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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
4
0
9
0
1
0
16
6
3
Mark WolfsonHM-KEY
JASPER RIDGE PARTNERS LP
Time Period2017-09-30

Total Holdings79

Total Value ($x1000)2,005,254

Investment StyleBlend

Activities
New4

Increased12

Unchanged57

Decreased6

Sold Out9

Top 10 Stock Holdingstotal 79.01%
IVV22.94

VEA12.76

VWO9.71

HD7.84

NKE6.07

 
EFA5.36

CTAS4.64

INTC3.39

JBL3.18

PCAR3.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
22.94%
CORE S&P500 ETF
VEA
12.76%
FTSE DEV MKT ETF
VWO
9.71%
FTSE EMR MKT ETF
HD
7.84%
COM
NKE
6.07%
CL B
EFA
5.36%
MSCI EAFE ETF
CTAS
4.64%
COM
INTC
3.39%
COM
JBL
3.18%
COM
PCAR
3.12%
COM
TSLA
2.74%
COM
GOOG
2.03%
CAP STK CL C
HRC
1.73%
COM
GOOGL
1.59%
CAP STK CL A
RCM
1.56%
COM
SPY
1.3%
TR UNIT
IWD
1.17%
RUS 1000 VAL ETF
FOXA
0.97%
CL A
VOO
0.87%
SHS
EWY
0.65%
MSCI STH KOR ETF
EEM
0.57%
MSCI EMG MKT ETF
IWF
0.43%
RUS 1000 GRW ETF
HI
0.42%
COM
IWM
0.41%
RUSSELL 2000 ETF
PYPL
0.39%
COM
IWN
0.38%
RUS 2000 VAL ETF
PSTG
0.35%
CL A
W
0.3%
CL A
EBAY
0.23%
COM
EFG
0.23%
EAFE GRWTH ETF
CLDR
0.23%
COM
BP
0.19%
SPONSORED ADR
EWJ
0.15%
MSCI JPN ETF NEW
ACIA
0.15%
COM
MYOK
0.13%
COM
BWA
0.12%
COM
NVRO
0.12%
COM
INTU
0.11%
COM
ACWI
0.11%
MSCI ACWI ETF
EA
0.08%
COM
BND
0.08%
TOTAL BND MRKT
NFLX
0.08%
COM
NTNX
0.08%
CL A
NOW
0.08%
COM
TIME
0.07%
COM
CDW
0.06%
COM
EXPE
0.06%
COM NEW
AAPL
0.05%
COM
BOX
0.05%
CL A
MON
0.05%
COM
ABBV
0.04%
COM
RRC
0.04%
COM
CLVS
0.04%
COM
ZAYO
0.04%
COM
AGG
0.04%
CORE TOTUSBD ETF
ETSY
0.03%
COM
TEAM
0.03%
CL A
IWO
0.03%
RUS 2000 GRW ETF
SEDG
0.03%
COM
NOV
0.03%
COM
DHX
0.03%
COM
TSRO
0.03%
COM
FB
0.03%
CL A
XLRN
0.02%
COM
CSRA
0.02%
COM
LW
0.02%
COM
VEU
0.02%
ALLWRLD EX US
MDY
0.02%
UTSER1 S&PDCRP
LOXO
0.02%
COM
WDAY
0.02%
CL A
CVX
0.02%
COM
NTRA
0.01%
COM
IBM
0.01%
COM
QCOM
0.01%
COM
ALRM
0.01%
COM
CRM
0.01%
COM
CORT
0.01%
COM
CNAT
< 0.01%
COM
CEMP
< 0.01%
COM
TWX
4.29%
COM NEW
SAM
0.11%
CL A
TROW
0.08%
COM
LADR
0.07%
CL A
CDNS
0.05%
COM
AABA
0.05%
COM
AVY
0.03%
COM
T
0.02%
COM
USB
0.01%
COM NEW