Jasper Ridge Partners, L.P. - Q4 2020 holdings

$2.26 Billion is the total value of Jasper Ridge Partners, L.P.'s 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$513,872,000
+158.8%
1,368,902
+131.7%
22.74%
+98.8%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$332,520,000
+15.4%
7,043,424
-0.0%
14.71%
-11.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$240,714,000
-15.9%
4,803,709
-27.4%
10.65%
-35.4%
U  UNITY SOFTWARE INC$229,746,000
+75.8%
1,497,0100.0%10.16%
+35.1%
IWD  ISHARES TRrus 1000 val etf$138,828,000
+15.7%
1,015,3470.0%6.14%
-11.1%
IWN BuyISHARES TRrus 2000 val etf$93,697,000
+170.5%
711,171
+103.9%
4.14%
+107.8%
DDOG BuyDATADOG INC$62,850,000
+15.8%
638,460
+20.2%
2.78%
-11.0%
GOOG  ALPHABET INCcap stk cl c$56,104,000
+19.2%
32,0250.0%2.48%
-8.4%
IEFA SellISHARES TRcore msci eafe$43,961,000
-20.9%
636,289
-31.0%
1.94%
-39.3%
PYPL  PAYPAL HLDGS INC$30,147,000
+18.9%
128,7230.0%1.33%
-8.7%
DELL SellDELL TECHNOLOGIES INCcl c$29,977,000
-3.1%
409,015
-10.5%
1.33%
-25.6%
VBR  VANGUARD INDEX FDSsm cp val etf$29,406,000
+28.5%
206,7780.0%1.30%
-1.2%
VOO BuyVANGUARD INDEX FDS$28,433,000
+32.1%
82,728
+18.3%
1.26%
+1.5%
NOW  SERVICENOW INC$24,123,000
+13.5%
43,8260.0%1.07%
-12.8%
FTCH BuyFARFETCH LTDord sh cl a$23,756,000
+453.5%
372,296
+118.2%
1.05%
+325.5%
EFA  ISHARES TRmsci eafe etf$22,238,000
+14.6%
304,8010.0%0.98%
-11.9%
IEMG SellISHARES INCcore msci emkt$21,500,000
-48.3%
346,553
-56.0%
0.95%
-60.3%
SPY  SPDR S&P 500 ETF TRtr unit$17,053,000
+11.6%
45,6100.0%0.75%
-14.3%
IWF  ISHARES TRrus 1000 grw etf$16,814,000
+11.2%
69,7290.0%0.74%
-14.6%
INTU BuyINTUIT$13,867,000
+21.3%
36,506
+4.1%
0.61%
-6.8%
EEM  ISHARES TRmsci emg mkt etf$13,132,000
+17.2%
254,1500.0%0.58%
-9.9%
DLR  DIGITAL RLTY TR INC$12,593,000
-4.9%
90,2630.0%0.56%
-27.0%
CRM  SALESFORCE COM INC$11,729,000
-11.5%
52,7090.0%0.52%
-32.0%
MSFT BuyMICROSOFT CORP$11,231,000
+6.2%
50,493
+0.4%
0.50%
-18.4%
DHR  DANAHER CORPORATION$11,107,000
+3.2%
50,0000.0%0.49%
-20.8%
IWM  ISHARES TRrussell 2000 etf$10,918,000
+30.9%
55,6880.0%0.48%
+0.6%
AMD  ADVANCED MICRO DEVICES INC$9,767,000
+11.9%
106,5000.0%0.43%
-14.1%
EW  EDWARDS LIFESCIENCES CORP$9,579,000
+14.3%
105,0000.0%0.42%
-12.2%
NGM  NGM BIOPHARMACEUTICALS INC$9,354,000
+90.4%
308,7500.0%0.41%
+46.3%
ICE  INTERCONTINENTAL EXCHANGE IN$8,762,000
+15.2%
76,0000.0%0.39%
-11.4%
GOOGL  ALPHABET INCcap stk cl a$8,562,000
+19.6%
4,8850.0%0.38%
-8.0%
NET BuyCLOUDFLARE INC$8,461,000
+177.6%
111,339
+50.0%
0.37%
+112.5%
NFLX  NETFLIX INC$8,233,000
+8.1%
15,2250.0%0.36%
-16.9%
TSLA  TESLA INC$8,013,000
+64.5%
11,3550.0%0.36%
+26.3%
AMZN  AMAZON COM INC$7,758,000
+3.4%
2,3820.0%0.34%
-20.6%
GH  GUARDANT HEALTH INC$6,847,000
+15.3%
53,1250.0%0.30%
-11.4%
ETSY  ETSY INC$6,630,000
+46.3%
37,2670.0%0.29%
+12.3%
EFG  ISHARES TReafe grwth etf$5,994,000
+12.3%
59,4030.0%0.26%
-13.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$5,797,000
+8.9%
