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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
10
5
4
Mark WolfsonHM-KEY
JASPER RIDGE PARTNERS LP
Time Period2018-03-31

Total Holdings63

Total Value ($x1000)1,675,720

Investment StyleBlend

Activities
New0

Increased13

Unchanged47

Decreased3

Sold Out2

Top 10 Stock Holdingstotal 92.13%
IVV32.99

VEA22.38

VWO14.92

EFA6.53

RCM3.59

 
GOOG3.07

GOOGL3.05

TSLA2.56

SPY1.62

IWD1.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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IVV
32.99%
CORE S&P500 ETF
VEA
22.38%
FTSE DEV MKT ETF
VWO
14.92%
FTSE EMR MKT ETF
EFA
6.53%
MSCI EAFE ETF
RCM
3.59%
COM
GOOG
3.07%
CAP STK CL C
GOOGL
3.05%
CAP STK CL A
TSLA
2.56%
COM
SPY
1.62%
TR UNIT
IWD
1.42%
RUS 1000 VAL ETF
VOO
1.05%
SHS
EEM
0.73%
MSCI EMG MKT ETF
IWF
0.57%
RUS 1000 GRW ETF
PSTG
0.52%
CL A
IWM
0.5%
RUSSELL 2000 ETF
IWN
0.45%
RUS 2000 VAL ETF
CLDR
0.39%
COM
W
0.36%
CL A
NOW
0.32%
COM
EFG
0.28%
EAFE GRWTH ETF
NFLX
0.2%
COM
EWJ
0.2%
MSCI JPN ETF NEW
NTNX
0.18%
CL A
ACIA
0.18%
COM
INTU
0.16%
COM
NVRO
0.13%
COM
INTC
0.13%
COM
EA
0.12%
COM
PYPL
0.11%
COM
BND
0.09%
TOTAL BND MRKT
BOX
0.09%
CL A
CDW
0.08%
COM
ETSY
0.07%
COM
SEDG
0.06%
COM
ACWI
0.06%
MSCI ACWI ETF
NKE
0.06%
CL B
TEAM
0.05%
CL A
EXPE
0.05%
COM NEW
MON
0.05%
COM
MULE
0.05%
CL A
FB
0.05%
CL A
ZAYO
0.04%
COM
COUP
0.04%
COM
ESPR
0.04%
COM
IWO
0.04%
RUS 2000 GRW ETF
RRC
0.04%
COM
XLRN
0.03%
COM
CLVS
0.03%
COM
VEU
0.02%
ALLWRLD EX US
LOXO
0.02%
COM
WDAY
0.02%
CL A
MDY
0.02%
UTSER1 S&PDCRP
DHX
0.02%
COM
AIMT
0.02%
COM
ALRM
0.02%
COM
CRM
0.02%
COM
QCOM
0.01%
COM
AGG
0.01%
CORE TOTUSBD ETF
TSRO
0.01%
COM
CRCM
0.01%
COM
NTRA
0.01%
COM
SENS
0.01%
COM
MITL
0.01%
COM
EBAY
0.3%
COM
VOD
0.01%
SPNSR ADR NO PAR