$2.24 Billion is the total value of Jasper Ridge Partners, L.P.'s 142 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $264,481,000 | -4.3% | 5,238,288 | -2.4% | 11.78% | -14.5% |
| U | UNITY SOFTWARE INC | $188,998,000 | +15.0% | 1,497,010 | 0.0% | 8.42% | +2.7% | |
| New | ROBINHOOD MKTS INC | $164,028,000 | – | 3,898,000 | +100.0% | 7.31% | – | |
| DDOG | Buy | DATADOG INC | $159,990,000 | +75.4% | 1,131,872 | +29.1% | 7.13% | +56.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $147,283,000 | -24.6% | 341,866 | -24.7% | 6.56% | -32.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $139,077,000 | -24.3% | 2,780,990 | -17.8% | 6.20% | -32.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $122,834,000 | -21.2% | 784,831 | -20.1% | 5.47% | -29.6% |
| PAYO | New | PAYONEER GLOBAL INC | $104,369,000 | – | 12,206,947 | +100.0% | 4.65% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $85,700,000 | +6.5% | 32,154 | +0.1% | 3.82% | -4.8% |
| RBLX | Buy | ROBLOX CORPcl a | $65,214,000 | +41.8% | 863,186 | +68.9% | 2.90% | +26.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $59,603,000 | -6.2% | 371,982 | -2.9% | 2.66% | -16.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $42,804,000 | +2.0% | 411,422 | -2.3% | 1.91% | -8.8% |
| PYPL | PAYPAL HLDGS INC | $33,495,000 | -10.7% | 128,723 | 0.0% | 1.49% | -20.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $31,344,000 | +3.0% | 79,472 | +2.7% | 1.40% | -8.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $31,030,000 | -13.6% | 183,330 | -11.3% | 1.38% | -22.8% |
| NOW | SERVICENOW INC | $27,272,000 | +13.2% | 43,826 | 0.0% | 1.22% | +1.2% | |
| DASH | Sell | DOORDASH INCcl a | $26,845,000 | -52.5% | 130,330 | -58.9% | 1.20% | -57.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $26,296,000 | -31.5% | 354,160 | -30.9% | 1.17% | -38.8% |
| EFA | ISHARES TRmsci eafe etf | $23,778,000 | -1.1% | 304,801 | 0.0% | 1.06% | -11.6% | |
| ONTF | New | ON24 INC | $20,910,000 | – | 1,048,637 | +100.0% | 0.93% | – |
| INTU | Buy | INTUIT | $19,699,000 | +10.1% | 36,512 | +0.0% | 0.88% | -1.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $19,573,000 | +0.3% | 45,610 | 0.0% | 0.87% | -10.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $19,109,000 | +0.9% | 69,729 | 0.0% | 0.85% | -9.9% | |
| NET | Buy | CLOUDFLARE INC | $15,533,000 | +10.7% | 137,885 | +4.0% | 0.69% | -1.1% |
| DHR | DANAHER CORPORATION | $15,222,000 | +13.4% | 50,000 | 0.0% | 0.68% | +1.3% | |
| CRM | Buy | SALESFORCE COM INC | $14,620,000 | +13.6% | 53,905 | +2.3% | 0.65% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $14,507,000 | +4.1% | 51,458 | +0.0% | 0.65% | -7.1% |
| GOOGL | ALPHABET INCcap stk cl a | $13,151,000 | +9.5% | 4,919 | 0.0% | 0.59% | -2.2% | |
| DLR | DIGITAL RLTY TR INC | $13,038,000 | -4.0% | 90,263 | 0.0% | 0.58% | -14.2% | |
| IWM | ISHARES TRrussell 2000 etf | $12,182,000 | -4.6% | 55,688 | 0.0% | 0.54% | -14.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $11,887,000 | +9.3% | 105,000 | 0.0% | 0.53% | -2.2% | |
| BILL | Buy | BILL COM HLDGS INC | $11,718,000 | +51.8% | 43,897 | +4.2% | 0.52% | +35.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,521,000 | -26.0% | 186,544 | -19.7% | 0.51% | -33.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $11,045,000 | -32.0% | 294,683 | -8.6% | 0.49% | -39.2% |
| AMD | ADVANCED MICRO DEVICES INC | $10,959,000 | +9.5% | 106,500 | 0.0% | 0.49% | -2.2% | |