25,0000.0%0.26%
-16.6%
BILL SellBILL COM HLDGS INC$5,632,000
-69.9%
41,260
-77.9%
0.25%
-76.9%
NVRO  NEVRO CORP$4,503,000
+24.3%
26,0160.0%0.20%
-4.8%
UNH  UNITEDHEALTH GROUP INC$4,340,000
+12.5%
12,3750.0%0.19%
-13.5%
TWLO BuyTWILIO INCcl a$4,025,000
+198.4%
11,891
+117.8%
0.18%
+128.2%
TENB  TENABLE HLDGS INC$3,955,000
+38.4%
75,6790.0%0.18%
+6.1%
NTNX  NUTANIX INCcl a$3,965,000
+43.7%
124,4050.0%0.18%
+10.1%
FB  FACEBOOK INCcl a$3,903,000
+4.3%
14,2870.0%0.17%
-19.5%
DIS  DISNEY WALT CO$3,823,000
+46.0%
21,1000.0%0.17%
+11.9%
EWJ  ISHARES INCmsci japan etf$3,711,000
+14.4%
54,9250.0%0.16%
-12.3%
PTON BuyPELOTON INTERACTIVE INC$3,523,000
+182.1%
23,223
+84.5%
0.16%
+116.7%
EA  ELECTRONIC ARTS INC$3,413,000
+10.1%
23,7670.0%0.15%
-15.2%
NKE  NIKE INCcl b$2,977,000
+12.7%
21,0410.0%0.13%
-13.2%
AON  AON PLC$2,828,000
+2.4%
13,3880.0%0.12%
-21.4%
MDB  MONGODB INCcl a$2,747,000
+55.1%
7,6500.0%0.12%
+19.6%
ESTC  ELASTIC N V$2,730,000
+35.4%
18,6820.0%0.12%
+4.3%
CDW  CDW CORP$2,521,000
+10.2%
19,1300.0%0.11%
-15.2%
LBTYK  LIBERTY GLOBAL PLC$2,464,000
+15.1%
104,2000.0%0.11%
-11.4%
AYX  ALTERYX INC$2,450,000
+7.3%
20,1140.0%0.11%
-18.2%
TPIC  TPI COMPOSITES INC$2,279,000
+82.2%
43,1830.0%0.10%
+40.3%
ALRM  ALARM COM HOLDINGS INC$2,217,000
+87.2%
21,4300.0%0.10%
+44.1%
NTRA  NATERA INC$2,147,000
+37.7%
21,5740.0%0.10%
+5.6%
RDFN  REDFIN CORPORATION$2,127,000
+37.5%
30,9910.0%0.09%
+5.6%
SPOT  SPOTIFY TECHNOLOGY S A$2,016,000
+29.7%
6,4080.0%0.09%0.0%
TXG Buy10X GENOMICS INC$1,973,000
+15.2%
13,933
+1.5%
0.09%
-12.1%
PSTG  PURE STORAGE INCcl a$1,924,000
+47.0%
85,0860.0%0.08%
+13.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,870,000
+98.1%
8,829
+28.5%
0.08%
+53.7%
CNST  CONSTELLATION PHARMCETICLS I$1,775,000
+42.1%
61,6420.0%0.08%
+9.7%
SQ  SQUARE INCcl a$1,725,000
+33.8%
7,9270.0%0.08%
+2.7%
PINS BuyPINTEREST INCcl a$1,635,000
+77.7%
24,812
+12.0%
0.07%
+35.8%
XLRN  ACCELERON PHARMA INC$1,599,000
+13.7%
12,4980.0%0.07%
-12.3%
SFIX SellSTITCH FIX INC$1,432,000
+27.7%
24,389
-41.0%
0.06%
-3.1%
SONO BuySONOS INC$1,405,000
+143.9%
60,089
+58.4%
0.06%
+87.9%
BOX  BOX INCcl a$1,387,000
+4.0%
76,8530.0%0.06%
-20.8%
QCOM  QUALCOMM INC$1,280,000
+29.4%
8,4000.0%0.06%0.0%
WORK SellSLACK TECHNOLOGIES INC$1,250,000
-79.5%
29,586
-87.0%
0.06%
-84.3%
UBER BuyUBER TECHNOLOGIES INC$1,127,000
+143.4%
22,089
+73.9%
0.05%
+85.2%
PHR SellPHREESIA INC$1,131,000
-8.9%
20,853
-46.0%
0.05%
-29.6%
CRSP  CRISPR THERAPEUTICS AGnamen akt$1,141,000
+83.1%
7,4540.0%0.05%
+38.9%
XLE  SELECT SECTOR SPDR TRenergy$1,137,000
+26.5%
30,0000.0%0.05%
-3.8%
SVMK  SVMK INC$1,097,000
+15.6%
42,9350.0%0.05%
-10.9%
ZLAB  ZAI LAB LTDadr$1,086,000
+62.8%
8,0240.0%0.05%
+26.3%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$1,038,000
-0.1%
11,7730.0%0.05%
-23.3%
WSM  WILLIAMS SONOMA INC$1,018,000
+12.6%
10,0000.0%0.04%
-13.5%
CDLX  CARDLYTICS INC$946,000
+102.1%
6,6270.0%0.04%
+55.6%
