$1.26 Billion is the total value of Jasper Ridge Partners, L.P.'s 102 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $218,553,000 | -43.5% | 2,203,600 | -22.3% | 17.35% | -31.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $157,130,000 | +81.8% | 608,089 | +127.4% | 12.47% | +119.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $155,026,000 | -27.4% | 4,620,754 | -3.7% | 12.30% | -12.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $153,874,000 | +38.9% | 3,084,267 | +81.6% | 12.21% | +67.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $118,925,000 | -51.5% | 3,567,028 | -35.9% | 9.44% | -41.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $78,826,000 | +53.2% | 1,947,761 | +103.6% | 6.26% | +84.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $70,041,000 | -25.0% | 853,852 | +17.6% | 5.56% | -9.4% |
| GOOG | ALPHABET INCcap stk cl c | $34,434,000 | -13.0% | 29,613 | 0.0% | 2.73% | +5.0% | |
| NOW | Buy | SERVICE NOW INC | $20,038,000 | +33.7% | 69,922 | +31.7% | 1.59% | +61.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $18,077,000 | +53.9% | 457,064 | +100.0% | 1.44% | +85.9% |
| VOO | Sell | VANGUARD INDEX FDS | $17,015,000 | -22.2% | 71,848 | -2.8% | 1.35% | -6.1% |
| EFA | ISHARES TRmsci eafe etf | $16,295,000 | -23.0% | 304,801 | 0.0% | 1.29% | -7.1% | |
| DLR | DIGITAL RLTY TR INC | $12,538,000 | +16.0% | 90,263 | 0.0% | 1.00% | +39.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,756,000 | -19.9% | 45,610 | 0.0% | 0.93% | -3.3% | |
| DDOG | Buy | DATADOG INC | $11,720,000 | +2968.1% | 325,747 | +3122.7% | 0.93% | +3620.0% |
| IWF | ISHARES TRrus 1000 grw etf | $10,505,000 | -14.4% | 69,729 | 0.0% | 0.83% | +3.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $8,674,000 | -23.9% | 254,150 | 0.0% | 0.69% | -8.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,474,000 | -8.2% | 74,038 | +33.0% | 0.67% | +10.9% |
| INTU | Buy | INTUIT | $8,063,000 | -12.2% | 35,055 | +0.0% | 0.64% | +6.0% |
| MSFT | MICROSOFT CORP | $7,932,000 | +0.0% | 50,292 | 0.0% | 0.63% | +20.7% | |
| AVLR | AVALARA INC | $6,607,000 | +1.8% | 88,561 | 0.0% | 0.52% | +22.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $5,605,000 | +4082.8% | 162,271 | 0.0% | 0.44% | +4844.4% | |
| PSTG | PURE STORAGE INCcl a | $5,381,000 | -28.1% | 437,502 | 0.0% | 0.43% | -13.2% | |
| W | WAYFAIR INCcl a | $4,753,000 | -40.9% | 88,946 | 0.0% | 0.38% | -28.7% | |
| NFLX | Buy | NETFLIX INC | $4,737,000 | +29.4% | 12,615 | +11.5% | 0.38% | +56.0% |
| AMZN | AMAZON COM INC | $4,644,000 | +5.5% | 2,382 | 0.0% | 0.37% | +27.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,571,000 | -19.3% | 25,000 | 0.0% | 0.36% | -2.4% | |
| PYPL | PAYPAL HLDGS INC | $4,378,000 | -11.5% | 45,723 | 0.0% | 0.35% | +6.8% | |
| EFG | ISHARES TReafe grwth etf | $4,224,000 | -17.8% | 59,403 | 0.0% | 0.34% | -0.9% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,996,000 | +34.6% | 148,869 | +12.7% | 0.32% | +62.6% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $3,807,000 | -32.9% | 308,750 | +0.6% | 0.30% | -19.0% |
| GH | Buy | GUARDANT HEALTH INC | $3,698,000 | -9.2% | 53,125 | +1.9% | 0.29% | +9.7% |
| UNH | UNITEDHEALTH GROUP INC | $3,086,000 | -15.2% | 12,375 | 0.0% | 0.24% | +2.5% | |
| EWJ | ISHARES INCmsci japan etf | $2,713,000 | -16.6% | 54,925 | 0.0% | 0.22% | +0.5% | |
| NVRO | NEVRO CORP | $2,601,000 | -14.9% | 26,016 | 0.0% | 0.21% | +2.5% | |
