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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
4
Mark WolfsonHM-KEY
JASPER RIDGE PARTNERS LP
Time Period2018-09-30

Total Holdings73

Total Value ($x1000)1,824,914

Investment StyleBlend

Activities
New5

Increased16

Unchanged49

Decreased3

Sold Out1

Top 10 Stock Holdingstotal 89.47%
IVV30.02

VEA24.69

VWO16.93

GOOG3.82

NKE3.5

 
GOOGL3.26

EFA2.54

TSLA2.34

IWD1.37

RCM1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
30.02%
CORE S&P500 ETF
VEA
24.69%
FTSE DEV MKT ETF
VWO
16.93%
FTSE EMR MKT ETF
GOOG
3.82%
CAP STK CL C
NKE
3.5%
CL B
GOOGL
3.26%
CAP STK CL A
EFA
2.54%
MSCI EAFE ETF
TSLA
2.34%
COM
IWD
1.37%
RUS 1000 VAL ETF
RCM
1%
COM
VOO
0.97%
SHS
SPY
0.73%
TR UNIT
W
0.72%
CL A
NOW
0.63%
COM
PSTG
0.62%
CL A
EEM
0.6%
MSCI EMG MKT ETF
IWF
0.6%
RUS 1000 GRW ETF
IWM
0.51%
RUSSELL 2000 ETF
AGG
0.49%
CORE TOTUSBD ETF
IWN
0.45%
RUS 2000 VAL ETF
DNLI
0.34%
COM
CLDR
0.3%
COM
EFG
0.26%
EAFE GRWTH ETF
NFLX
0.23%
COM
ACIA
0.21%
COM
AQ
0.19%
COM
INTU
0.19%
COM
EWJ
0.18%
MSCI JPN ETF NEW
NTNX
0.15%
CL A
PYPL
0.14%
COM
FB
0.13%
CL A
SFIX
0.12%
CL A
ETSY
0.12%
COM
BOX
0.11%
CL A
INTC
0.11%
COM
EA
0.1%
COM
CDW
0.09%
COM
TEAM
0.09%
CL A
CRM
0.09%
COM
NVRO
0.08%
COM
COUP
0.08%
COM
TRXC
0.07%
COM NEW
EXPE
0.06%
COM NEW
ALRM
0.05%
COM
BND
0.05%
TOTAL BND MRKT
AYX
0.04%
CL A
ZAYO
0.04%
COM
SEDG
0.04%
COM
XLRN
0.04%
COM
IWO
0.04%
RUS 2000 GRW ETF
RRC
0.04%
COM
WRD
0.04%
COM
LOXO
0.03%
COM
NTRA
0.03%
COM
MDB
0.03%
CL A
DHX
0.02%
COM
ACWI
0.02%
MSCI ACWI ETF
WDAY
0.02%
CL A
ESPR
0.02%
COM
MDY
0.02%
UTSER1 S&PDCRP
VEU
0.02%
ALLWRLD EX US
TPIC
0.02%
COM
IQV
0.02%
COM
QCOM
0.02%
COM
RDFN
0.02%
COM
CRCM
0.02%
COM
SENS
0.02%
COM
AIMT
0.02%
COM
CLVS
0.01%
COM
CRSP
0.01%
NAMEN AKT
IMMU
0.01%
COM
MITL
0.01%
COM
HIVE
< 0.01%
COM
DATA
0.02%
CL A