IWO  ISHARES TRrus 2000 grw etf$934,000
+29.4%
3,2580.0%0.04%
-2.4%
GILD  GILEAD SCIENCES INC$874,000
-7.8%
15,0000.0%0.04%
-29.1%
APPN  APPIAN CORPcl a$853,000
+150.1%
5,2620.0%0.04%
+90.0%
ACWI BuyISHARES TRmsci acwi etf$844,000
+14.2%
9,307
+0.6%
0.04%
-14.0%
IPHI  INPHI CORP$790,000
+42.9%
4,9240.0%0.04%
+9.4%
MRSN BuyMERSANA THERAPEUTICS INC$695,000
+221.8%
26,128
+125.5%
0.03%
+158.3%
CLDR  CLOUDERA INC$681,000
+27.8%
48,9480.0%0.03%
-3.2%
PD SellPAGERDUTY INC$660,000
+51.7%
15,816
-1.3%
0.03%
+16.0%
RPD  RAPID7 INC$595,000
+47.3%
6,5950.0%0.03%
+13.0%
PANW BuyPALO ALTO NETWORKS INC$524,000
+65.8%
1,474
+14.3%
0.02%
+27.8%
DHX  DHI GROUP INC$476,000
-1.9%
214,4160.0%0.02%
-25.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$460,000
+24.0%
1,0950.0%0.02%
-4.8%
RVMD NewREVOLUTION MEDICINES INC$444,00011,212
+100.0%
0.02%
IQV  IQVIA HLDGS INC$441,000
+13.7%
2,4590.0%0.02%
-9.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$438,000
+15.6%
7,5100.0%0.02%
-13.6%
FOX  FOX CORP$406,000
+3.3%
14,0660.0%0.02%
-21.7%
TDOC NewTELADOC HEALTH INC$333,0001,663
+100.0%
0.02%
FATE NewFATE THERAPEUTICS INC$336,0003,697
+100.0%
0.02%
SPT NewSPROUT SOCIAL INC$320,0007,049
+100.0%
0.01%
RUN  SUNRUN INC$267,000
-10.1%
3,8480.0%0.01%
-29.4%
TRIP NewTRIPADVISOR INC$239,0008,300
+100.0%
0.01%
ESPR  ESPERION THERAPEUTICS INC$254,000
-30.0%
9,7730.0%0.01%
-47.6%
TEAM NewATLASSIAN CORP PLCcl a$243,0001,039
+100.0%
0.01%
ONEM New1LIFE HEALTHCARE INC$256,0005,858
+100.0%
0.01%
EPZM  EPIZYME INC$211,000
-8.7%
19,3920.0%0.01%
-30.8%
FOXA NewFOX CORP$206,0007,066
+100.0%
0.01%
SENS  SENSEONICS HOLDINGS INC$53,000
+120.8%
60,3790.0%0.00%
+100.0%
METC  RAMACO RES INC$37,000
-19.6%
13,0020.0%0.00%
-33.3%
JT ExitJIANPU TECHNOLOGY INCadr$0-11,462
-100.0%
0.00%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-10,385
-100.0%
-0.02%
LVGO ExitLIVONGO HEALTH INC$0-2,810
-100.0%
-0.02%
PLAN ExitANAPLAN INC$0-8,774
-100.0%
-0.03%
IMMU ExitIMMUNOMEDICS INC$0-10,924
-100.0%
-0.05%
AVLR ExitAVALARA INC$0-88,561
-100.0%
-0.65%
W ExitWAYFAIR INCcl a$0-88,946
-100.0%
-1.49%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202336.1%
VANGUARD INTL EQUITY INDEX F42Q3 202317.6%
ISHARES TR42Q3 202327.4%
ISHARES TR42Q3 202310.8%
NIKE INC42Q3 202318.8%
ISHARES TR42Q3 20237.9%
SPDR S&P 500 ETF TR42Q3 20233.7%
ISHARES TR42Q3 20231.0%
ISHARES TR42Q3 20232.6%
ISHARES TR42Q3 20231.0%

View Jasper Ridge Partners, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Jasper Ridge Partners, L.P. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
R1 RCM INC.May 03, 2018332,8353.0%
Accretive Health, Inc.December 19, 20118,101,7748.2%
NIKE INCJuly 06, 20117,538,2072.0%

View Jasper Ridge Partners, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR/A2022-08-15
13F-HR2022-08-15
13F-HR/A2022-08-12
13F-HR/A2022-08-12

View Jasper Ridge Partners, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Jasper Ridge Partners, L.P.'s holdings