| NFLX | Buy | NETFLIX INC | $10,234,000 | +21.9% | 16,767 | +5.5% | 0.46% | +8.8% |
| NKE | Buy | NIKE INCcl b | $9,397,000 | +4.4% | 64,707 | +11.1% | 0.42% | -6.7% |
| COIN | Buy | COINBASE GLOBAL INC | $8,910,000 | +21.2% | 39,169 | +35.0% | 0.40% | +8.5% |
| TSLA | TESLA INC | $8,806,000 | +14.1% | 11,355 | 0.0% | 0.39% | +1.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,726,000 | -3.3% | 76,000 | 0.0% | 0.39% | -13.6% | |
| AMZN | AMAZON COM INC | $8,029,000 | -4.5% | 2,444 | 0.0% | 0.36% | -14.6% | |
| ETSY | ETSY INC | $7,750,000 | +1.0% | 37,267 | 0.0% | 0.34% | -9.7% | |
| ACCD | ACCOLADE INC | $7,679,000 | -22.4% | 182,098 | 0.0% | 0.34% | -30.6% | |
| OKTA | Buy | OKTA INCcl a | $7,503,000 | +235.4% | 31,612 | +245.7% | 0.33% | +198.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,130,000 | -1.4% | 71,354 | -0.1% | 0.32% | -11.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,834,000 | -1.8% | 25,040 | 0.0% | 0.30% | -12.4% | |
| GH | GUARDANT HEALTH INC | $6,641,000 | +0.7% | 53,125 | 0.0% | 0.30% | -10.0% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $6,521,000 | +6.6% | 310,250 | 0.0% | 0.29% | -4.6% | |
| EFG | ISHARES TReafe grwth etf | $6,325,000 | -0.8% | 59,403 | 0.0% | 0.28% | -11.3% | |
| FB | FACEBOOK INCcl a | $5,138,000 | -2.4% | 15,140 | 0.0% | 0.23% | -12.6% | |
| TWLO | Sell | TWILIO INCcl a | $5,071,000 | -22.5% | 15,894 | -4.3% | 0.23% | -30.7% |
| UNH | UNITEDHEALTH GROUP INC | $4,847,000 | -2.4% | 12,405 | 0.0% | 0.22% | -12.9% | |
| NTNX | NUTANIX INCcl a | $4,690,000 | -1.4% | 124,405 | 0.0% | 0.21% | -11.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,291,000 | -8.6% | 85,164 | 0.0% | 0.19% | -18.4% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,018,000 | +10.1% | 16,348 | +12.6% | 0.18% | -1.6% |
| TDOC | TELADOC HEALTH INC | $3,876,000 | -23.7% | 30,567 | 0.0% | 0.17% | -31.6% | |
| EWJ | ISHARES INCmsci japan etf | $3,858,000 | +4.0% | 54,925 | 0.0% | 0.17% | -7.0% | |
| AON | AON PLC | $3,826,000 | +19.7% | 13,388 | 0.0% | 0.17% | +6.9% | |
| SONO | SONOS INC | $3,681,000 | -8.2% | 113,763 | 0.0% | 0.16% | -18.0% | |
| ENZL | ISHARES TRnew zealand etf | $3,604,000 | +1.7% | 58,371 | 0.0% | 0.16% | -9.0% | |
| MDB | MONGODB INCcl a | $3,607,000 | +30.4% | 7,650 | 0.0% | 0.16% | +16.7% | |
| DIS | DISNEY WALT CO | $3,596,000 | -3.7% | 21,254 | 0.0% | 0.16% | -14.0% | |
| TENB | TENABLE HLDGS INC | $3,492,000 | +11.6% | 75,679 | 0.0% | 0.16% | 0.0% | |
| CDW | CDW CORP | $3,482,000 | +4.2% | 19,130 | 0.0% | 0.16% | -7.2% | |
| TXG | 10X GENOMICS INC | $3,411,000 | -25.7% | 23,433 | 0.0% | 0.15% | -33.6% | |
| EA | ELECTRONIC ARTS INC | $3,381,000 | -1.1% | 23,767 | 0.0% | 0.15% | -11.2% | |
| ABNB | Buy | AIRBNB INC | $3,309,000 | +27.5% | 19,725 | +16.4% | 0.15% | +14.0% |
| LBTYK | LIBERTY GLOBAL PLC | $3,070,000 | +8.9% | 104,200 | 0.0% | 0.14% | -2.1% | |
| NVRO | NEVRO CORP | $3,028,000 | -29.8% | 26,016 | 0.0% | 0.14% | -37.2% | |
| PATH | Buy | UIPATH INCcl a | $2,956,000 | +189.5% | 56,195 | +273.7% | 0.13% | +158.8% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $2,868,000 | -40.1% | 95,711 | -47.0% | 0.13% | -46.4% |
| ESTC | ELASTIC N V | $2,783,000 | +2.2% | 18,682 | 0.0% | 0.12% | -8.8% | |
| PINS | Buy | PINTEREST INCcl a | $2,563,000 | +30.8% | 50,299 | +102.7% | 0.11% | +16.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,468,000 | – | 24,238 | +100.0% | 0.11% | – |
