$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 | Buy | ISHARES TRcore s&p500 etf | $513,872,000 | +158.8% | 1,368,902 | +131.7% | 22.74% | +98.8% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $332,520,000 | +15.4% | 7,043,424 | -0.0% | 14.71% | -11.4% |
VWO | Sell | VANGUARD 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% | 1,497,010 | 0.0% | 10.16% | +35.1% | |
IWD | ISHARES TRrus 1000 val etf | $138,828,000 | +15.7% | 1,015,347 | 0.0% | 6.14% | -11.1% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $93,697,000 | +170.5% | 711,171 | +103.9% | 4.14% | +107.8% |
DDOG | Buy | DATADOG 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% | 32,025 | 0.0% | 2.48% | -8.4% | |
IEFA | Sell | ISHARES 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% | 128,723 | 0.0% | 1.33% | -8.7% | |
DELL | Sell | DELL 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% | 206,778 | 0.0% | 1.30% | -1.2% | |
VOO | Buy | VANGUARD INDEX FDS | $28,433,000 | +32.1% | 82,728 | +18.3% | 1.26% | +1.5% |
NOW | SERVICENOW INC | $24,123,000 | +13.5% | 43,826 | 0.0% | 1.07% | -12.8% | |
FTCH | Buy | FARFETCH 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% | 304,801 | 0.0% | 0.98% | -11.9% | |
IEMG | Sell | ISHARES 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% | 45,610 | 0.0% | 0.75% | -14.3% | |
IWF | ISHARES TRrus 1000 grw etf | $16,814,000 | +11.2% | 69,729 | 0.0% | 0.74% | -14.6% | |
INTU | Buy | INTUIT | $13,867,000 | +21.3% | 36,506 | +4.1% | 0.61% | -6.8% |
EEM | ISHARES TRmsci emg mkt etf | $13,132,000 | +17.2% | 254,150 | 0.0% | 0.58% | -9.9% | |
DLR | DIGITAL RLTY TR INC | $12,593,000 | -4.9% | 90,263 | 0.0% | 0.56% | -27.0% | |
CRM | SALESFORCE COM INC | $11,729,000 | -11.5% | 52,709 | 0.0% | 0.52% | -32.0% | |
MSFT | Buy | MICROSOFT CORP | $11,231,000 | +6.2% | 50,493 | +0.4% | 0.50% | -18.4% |
DHR | DANAHER CORPORATION | $11,107,000 | +3.2% | 50,000 | 0.0% | 0.49% | -20.8% | |
IWM | ISHARES TRrussell 2000 etf | $10,918,000 | +30.9% | 55,688 | 0.0% | 0.48% | +0.6% | |
AMD | ADVANCED MICRO DEVICES INC | $9,767,000 | +11.9% | 106,500 | 0.0% | 0.43% | -14.1% | |
EW | EDWARDS LIFESCIENCES CORP | $9,579,000 | +14.3% | 105,000 | 0.0% | 0.42% | -12.2% | |
NGM | NGM BIOPHARMACEUTICALS INC | $9,354,000 | +90.4% | 308,750 | 0.0% | 0.41% | +46.3% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $8,762,000 | +15.2% | 76,000 | 0.0% | 0.39% | -11.4% | |
GOOGL | ALPHABET INCcap stk cl a | $8,562,000 | +19.6% | 4,885 | 0.0% | 0.38% | -8.0% | |
NET | Buy | CLOUDFLARE INC | $8,461,000 | +177.6% | 111,339 | +50.0% | 0.37% | +112.5% |
NFLX | NETFLIX INC | $8,233,000 | +8.1% | 15,225 | 0.0% | 0.36% | -16.9% | |
TSLA | TESLA INC | $8,013,000 | +64.5% | 11,355 | 0.0% | 0.36% | +26.3% | |
AMZN | AMAZON COM INC | $7,758,000 | +3.4% | 2,382 | 0.0% | 0.34% | -20.6% | |
GH | GUARDANT HEALTH INC | $6,847,000 | +15.3% | 53,125 | 0.0% | 0.30% | -11.4% | |
ETSY | ETSY INC | $6,630,000 | +46.3% | 37,267 | 0.0% | 0.29% | +12.3% | |
EFG | ISHARES TReafe grwth etf | $5,994,000 | +12.3% | 59,403 | 0.0% | 0.26% | -13.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,797,000 | +8.9% | 25,000 | 0.0% | 0.26% | -16.6% | |
BILL | Sell | BILL COM HLDGS INC | $5,632,000 | -69.9% | 41,260 | -77.9% | 0.25% | -76.9% |
