$1.45 Billion is the total value of Jasper Ridge Partners, L.P.'s 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $274,307,000 | +130.7% | 7,071,598 | +98.2% | 18.97% | +101.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,429,000 | +64.1% | 6,423,361 | +39.0% | 17.60% | +43.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $184,819,000 | -15.4% | 1,641,086 | -25.5% | 12.78% | -26.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $170,180,000 | +8.3% | 549,516 | -9.6% | 11.77% | -5.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $43,456,000 | -71.8% | 760,245 | -75.4% | 3.00% | -75.4% |
| GOOG | ALPHABET INCcap stk cl c | $41,861,000 | +21.6% | 29,613 | 0.0% | 2.90% | +5.9% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $38,130,000 | -45.6% | 391,238 | -54.2% | 2.64% | -52.6% |
| DDOG | Buy | DATADOG INC | $34,557,000 | +194.9% | 397,440 | +22.0% | 2.39% | +157.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $28,623,000 | – | 267,708 | +100.0% | 1.98% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $26,710,000 | -66.1% | 561,127 | -71.2% | 1.85% | -70.5% |
| DELL | DELL TECHNOLOGIES INCcl c | $25,111,000 | +38.9% | 457,064 | 0.0% | 1.74% | +21.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $20,341,000 | +19.5% | 71,766 | -0.1% | 1.41% | +4.2% |
| EFA | ISHARES TRmsci eafe etf | $18,553,000 | +13.9% | 304,801 | 0.0% | 1.28% | -0.8% | |
| NOW | Sell | SERVICE NOW INC | $17,752,000 | -11.4% | 43,826 | -37.3% | 1.23% | -22.8% |
| W | WAYFAIR INCcl a | $17,577,000 | +269.8% | 88,946 | 0.0% | 1.22% | +222.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,064,000 | +19.6% | 45,610 | 0.0% | 0.97% | +4.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $13,384,000 | +27.4% | 69,729 | 0.0% | 0.93% | +11.0% | |
| DLR | DIGITAL RLTY TR INC | $12,827,000 | +2.3% | 90,263 | 0.0% | 0.89% | -10.9% | |
| AVLR | AVALARA INC | $11,787,000 | +78.4% | 88,561 | 0.0% | 0.82% | +55.5% | |
| INTU | INTUIT | $10,383,000 | +28.8% | 35,055 | 0.0% | 0.72% | +12.2% | |
| MSFT | MICROSOFT CORP | $10,235,000 | +29.0% | 50,292 | 0.0% | 0.71% | +12.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,163,000 | +17.2% | 254,150 | 0.0% | 0.70% | +2.2% | |
| PYPL | PAYPAL HLDGS INC | $7,966,000 | +82.0% | 45,723 | 0.0% | 0.55% | +58.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,973,000 | -5.9% | 55,688 | -24.8% | 0.55% | -18.1% |
| PSTG | PURE STORAGE INCcl a | $7,582,000 | +40.9% | 437,502 | 0.0% | 0.52% | +22.7% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $6,940,000 | +73.7% | 223,238 | +50.0% | 0.48% | +51.4% |
| NFLX | Buy | NETFLIX INC | $6,928,000 | +46.3% | 15,225 | +20.7% | 0.48% | +27.4% |
| AMZN | AMAZON COM INC | $6,572,000 | +41.5% | 2,382 | 0.0% | 0.46% | +23.3% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $6,095,000 | +60.1% | 308,750 | 0.0% | 0.42% | +39.7% | |
| BILL | New | BILL COM HLDGS INC | $5,346,000 | – | 59,260 | +100.0% | 0.37% | – |
| EFG | ISHARES TReafe grwth etf | $4,937,000 | +16.9% | 59,403 | 0.0% | 0.34% | +1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,463,000 | -2.4% | 25,000 | 0.0% | 0.31% | -14.9% | |
| GH | GUARDANT HEALTH INC | $4,310,000 | +16.5% | 53,125 | 0.0% | 0.30% | +1.4% | |
| CLDR | Buy | CLOUDERA INC | $4,121,000 | +70.0% | 323,981 | +5.2% | 0.28% | +48.4% |