| CLDR | CLOUDERA INC | $2,424,000 | -32.3% | 307,981 | 0.0% | 0.19% | -18.6% | |
| FB | FACEBOOK INCcl a | $2,383,000 | -18.7% | 14,287 | 0.0% | 0.19% | -2.1% | |
| AON | AON PLC | $2,210,000 | -20.8% | 13,388 | 0.0% | 0.18% | -4.4% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,209,000 | +24.2% | 39,679 | +11.2% | 0.18% | +49.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,115,000 | -23.7% | 51,553 | 0.0% | 0.17% | -7.7% | |
| DIS | DISNEY WALT CO | $2,038,000 | -33.2% | 21,100 | 0.0% | 0.16% | -19.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,960,000 | +14.7% | 19,568 | +23.1% | 0.16% | +39.3% |
| CNST | CONSTELLATION PHARMCETICLS I | $1,937,000 | -33.3% | 61,642 | 0.0% | 0.15% | -19.4% | |
| AYX | ALTERYX INC | $1,914,000 | -4.9% | 20,114 | 0.0% | 0.15% | +15.2% | |
| CDW | CDW CORP | $1,784,000 | -34.7% | 19,130 | 0.0% | 0.14% | -21.1% | |
| NTNX | NUTANIX INCcl a | $1,784,000 | -49.5% | 112,933 | 0.0% | 0.14% | -38.8% | |
| CRM | SALESFORCE COM INC | $1,686,000 | -11.4% | 11,709 | 0.0% | 0.13% | +7.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,637,000 | -27.9% | 104,200 | 0.0% | 0.13% | -12.8% | |
| NKE | NIKE INCcl b | $1,576,000 | -18.3% | 19,045 | 0.0% | 0.12% | -1.6% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,506,000 | – | 23,987 | +100.0% | 0.12% | – |
| ETSY | ETSY INC | $1,433,000 | -13.2% | 37,267 | 0.0% | 0.11% | +4.6% | |
| PLAN | Buy | ANAPLAN INC | $1,401,000 | -23.4% | 46,314 | +32.6% | 0.11% | -7.5% |
| FTSV | New | FORTY SEVEN INC | $1,320,000 | – | 13,837 | +100.0% | 0.10% | – |
| TSLA | TESLA INC | $1,190,000 | +25.3% | 2,271 | 0.0% | 0.09% | +51.6% | |
| TENB | Sell | TENABLE HLDGS INC | $1,165,000 | -16.1% | 53,290 | -8.0% | 0.09% | +1.1% |
| XLRN | ACCELERON PHARMA INC | $1,123,000 | +69.4% | 12,498 | 0.0% | 0.09% | +102.3% | |
| GILD | GILEAD SCIENCES INC | $1,121,000 | +15.0% | 15,000 | 0.0% | 0.09% | +39.1% | |
| BOX | BOX INCcl a | $1,079,000 | -16.4% | 76,853 | 0.0% | 0.09% | +1.2% | |
| ESTC | ELASTIC N V | $1,043,000 | -13.2% | 18,682 | 0.0% | 0.08% | +5.1% | |
| COUP | COUPA SOFTWARE INC | $1,024,000 | -4.4% | 7,326 | 0.0% | 0.08% | +15.7% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,005,000 | +1.8% | 11,773 | 0.0% | 0.08% | +23.1% | |
| ACWI | ISHARES TRmsci acwi etf | $986,000 | -21.1% | 15,763 | 0.0% | 0.08% | -4.9% | |
| MDB | MONGODB INCcl a | $986,000 | +3.7% | 7,224 | 0.0% | 0.08% | +23.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $872,000 | -51.6% | 30,000 | 0.0% | 0.07% | -41.5% | |
| ALRM | Buy | ALARM COM HOLDINGS INC | $834,000 | +15.7% | 21,430 | +27.8% | 0.07% | +40.4% |
| NTRA | NATERA INC | $644,000 | -11.4% | 21,574 | 0.0% | 0.05% | +6.2% | |
| TPIC | TPI COMPOSITES INC | $638,000 | -20.2% | 43,183 | 0.0% | 0.05% | -3.8% | |
| SVMK | SVMK INC | $580,000 | -24.4% | 42,935 | 0.0% | 0.05% | -8.0% | |
| QCOM | QUALCOMM INC | $568,000 | -23.3% | 8,400 | 0.0% | 0.04% | -8.2% | |
| SFIX | STITCH FIX INC | $525,000 | -50.5% | 41,314 | 0.0% | 0.04% | -40.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $515,000 | -26.2% | 3,258 | 0.0% | 0.04% | -10.9% | |
| TWLO | TWILIO INCcl a | $489,000 | -8.9% | 5,460 | 0.0% | 0.04% | +11.4% | |
| RDFN | REDFIN CORPORATION | $478,000 | -27.0% | 30,991 | 0.0% | 0.04% | -11.6% | |
| EXPE | EXPEDIA GROUP INC | $461,000 | -47.9% | 8,187 | 0.0% | 0.04% | -36.2% | |