NVRO | NEVRO CORP | $4,503,000 | +24.3% | 26,016 | 0.0% | 0.20% | -4.8% | |
UNH | UNITEDHEALTH GROUP INC | $4,340,000 | +12.5% | 12,375 | 0.0% | 0.19% | -13.5% | |
TWLO | Buy | TWILIO INCcl a | $4,025,000 | +198.4% | 11,891 | +117.8% | 0.18% | +128.2% |
TENB | TENABLE HLDGS INC | $3,955,000 | +38.4% | 75,679 | 0.0% | 0.18% | +6.1% | |
NTNX | NUTANIX INCcl a | $3,965,000 | +43.7% | 124,405 | 0.0% | 0.18% | +10.1% | |
FB | FACEBOOK INCcl a | $3,903,000 | +4.3% | 14,287 | 0.0% | 0.17% | -19.5% | |
DIS | DISNEY WALT CO | $3,823,000 | +46.0% | 21,100 | 0.0% | 0.17% | +11.9% | |
EWJ | ISHARES INCmsci japan etf | $3,711,000 | +14.4% | 54,925 | 0.0% | 0.16% | -12.3% | |
PTON | Buy | PELOTON INTERACTIVE INC | $3,523,000 | +182.1% | 23,223 | +84.5% | 0.16% | +116.7% |
EA | ELECTRONIC ARTS INC | $3,413,000 | +10.1% | 23,767 | 0.0% | 0.15% | -15.2% | |
NKE | NIKE INCcl b | $2,977,000 | +12.7% | 21,041 | 0.0% | 0.13% | -13.2% | |
AON | AON PLC | $2,828,000 | +2.4% | 13,388 | 0.0% | 0.12% | -21.4% | |
MDB | MONGODB INCcl a | $2,747,000 | +55.1% | 7,650 | 0.0% | 0.12% | +19.6% | |
ESTC | ELASTIC N V | $2,730,000 | +35.4% | 18,682 | 0.0% | 0.12% | +4.3% | |
CDW | CDW CORP | $2,521,000 | +10.2% | 19,130 | 0.0% | 0.11% | -15.2% | |
LBTYK | LIBERTY GLOBAL PLC | $2,464,000 | +15.1% | 104,200 | 0.0% | 0.11% | -11.4% | |
AYX | ALTERYX INC | $2,450,000 | +7.3% | 20,114 | 0.0% | 0.11% | -18.2% | |
TPIC | TPI COMPOSITES INC | $2,279,000 | +82.2% | 43,183 | 0.0% | 0.10% | +40.3% | |
ALRM | ALARM COM HOLDINGS INC | $2,217,000 | +87.2% | 21,430 | 0.0% | 0.10% | +44.1% | |
NTRA | NATERA INC | $2,147,000 | +37.7% | 21,574 | 0.0% | 0.10% | +5.6% | |
RDFN | REDFIN CORPORATION | $2,127,000 | +37.5% | 30,991 | 0.0% | 0.09% | +5.6% | |
SPOT | SPOTIFY TECHNOLOGY S A | $2,016,000 | +29.7% | 6,408 | 0.0% | 0.09% | 0.0% | |
TXG | Buy | 10X 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% | 85,086 | 0.0% | 0.08% | +13.3% | |
CRWD | Buy | CROWDSTRIKE 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% | 61,642 | 0.0% | 0.08% | +9.7% | |
SQ | SQUARE INCcl a | $1,725,000 | +33.8% | 7,927 | 0.0% | 0.08% | +2.7% | |
PINS | Buy | PINTEREST INCcl a | $1,635,000 | +77.7% | 24,812 | +12.0% | 0.07% | +35.8% |
XLRN | ACCELERON PHARMA INC | $1,599,000 | +13.7% | 12,498 | 0.0% | 0.07% | -12.3% | |
SFIX | Sell | STITCH FIX INC | $1,432,000 | +27.7% | 24,389 | -41.0% | 0.06% | -3.1% |
SONO | Buy | SONOS INC | $1,405,000 | +143.9% | 60,089 | +58.4% | 0.06% | +87.9% |
BOX | BOX INCcl a | $1,387,000 | +4.0% | 76,853 | 0.0% | 0.06% | -20.8% | |
QCOM | QUALCOMM INC | $1,280,000 | +29.4% | 8,400 | 0.0% | 0.06% | 0.0% | |
WORK | Sell | SLACK TECHNOLOGIES INC | $1,250,000 | -79.5% | 29,586 | -87.0% | 0.06% | -84.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,127,000 | +143.4% | 22,089 | +73.9% | 0.05% | +85.2% |
PHR | Sell | PHREESIA INC | $1,131,000 | -8.9% | 20,853 | -46.0% | 0.05% | -29.6% |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,141,000 | +83.1% | 7,454 | 0.0% | 0.05% | +38.9% | |
XLE | SELECT SECTOR SPDR TRenergy | $1,137,000 | +26.5% | 30,000 | 0.0% | 0.05% | -3.8% | |
SVMK | SVMK INC | $1,097,000 | +15.6% | 42,935 | 0.0% | 0.05% | -10.9% | |