| ETSY | ETSY INC | $3,959,000 | +176.3% | 37,267 | 0.0% | 0.27% | +140.4% | |
| UNH | UNITEDHEALTH GROUP INC | $3,650,000 | +18.3% | 12,375 | 0.0% | 0.25% | +2.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,509,000 | +58.9% | 34,989 | -11.8% | 0.24% | +38.9% |
| AYX | ALTERYX INC | $3,304,000 | +72.6% | 20,114 | 0.0% | 0.23% | +50.7% | |
| FB | FACEBOOK INCcl a | $3,244,000 | +36.1% | 14,287 | 0.0% | 0.22% | +18.5% | |
| LVGO | Buy | LIVONGO HEALTH INC | $3,189,000 | +650.4% | 42,408 | +185.0% | 0.22% | +550.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,138,000 | +60.1% | 23,767 | +21.5% | 0.22% | +39.1% |
| NVRO | NEVRO CORP | $3,108,000 | +19.5% | 26,016 | 0.0% | 0.22% | +4.4% | |
| EWJ | ISHARES INCmsci japan etf | $3,016,000 | +11.2% | 54,925 | 0.0% | 0.21% | -2.8% | |
| FTCH | New | FARFETCH LTDord sh cl a | $2,946,000 | – | 170,584 | +100.0% | 0.20% | – |
| NTNX | NUTANIX INCcl a | $2,677,000 | +50.1% | 112,933 | 0.0% | 0.18% | +30.3% | |
| AON | AON PLC | $2,579,000 | +16.7% | 13,388 | 0.0% | 0.18% | +1.7% | |
| TSLA | TESLA INC | $2,452,000 | +106.1% | 2,271 | 0.0% | 0.17% | +80.9% | |
| DIS | DISNEY WALT CO | $2,353,000 | +15.5% | 21,100 | 0.0% | 0.16% | +0.6% | |
| TENB | Buy | TENABLE HLDGS INC | $2,256,000 | +93.6% | 75,679 | +42.0% | 0.16% | +69.6% |
| LBTYK | LIBERTY GLOBAL PLC | $2,241,000 | +36.9% | 104,200 | 0.0% | 0.16% | +19.2% | |
| CDW | CDW CORP | $2,223,000 | +24.6% | 19,130 | 0.0% | 0.15% | +8.5% | |
| CRM | SALESFORCE COM INC | $2,193,000 | +30.1% | 11,709 | 0.0% | 0.15% | +13.4% | |
| PLAN | ANAPLAN INC | $2,098,000 | +49.8% | 46,314 | 0.0% | 0.14% | +30.6% | |
| COUP | COUPA SOFTWARE INC | $2,030,000 | +98.2% | 7,326 | 0.0% | 0.14% | +72.8% | |
| NKE | NIKE INCcl b | $1,867,000 | +18.5% | 19,045 | 0.0% | 0.13% | +3.2% | |
| CNST | CONSTELLATION PHARMCETICLS I | $1,852,000 | -4.4% | 61,642 | 0.0% | 0.13% | -16.9% | |
| MDB | Buy | MONGODB INCcl a | $1,732,000 | +75.7% | 7,650 | +5.9% | 0.12% | +53.8% |
| ESTC | ELASTIC N V | $1,723,000 | +65.2% | 18,682 | 0.0% | 0.12% | +43.4% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,654,000 | +407.4% | 6,408 | +139.0% | 0.11% | +338.5% |
| BOX | BOX INCcl a | $1,595,000 | +47.8% | 76,853 | 0.0% | 0.11% | +27.9% | |
| ALRM | ALARM COM HOLDINGS INC | $1,389,000 | +66.5% | 21,430 | 0.0% | 0.10% | +45.5% | |
| RDFN | REDFIN CORPORATION | $1,299,000 | +171.8% | 30,991 | 0.0% | 0.09% | +136.8% | |
| TWLO | TWILIO INCcl a | $1,198,000 | +145.0% | 5,460 | 0.0% | 0.08% | +112.8% | |
| XLRN | ACCELERON PHARMA INC | $1,191,000 | +6.1% | 12,498 | 0.0% | 0.08% | -7.9% | |
| GILD | GILEAD SCIENCES INC | $1,154,000 | +2.9% | 15,000 | 0.0% | 0.08% | -10.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,136,000 | +30.3% | 30,000 | 0.0% | 0.08% | +14.5% | |
| NTRA | NATERA INC | $1,076,000 | +67.1% | 21,574 | 0.0% | 0.07% | +45.1% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,040,000 | +3.5% | 11,773 | 0.0% | 0.07% | -10.0% | |
| SFIX | STITCH FIX INC | $1,030,000 | +96.2% | 41,314 | 0.0% | 0.07% | +69.0% | |
| TPIC | TPI COMPOSITES INC | $1,009,000 | +58.2% | 43,183 | 0.0% | 0.07% | +37.3% | |
| SVMK | SVMK INC | $1,011,000 | +74.3% | 42,935 | 0.0% | 0.07% | +52.2% | |
| SQ | Buy | SQUARE INCcl a | $832,000 | +167.5% | 7,927 | +33.3% | 0.06% | +132.0% |
