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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
4
0
0
0
9
5
5
Mark WolfsonHM-KEY
JASPER RIDGE PARTNERS LP
Time Period2018-06-30

Total Holdings69

Total Value ($x1000)1,255,012

Investment StyleBlend

Activities
New9

Increased9

Unchanged40

Decreased11

Sold Out3

Top 10 Stock Holdingstotal 88.26%
IVV25.75

VEA24.42

VWO15.31

GOOG4.67

GOOGL4.44

 
TSLA4.41

EFA3.64

RCM2.42

IWD1.91

VOO1.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
25.75%
CORE S&P500 ETF
VEA
24.42%
FTSE DEV MKT ETF
VWO
15.31%
FTSE EMR MKT ETF
GOOG
4.67%
CAP STK CL C
GOOGL
4.44%
CAP STK CL A
TSLA
4.41%
COM
EFA
3.64%
MSCI EAFE ETF
RCM
2.42%
COM
IWD
1.91%
RUS 1000 VAL ETF
VOO
1.29%
SHS
SPY
1.14%
TR UNIT
EEM
0.88%
MSCI EMG MKT ETF
W
0.84%
CL A
PSTG
0.83%
CL A
IWF
0.8%
RUS 1000 GRW ETF
IWM
0.73%
RUSSELL 2000 ETF
IWN
0.65%
RUS 2000 VAL ETF
NOW
0.51%
COM
EFG
0.37%
EAFE GRWTH ETF
NFLX
0.35%
COM
DNLI
0.34%
COM
CLDR
0.33%
COM
NTNX
0.26%
CL A
ACIA
0.26%
COM
AQ
0.25%
COM
EWJ
0.25%
MSCI JPN ETF NEW
INTU
0.25%
COM
PYPL
0.19%
COM
EA
0.18%
COM
NVRO
0.17%
COM
INTC
0.16%
COM
BOX
0.15%
CL A
ETSY
0.14%
COM
CDW
0.12%
COM
CRM
0.11%
COM
NKE
0.09%
CL B
TEAM
0.09%
CL A
COUP
0.08%
COM
EXPE
0.08%
COM NEW
SEDG
0.08%
COM
BND
0.07%
TOTAL BND MRKT
FB
0.07%
CL A
SFIX
0.07%
CL A
ZAYO
0.06%
COM
WRD
0.05%
COM
RRC
0.05%
COM
IWO
0.05%
RUS 2000 GRW ETF
XLRN
0.05%
COM
LOXO
0.05%
COM
DHX
0.04%
COM
ALRM
0.04%
COM
CLVS
0.03%
COM
ACWI
0.03%
MSCI ACWI ETF
NTRA
0.03%
COM
MDY
0.03%
UTSER1 S&PDCRP
VEU
0.03%
ALLWRLD EX US
ESPR
0.03%
COM
RDFN
0.03%
COM
WDAY
0.03%
CL A
CRSP
0.03%
NAMEN AKT
TRXC
0.02%
COM NEW
AIMT
0.02%
COM
CRCM
0.02%
COM
IMMU
0.02%
COM
SENS
0.02%
COM
QCOM
0.02%
COM
AGG
0.02%
CORE TOTUSBD ETF
DATA
0.02%
CL A
MITL
0.01%
COM
MON
0.05%
COM
MULE
0.05%
CL A
TSRO
0.01%
COM