ZLAB | ZAI LAB LTDadr | $1,086,000 | +62.8% | 8,024 | 0.0% | 0.05% | +26.3% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,038,000 | -0.1% | 11,773 | 0.0% | 0.05% | -23.3% | |
WSM | WILLIAMS SONOMA INC | $1,018,000 | +12.6% | 10,000 | 0.0% | 0.04% | -13.5% | |
CDLX | CARDLYTICS INC | $946,000 | +102.1% | 6,627 | 0.0% | 0.04% | +55.6% | |
IWO | ISHARES TRrus 2000 grw etf | $934,000 | +29.4% | 3,258 | 0.0% | 0.04% | -2.4% | |
GILD | GILEAD SCIENCES INC | $874,000 | -7.8% | 15,000 | 0.0% | 0.04% | -29.1% | |
APPN | APPIAN CORPcl a | $853,000 | +150.1% | 5,262 | 0.0% | 0.04% | +90.0% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $844,000 | +14.2% | 9,307 | +0.6% | 0.04% | -14.0% |
IPHI | INPHI CORP | $790,000 | +42.9% | 4,924 | 0.0% | 0.04% | +9.4% | |
MRSN | Buy | MERSANA THERAPEUTICS INC | $695,000 | +221.8% | 26,128 | +125.5% | 0.03% | +158.3% |
CLDR | CLOUDERA INC | $681,000 | +27.8% | 48,948 | 0.0% | 0.03% | -3.2% | |
PD | Sell | PAGERDUTY INC | $660,000 | +51.7% | 15,816 | -1.3% | 0.03% | +16.0% |
RPD | RAPID7 INC | $595,000 | +47.3% | 6,595 | 0.0% | 0.03% | +13.0% | |
PANW | Buy | PALO ALTO NETWORKS INC | $524,000 | +65.8% | 1,474 | +14.3% | 0.02% | +27.8% |
DHX | DHI GROUP INC | $476,000 | -1.9% | 214,416 | 0.0% | 0.02% | -25.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $460,000 | +24.0% | 1,095 | 0.0% | 0.02% | -4.8% | |
RVMD | New | REVOLUTION MEDICINES INC | $444,000 | – | 11,212 | +100.0% | 0.02% | – |
IQV | IQVIA HLDGS INC | $441,000 | +13.7% | 2,459 | 0.0% | 0.02% | -9.1% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $438,000 | +15.6% | 7,510 | 0.0% | 0.02% | -13.6% | |
FOX | FOX CORP | $406,000 | +3.3% | 14,066 | 0.0% | 0.02% | -21.7% | |
TDOC | New | TELADOC HEALTH INC | $333,000 | – | 1,663 | +100.0% | 0.02% | – |
FATE | New | FATE THERAPEUTICS INC | $336,000 | – | 3,697 | +100.0% | 0.02% | – |
SPT | New | SPROUT SOCIAL INC | $320,000 | – | 7,049 | +100.0% | 0.01% | – |
RUN | SUNRUN INC | $267,000 | -10.1% | 3,848 | 0.0% | 0.01% | -29.4% | |
TRIP | New | TRIPADVISOR INC | $239,000 | – | 8,300 | +100.0% | 0.01% | – |
ESPR | ESPERION THERAPEUTICS INC | $254,000 | -30.0% | 9,773 | 0.0% | 0.01% | -47.6% | |
TEAM | New | ATLASSIAN CORP PLCcl a | $243,000 | – | 1,039 | +100.0% | 0.01% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $256,000 | – | 5,858 | +100.0% | 0.01% | – |
EPZM | EPIZYME INC | $211,000 | -8.7% | 19,392 | 0.0% | 0.01% | -30.8% | |
FOXA | New | FOX CORP | $206,000 | – | 7,066 | +100.0% | 0.01% | – |
SENS | SENSEONICS HOLDINGS INC | $53,000 | +120.8% | 60,379 | 0.0% | 0.00% | +100.0% | |
METC | RAMACO RES INC | $37,000 | -19.6% | 13,002 | 0.0% | 0.00% | -33.3% | |
JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -11,462 | -100.0% | 0.00% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -10,385 | -100.0% | -0.02% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,810 | -100.0% | -0.02% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -8,774 | -100.0% | -0.03% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -10,924 | -100.0% | -0.05% | – |
AVLR | Exit | AVALARA INC | $0 | – | -88,561 | -100.0% | -0.65% | – |
W | Exit | WAYFAIR 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
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.