$2.17 Billion is the total value of Jasper Ridge Partners, L.P.'s 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $393,198,000 | +18.2% | 8,006,467 | +13.7% | 18.09% | +23.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $362,347,000 | -29.5% | 910,831 | -33.5% | 16.67% | -26.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,270,000 | +12.7% | 5,211,711 | +8.5% | 12.48% | +17.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $163,534,000 | +17.8% | 1,079,077 | +6.3% | 7.52% | +22.5% |
| U | UNITY SOFTWARE INC | $150,165,000 | -34.6% | 1,497,010 | 0.0% | 6.91% | -32.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $85,585,000 | -8.7% | 536,685 | -24.5% | 3.94% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,372,000 | +18.3% | 32,085 | +0.2% | 3.05% | +23.0% |
| DDOG | Buy | DATADOG INC | $63,055,000 | +0.3% | 756,597 | +18.5% | 2.90% | +4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $39,316,000 | -10.6% | 545,674 | -14.2% | 1.81% | -7.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $36,055,000 | +20.3% | 409,015 | 0.0% | 1.66% | +25.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $34,245,000 | +16.5% | 206,778 | 0.0% | 1.58% | +21.1% | |
| PYPL | PAYPAL HLDGS INC | $31,259,000 | +3.7% | 128,723 | 0.0% | 1.44% | +7.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $28,777,000 | +1.2% | 78,992 | -4.5% | 1.32% | +5.2% |
| EFA | ISHARES TRmsci eafe etf | $23,125,000 | +4.0% | 304,801 | 0.0% | 1.06% | +8.1% | |
| NOW | SERVICENOW INC | $21,918,000 | -9.1% | 43,826 | 0.0% | 1.01% | -5.5% | |
| RBLX | New | ROBLOX CORPcl a | $18,812,000 | – | 290,169 | +100.0% | 0.86% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $18,077,000 | +6.0% | 45,610 | 0.0% | 0.83% | +10.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $16,947,000 | +0.8% | 69,729 | 0.0% | 0.78% | +4.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,953,000 | -30.5% | 232,332 | -33.0% | 0.69% | -27.7% |
| INTU | Buy | INTUIT | $13,985,000 | +0.9% | 36,508 | +0.0% | 0.64% | +4.7% |
| DLR | DIGITAL RLTY TR INC | $12,713,000 | +1.0% | 90,263 | 0.0% | 0.58% | +5.0% | |
| IWM | ISHARES TRrussell 2000 etf | $12,304,000 | +12.7% | 55,688 | 0.0% | 0.57% | +17.2% | |
| MSFT | Buy | MICROSOFT CORP | $12,039,000 | +7.2% | 51,063 | +1.1% | 0.55% | +11.5% |
| DHR | DANAHER CORPORATION | $11,254,000 | +1.3% | 50,000 | 0.0% | 0.52% | +5.5% | |
| CRM | SALESFORCE COM INC | $11,167,000 | -4.8% | 52,709 | 0.0% | 0.51% | -1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,075,000 | +17.7% | 4,885 | 0.0% | 0.46% | +22.2% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $8,975,000 | -4.1% | 308,750 | 0.0% | 0.41% | -0.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $8,782,000 | -8.3% | 105,000 | 0.0% | 0.40% | -4.7% | |
| NET | Buy | CLOUDFLARE INC | $8,475,000 | +0.2% | 120,617 | +8.3% | 0.39% | +4.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,488,000 | -3.1% | 76,000 | 0.0% | 0.39% | +0.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $8,360,000 | -14.4% | 106,500 | 0.0% | 0.38% | -10.9% | |
| NFLX | Buy | NETFLIX INC | $8,292,000 | +0.7% | 15,896 | +4.4% | 0.38% | +4.7% |
| ACCD | New | ACCOLADE INC | $8,262,000 | – | 182,098 | +100.0% | 0.38% | – |
| GH | GUARDANT HEALTH INC | $8,110,000 | +18.4% | 53,125 | 0.0% | 0.37% | +23.1% | |
| NKE | Buy | NIKE INCcl b | $7,740,000 | +160.0% | 58,241 | +176.8% | 0.36% | +169.7% |
| TSLA | TESLA INC | $7,584,000 | -5.4% | 11,355 | 0.0% | 0.35% | -1.7% | |
| ETSY | ETSY INC | $7,516,000 | +13.4% | 37,267 | 0.0% | 0.35% | +18.1% | |