| WSM | WILLIAMS SONOMA INC | $820,000 | +92.9% | 10,000 | 0.0% | 0.06% | +67.6% | |
| QCOM | QUALCOMM INC | $766,000 | +34.9% | 8,400 | 0.0% | 0.05% | +17.8% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $718,000 | -27.2% | 9,742 | -38.2% | 0.05% | -35.9% |
| IWO | ISHARES TRrus 2000 grw etf | $674,000 | +30.9% | 3,258 | 0.0% | 0.05% | +14.6% | |
| ZLAB | ZAI LAB LTDadr | $659,000 | +59.6% | 8,024 | 0.0% | 0.05% | +39.4% | |
| TXG | New | 10X GENOMICS INC | $665,000 | – | 7,444 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $632,000 | – | 10,947 | +100.0% | 0.04% | – |
| IPHI | INPHI CORP | $579,000 | +48.5% | 4,924 | 0.0% | 0.04% | +29.0% | |
| SONO | SONOS INC | $555,000 | +72.4% | 37,938 | 0.0% | 0.04% | +46.2% | |
| NET | New | CLOUDFLARE INC | $534,000 | – | 14,845 | +100.0% | 0.04% | – |
| ESPR | ESPERION THERAPEUTICS INC | $501,000 | +62.7% | 9,773 | 0.0% | 0.04% | +45.8% | |
| CDLX | CARDLYTICS INC | $464,000 | +100.0% | 6,627 | 0.0% | 0.03% | +77.8% | |
| DHX | DHI GROUP INC | $450,000 | -2.8% | 214,416 | 0.0% | 0.03% | -16.2% | |
| PD | Buy | PAGERDUTY INC | $419,000 | +96.7% | 14,633 | +18.6% | 0.03% | +70.6% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $403,000 | +73.0% | 5,484 | 0.0% | 0.03% | +55.6% | |
| IMMU | IMMUNOMEDICS INC | $387,000 | +163.3% | 10,924 | 0.0% | 0.03% | +125.0% | |
| PINS | Sell | PINTEREST INCcl a | $385,000 | +39.5% | 17,358 | -2.8% | 0.03% | +22.7% |
| FOX | FOX CORP | $378,000 | +17.4% | 14,066 | 0.0% | 0.03% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp | $355,000 | +23.3% | 1,095 | 0.0% | 0.02% | +8.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $358,000 | -83.1% | 7,510 | -85.4% | 0.02% | -85.1% |
| IQV | IQVIA HLDGS INC | $349,000 | +31.7% | 2,459 | 0.0% | 0.02% | +14.3% | |
| RPD | RAPID7 INC | $336,000 | +17.5% | 6,595 | 0.0% | 0.02% | 0.0% | |
| EPZM | New | EPIZYME INC | $311,000 | – | 19,392 | +100.0% | 0.02% | – |
| PANW | PALO ALTO NETWORKS INC | $296,000 | +39.6% | 1,290 | 0.0% | 0.02% | +17.6% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $272,000 | – | 7,301 | +100.0% | 0.02% | – |
| APPN | APPIAN CORPcl a | $270,000 | +27.4% | 5,262 | 0.0% | 0.02% | +11.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $262,000 | +21.9% | 185 | 0.0% | 0.02% | +5.9% | |
| RRC | RANGE RES CORP | $230,000 | +147.3% | 40,838 | 0.0% | 0.02% | +128.6% | |
| AVID | New | AVID TECHNOLOGY INC | $200,000 | – | 27,507 | +100.0% | 0.01% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $174,000 | +16.0% | 10,385 | 0.0% | 0.01% | 0.0% | |
| METC | RAMACO RES INC | $28,000 | -9.7% | 13,002 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HOLDINGS INC | $24,000 | -36.8% | 60,379 | 0.0% | 0.00% | -33.3% | |
| HNRG | HALLADOR ENERGY COMPANY | $8,000 | -33.3% | 12,901 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $6,000 | +50.0% | 20,000 | 0.0% | 0.00% | – | |
| JT | JIANPU TECHNOLOGY INCadr | $7,000 | -30.0% | 11,462 | 0.0% | 0.00% | -100.0% | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,187 | -100.0% | -0.04% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -13,837 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -23,987 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -162,271 | -100.0% | -0.44% | – |
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.