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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 Period2018-12-31

Total Holdings72

Total Value ($x1000)1,632,356

Investment StyleBlend

Activities
New4

Increased9

Unchanged51

Decreased8

Sold Out5

Top 10 Stock Holdingstotal 90.7%
IVV30.72

VEA19.41

VWO11.08

IEMG7.32

IEFA7.23

 
GOOG4.17

GOOGL3.68

TSLA3.29

EFA2.46

IWD1.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
30.72%
CORE S&P500 ETF
VEA
19.41%
FTSE DEV MKT ETF
VWO
11.08%
FTSE EMR MKT ETF
IEMG
7.32%
CORE MSCI EMKT
IEFA
7.23%
CORE MSCI EAFE
GOOG
4.17%
CAP STK CL C
GOOGL
3.68%
CAP STK CL A
TSLA
3.29%
COM
EFA
2.46%
MSCI EAFE ETF
IWD
1.34%
RUS 1000 VAL ETF
VOO
0.88%
SHS
SPY
0.7%
TR UNIT
EEM
0.61%
MSCI EMG MKT ETF
IWF
0.56%
RUS 1000 GRW ETF
W
0.49%
CL A
IWM
0.46%
RUSSELL 2000 ETF
PYPL
0.46%
COM
PSTG
0.43%
CL A
INTU
0.42%
COM
IWN
0.4%
RUS 2000 VAL ETF
NOW
0.39%
COM
DNLI
0.36%
COM
EFG
0.25%
EAFE GRWTH ETF
ACIA
0.22%
COM
CLDR
0.21%
COM
NFLX
0.19%
COM
EWJ
0.17%
MSCI JPN ETF NEW
NTNX
0.16%
CL A
ETSY
0.12%
COM
INTC
0.12%
COM
FB
0.11%
CL A
AQ
0.1%
COM
CDW
0.09%
COM
TEAM
0.09%
CL A
CRM
0.08%
COM
BOX
0.08%
CL A
NKE
0.08%
CL B
EA
0.08%
COM
COUP
0.07%
COM
NVRO
0.06%
COM
SFIX
0.06%
CL A
BND
0.06%
TOTAL BND MRKT
EXPE
0.06%
COM NEW
ALRM
0.05%
COM
AYX
0.05%
CL A
SEDG
0.04%
COM
IWO
0.03%
RUS 2000 GRW ETF
XLRN
0.03%
COM
TPIC
0.03%
COM
ZAYO
0.03%
COM
MDB
0.03%
CL A
LOXO
0.03%
COM
WDAY
0.03%
CL A
ESPR
0.03%
COM
RRC
0.02%
COM
WRD
0.02%
COM
ACWI
0.02%
MSCI ACWI ETF
VEU
0.02%
ALLWRLD EX US
MDY
0.02%
UTSER1 S&PDCRP
DHX
0.02%
COM
NTRA
0.02%
COM
TSRO
0.02%
COM
IQV
0.02%
COM
TRXC
0.02%
COM NEW
CRCM
0.02%
COM
QCOM
0.02%
COM
AIMT
0.02%
COM
CNST
0.02%
COM
RDFN
0.01%
COM
IMMU
0.01%
COM
SENS
0.01%
COM
HIVE
< 0.01%
COM
RCM
1%
COM
AGG
0.49%
CORE TOTUSBD ETF
CLVS
0.01%
COM
CRSP
0.01%
NAMEN AKT
MITL
0.01%
COM