| AMZN | Buy | AMAZON COM INC | $7,500,000 | -3.3% | 2,424 | +1.8% | 0.34% | +0.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,366,000 | +772.7% | 77,413 | +731.8% | 0.34% | +816.2% |
| TWLO | Buy | TWILIO INCcl a | $6,793,000 | +68.8% | 19,935 | +67.6% | 0.31% | +75.8% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $6,580,000 | -72.3% | 124,099 | -66.7% | 0.30% | -71.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,387,000 | +10.2% | 25,000 | 0.0% | 0.29% | +14.8% | |
| BILL | BILL COM HLDGS INC | $6,003,000 | +6.6% | 41,260 | 0.0% | 0.28% | +10.8% | |
| EFG | ISHARES TReafe grwth etf | $5,968,000 | -0.4% | 59,403 | 0.0% | 0.28% | +3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $4,604,000 | +6.1% | 12,375 | 0.0% | 0.21% | +10.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,543,000 | -65.4% | 85,164 | -66.5% | 0.21% | -64.0% |
| FB | Buy | FACEBOOK INCcl a | $4,345,000 | +11.3% | 14,752 | +3.3% | 0.20% | +15.6% |
| SONO | Buy | SONOS INC | $4,263,000 | +203.4% | 113,763 | +89.3% | 0.20% | +216.1% |
| DIS | DISNEY WALT CO | $3,893,000 | +1.8% | 21,100 | 0.0% | 0.18% | +5.9% | |
| TXG | Buy | 10X GENOMICS INC | $3,781,000 | +91.6% | 20,889 | +49.9% | 0.17% | +100.0% |
| EWJ | ISHARES INCmsci japan etf | $3,763,000 | +1.4% | 54,925 | 0.0% | 0.17% | +5.5% | |
| NVRO | NEVRO CORP | $3,629,000 | -19.4% | 26,016 | 0.0% | 0.17% | -16.1% | |
| NTNX | NUTANIX INCcl a | $3,304,000 | -16.7% | 124,405 | 0.0% | 0.15% | -13.1% | |
| ENZL | New | ISHARES TRnew zealand etf | $3,242,000 | – | 52,068 | +100.0% | 0.15% | – |
| EA | ELECTRONIC ARTS INC | $3,217,000 | -5.7% | 23,767 | 0.0% | 0.15% | -2.0% | |
| CDW | CDW CORP | $3,171,000 | +25.8% | 19,130 | 0.0% | 0.15% | +30.4% | |
| AON | AON PLC | $3,081,000 | +8.9% | 13,388 | 0.0% | 0.14% | +13.6% | |
| TENB | TENABLE HLDGS INC | $2,738,000 | -30.8% | 75,679 | 0.0% | 0.13% | -28.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,661,000 | +8.0% | 104,200 | 0.0% | 0.12% | +11.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,659,000 | +407.4% | 8,255 | +460.0% | 0.12% | +430.4% |
| TPIC | TPI COMPOSITES INC | $2,437,000 | +6.9% | 43,183 | 0.0% | 0.11% | +10.9% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,216,000 | +9.9% | 8,271 | +29.1% | 0.10% | +14.6% |
| NTRA | NATERA INC | $2,191,000 | +2.0% | 21,574 | 0.0% | 0.10% | +6.3% | |
| ESTC | ELASTIC N V | $2,077,000 | -23.9% | 18,682 | 0.0% | 0.10% | -20.7% | |
| RDFN | REDFIN CORPORATION | $2,064,000 | -3.0% | 30,991 | 0.0% | 0.10% | +1.1% | |
| MDB | MONGODB INCcl a | $2,046,000 | -25.5% | 7,650 | 0.0% | 0.09% | -23.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,968,000 | +5.2% | 10,782 | +22.1% | 0.09% | +9.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,871,000 | -46.9% | 16,637 | -28.4% | 0.09% | -44.9% |
| PINS | PINTEREST INCcl a | $1,837,000 | +12.4% | 24,812 | 0.0% | 0.08% | +18.1% | |
| ALRM | ALARM COM HOLDINGS INC | $1,851,000 | -16.5% | 21,430 | 0.0% | 0.08% | -13.3% | |
| PSTG | PURE STORAGE INCcl a | $1,833,000 | -4.7% | 85,086 | 0.0% | 0.08% | -1.2% | |
| SQ | SQUARE INCcl a | $1,800,000 | +4.3% | 7,927 | 0.0% | 0.08% | +9.2% | |
| WSM | WILLIAMS SONOMA INC | $1,792,000 | +76.0% | 10,000 | 0.0% | 0.08% | +82.2% | |
| BOX | BOX INCcl a | $1,765,000 | +27.3% | 76,853 | 0.0% | 0.08% | +32.8% | |
| XLRN | ACCELERON PHARMA INC | $1,695,000 | +6.0% | 12,498 | 0.0% | 0.08% | +9.9% | |
| AYX | ALTERYX INC | $1,669,000 | -31.9% | 20,114 | 0.0% | 0.08% | -28.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,472,000 | +29.5% | 30,000 | 0.0% | 0.07% | +36.0% | |