| DHX | DHI GROUP INC | $463,000 | -28.2% | 214,416 | 0.0% | 0.04% | -11.9% | |
| WSM | WILLIAMS SONOMA INC | $425,000 | -42.1% | 10,000 | 0.0% | 0.03% | -29.2% | |
| LVGO | New | LIVONGO HEALTH INC | $425,000 | – | 14,880 | +100.0% | 0.03% | – |
| ZLAB | ZAI LAB LTDadr | $413,000 | +23.7% | 8,024 | 0.0% | 0.03% | +50.0% | |
| IPHI | INPHI CORP | $390,000 | +7.1% | 4,924 | 0.0% | 0.03% | +29.2% | |
| FOX | FOX CORP | $322,000 | -37.1% | 14,066 | 0.0% | 0.03% | -23.5% | |
| SONO | Buy | SONOS INC | $322,000 | +61.0% | 37,938 | +196.0% | 0.03% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $326,000 | -23.5% | 2,681 | -5.9% | 0.03% | -7.1% |
| SQ | Buy | SQUARE INCcl a | $311,000 | +25.4% | 5,945 | +50.0% | 0.02% | +56.2% |
| ESPR | ESPERION THERAPEUTICS INC | $308,000 | -47.2% | 9,773 | 0.0% | 0.02% | -36.8% | |
| MDY | SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp | $288,000 | -29.9% | 1,095 | 0.0% | 0.02% | -14.8% | |
| RPD | RAPID7 INC | $286,000 | -22.5% | 6,595 | 0.0% | 0.02% | -4.2% | |
| PINS | New | PINTEREST INCcl a | $276,000 | – | 17,858 | +100.0% | 0.02% | – |
| IQV | IQVIA HLDGS INC | $265,000 | -30.3% | 2,459 | 0.0% | 0.02% | -16.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $233,000 | -30.2% | 5,484 | 0.0% | 0.02% | -18.2% | |
| CDLX | CARDLYTICS INC | $232,000 | -44.4% | 6,627 | 0.0% | 0.02% | -33.3% | |
| APPN | APPIAN CORPcl a | $212,000 | +5.5% | 5,262 | 0.0% | 0.02% | +30.8% | |
| PANW | PALO ALTO NETWORKS INC | $212,000 | -28.9% | 1,290 | 0.0% | 0.02% | -15.0% | |
| PD | PAGERDUTY INC | $213,000 | -26.3% | 12,339 | 0.0% | 0.02% | -10.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $215,000 | -13.3% | 185 | 0.0% | 0.02% | +6.2% | |
| IMMU | IMMUNOMEDICS INC | $147,000 | -36.4% | 10,924 | 0.0% | 0.01% | -20.0% | |
| AIMT | AIMMUNE THERAPEUTICS INC | $150,000 | -56.9% | 10,385 | 0.0% | 0.01% | -47.8% | |
| RRC | RANGE RES CORP | $93,000 | -53.0% | 40,838 | 0.0% | 0.01% | -46.2% | |
| SENS | SENSEONICS HOLDINGS INC | $38,000 | -30.9% | 60,379 | 0.0% | 0.00% | -25.0% | |
| METC | RAMACO RES INC | $31,000 | -34.0% | 13,002 | 0.0% | 0.00% | -33.3% | |
| HNRG | HALLADOR ENERGY COMPANY | $12,000 | -68.4% | 12,901 | 0.0% | 0.00% | -50.0% | |
| JT | JIANPU TECHNOLOGY INCadr | $10,000 | -41.2% | 11,462 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $4,000 | -85.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CRCM | Exit | CARE COM INC | $0 | – | -13,115 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,066 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -23,915 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -21,924 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -68,030 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 36.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 17.6% |
| ISHARES TR | 42 | Q3 2023 | 27.4% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| NIKE INC | 42 | Q3 2023 | 18.8% |
| ISHARES TR | 42 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View Jasper Ridge Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| R1 RCM INC. | May 03, 2018 | 332,835 | 3.0% |
| Accretive Health, Inc. | December 19, 2011 | 8,101,774 | 8.2% |
| NIKE INC | July 06, 2011 | 7,538,207 | 2.0% |
View Jasper Ridge Partners, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR/A | 2022-08-12 |
View Jasper Ridge Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.