42%
COM
BP
0.19%
SPONSORED ADR
MYOK
0.13%
COM
BWA
0.12%
COM
TIME
0.07%
COM
AAPL
0.05%
COM
ABBV
0.04%
COM
NOV
0.03%
COM
CSRA
0.02%
COM
LW
0.02%
COM
CVX
0.02%
COM
IBM
0.01%
COM
CORT
0.01%
COM
CNAT
< 0.01%
COM
CEMP
< 0.01%
COM