| CNST | CONSTELLATION PHARMCETICLS I | $1,442,000 | -18.8% | 61,642 | 0.0% | 0.07% | -16.5% | |
| SFIX | STITCH FIX INC | $1,208,000 | -15.6% | 24,389 | 0.0% | 0.06% | -11.1% | |
| UBER | UBER TECHNOLOGIES INC | $1,204,000 | +6.8% | 22,089 | 0.0% | 0.06% | +10.0% | |
| QCOM | QUALCOMM INC | $1,114,000 | -13.0% | 8,400 | 0.0% | 0.05% | -10.5% | |
| PHR | PHREESIA INC | $1,086,000 | -4.0% | 20,853 | 0.0% | 0.05% | 0.0% | |
| ZLAB | ZAI LAB LTDadr | $1,071,000 | -1.4% | 8,024 | 0.0% | 0.05% | +2.1% | |
| NRIX | New | NURIX THERAPEUTICS INC | $1,041,000 | – | 33,486 | +100.0% | 0.05% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $997,000 | -3.9% | 11,773 | 0.0% | 0.05% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $980,000 | +4.9% | 3,258 | 0.0% | 0.04% | +9.8% | |
| GILD | GILEAD SCIENCES INC | $969,000 | +10.9% | 15,000 | 0.0% | 0.04% | +15.4% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $908,000 | -20.4% | 7,454 | 0.0% | 0.04% | -16.0% | |
| IPHI | INPHI CORP | $878,000 | +11.1% | 4,924 | 0.0% | 0.04% | +14.3% | |
| SVMK | SVMK INC | $787,000 | -28.3% | 42,935 | 0.0% | 0.04% | -26.5% | |
| DHX | DHI GROUP INC | $718,000 | +50.8% | 214,416 | 0.0% | 0.03% | +57.1% | |
| CDLX | CARDLYTICS INC | $727,000 | -23.2% | 6,627 | 0.0% | 0.03% | -21.4% | |
| APPN | APPIAN CORPcl a | $700,000 | -17.9% | 5,262 | 0.0% | 0.03% | -15.8% | |
| SPT | Buy | SPROUT SOCIAL INC | $658,000 | +105.6% | 11,395 | +61.7% | 0.03% | +114.3% |
| PD | PAGERDUTY INC | $636,000 | -3.6% | 15,816 | 0.0% | 0.03% | 0.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $608,000 | -51.4% | 14,972 | -49.4% | 0.03% | -49.1% |
| CLDR | CLOUDERA INC | $596,000 | -12.5% | 48,948 | 0.0% | 0.03% | -10.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $521,000 | +13.3% | 1,095 | 0.0% | 0.02% | +20.0% | |
| FOX | FOX CORP | $491,000 | +20.9% | 14,066 | 0.0% | 0.02% | +27.8% | |
| RPD | RAPID7 INC | $492,000 | -17.3% | 6,595 | 0.0% | 0.02% | -11.5% | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $475,000 | – | 14,313 | +100.0% | 0.02% | – |
| IQV | IQVIA HLDGS INC | $475,000 | +7.7% | 2,459 | 0.0% | 0.02% | +10.0% | |
| TRIP | TRIPADVISOR INC | $446,000 | +86.6% | 8,300 | 0.0% | 0.02% | +90.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $456,000 | +4.1% | 7,510 | 0.0% | 0.02% | +10.5% | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $374,000 | -46.2% | 23,100 | -11.6% | 0.02% | -45.2% |
| TDOC | TELADOC HEALTH INC | $302,000 | -9.3% | 1,663 | 0.0% | 0.01% | -6.7% | |
| FATE | FATE THERAPEUTICS INC | $305,000 | -9.2% | 3,697 | 0.0% | 0.01% | -6.7% | |
| ESPR | ESPERION THERAPEUTICS INC | $274,000 | +7.9% | 9,773 | 0.0% | 0.01% | +18.2% | |
| FOXA | FOX CORP | $255,000 | +23.8% | 7,066 | 0.0% | 0.01% | +33.3% | |
| RUN | SUNRUN INC | $233,000 | -12.7% | 3,848 | 0.0% | 0.01% | -8.3% | |
| ONEM | 1LIFE HEALTHCARE INC | $229,000 | -10.5% | 5,858 | 0.0% | 0.01% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $219,000 | -9.9% | 1,039 | 0.0% | 0.01% | -9.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $220,000 | – | 691 | +100.0% | 0.01% | – |
| EPZM | EPIZYME INC | $169,000 | -19.9% | 19,392 | 0.0% | 0.01% | -11.1% | |
| SENS | SENSEONICS HOLDINGS INC | $159,000 | +200.0% | 60,379 | 0.0% | 0.01% | +250.0% | |
| METC | RAMACO RES INC | $55,000 | +48.6% | 13,002 | 0.0% | 0.00% | +50.0% | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -11,212 | -100.0% | -0.02% | – |
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.