| NTRA | NATERA INC | $2,404,000 | -1.8% | 21,574 | 0.0% | 0.11% | -12.3% | |
| XLRN | ACCELERON PHARMA INC | $2,151,000 | +37.2% | 12,498 | 0.0% | 0.10% | +23.1% | |
| PSTG | PURE STORAGE INCcl a | $2,141,000 | +28.8% | 85,086 | 0.0% | 0.10% | +14.5% | |
| SPT | SPROUT SOCIAL INC | $1,920,000 | +36.4% | 15,741 | 0.0% | 0.09% | +22.9% | |
| SQ | SQUARE INCcl a | $1,901,000 | -1.7% | 7,927 | 0.0% | 0.08% | -11.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,864,000 | -18.2% | 8,271 | 0.0% | 0.08% | -27.2% | |
| BOX | BOX INCcl a | $1,853,000 | -7.4% | 78,285 | 0.0% | 0.08% | -17.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,842,000 | +65.6% | 115,970 | +100.0% | 0.08% | +49.1% |
| KROS | KEROS THERAPEUTICS INC | $1,799,000 | -6.8% | 45,473 | 0.0% | 0.08% | -16.7% | |
| WSM | WILLIAMS SONOMA INC | $1,773,000 | +11.0% | 10,000 | 0.0% | 0.08% | -1.2% | |
| ALRM | ALARM COM HOLDINGS INC | $1,676,000 | -7.7% | 21,430 | 0.0% | 0.08% | -16.7% | |
| New | WARBY PARKER INC | $1,654,000 | – | 31,171 | +100.0% | 0.07% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,563,000 | -3.3% | 30,000 | 0.0% | 0.07% | -13.6% | |
| RDFN | REDFIN CORPORATION | $1,553,000 | -21.0% | 30,991 | 0.0% | 0.07% | -29.6% | |
| WISH | New | CONTEXTLOGIC INC | $1,516,000 | – | 277,715 | +100.0% | 0.07% | – |
| AYX | ALTERYX INC | $1,470,000 | -15.0% | 20,114 | 0.0% | 0.06% | -24.4% | |
| PTON | PELOTON INTERACTIVE INC | $1,448,000 | -29.8% | 16,637 | 0.0% | 0.06% | -36.9% | |
| TPIC | TPI COMPOSITES INC | $1,457,000 | -30.3% | 43,183 | 0.0% | 0.06% | -37.5% | |
| RAPT | New | RAPT THERAPEUTICS INC | $1,417,000 | – | 45,650 | +100.0% | 0.06% | – |
| PHR | PHREESIA INC | $1,287,000 | +0.7% | 20,853 | 0.0% | 0.06% | -10.9% | |
| PANW | PALO ALTO NETWORKS INC | $1,212,000 | +29.1% | 2,531 | 0.0% | 0.05% | +14.9% | |
| FATE | Buy | FATE THERAPEUTICS INC | $1,139,000 | +254.8% | 19,212 | +419.7% | 0.05% | +218.8% |
| GILD | GILEAD SCIENCES INC | $1,068,000 | +1.4% | 15,294 | 0.0% | 0.05% | -7.7% | |
| QCOM | QUALCOMM INC | $1,083,000 | -9.8% | 8,400 | 0.0% | 0.05% | -20.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,006,000 | -0.5% | 11,773 | 0.0% | 0.04% | -10.0% | |
| DHX | DHI GROUP INC | $1,021,000 | +40.8% | 214,416 | 0.0% | 0.04% | +25.0% | |
| UBER | UBER TECHNOLOGIES INC | $990,000 | -10.6% | 22,089 | 0.0% | 0.04% | -20.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $957,000 | -5.7% | 3,258 | 0.0% | 0.04% | -15.7% | |
| SFIX | STITCH FIX INC | $974,000 | -33.8% | 24,389 | 0.0% | 0.04% | -41.1% | |
| QS | Buy | QUANTUMSCAPE CORP | $928,000 | +245.0% | 37,816 | +311.2% | 0.04% | +215.4% |
| New | TENAYA THERAPEUTICS INC | $896,000 | – | 43,395 | +100.0% | 0.04% | – | |
| LUNG | New | PULMONX CORP | $886,000 | – | 24,629 | +100.0% | 0.04% | – |
| MNTV | MOMENTIVE GLOBAL INC | $842,000 | -7.0% | 42,935 | 0.0% | 0.04% | -15.6% | |
| ZLAB | ZAI LAB LTDadr | $846,000 | -40.4% | 8,024 | 0.0% | 0.04% | -46.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $834,000 | -30.9% | 7,454 | 0.0% | 0.04% | -38.3% | |
| CLDR | CLOUDERA INC | $782,000 | +0.8% | 48,948 | 0.0% | 0.04% | -10.3% | |
| VIRX | New | VIRACTA THERAPEUTICS INC | $745,000 | – | 92,939 | +100.0% | 0.03% | – |
| RPD | RAPID7 INC | $745,000 | +19.4% | 6,595 | 0.0% | 0.03% | +6.5% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $707,000 | +204.7% | 34,439 | +162.7% | 0.03% | +158.3% |
| MRVL | MARVELL TECHNOLOGY INC | $690,000 | +3.4% | 11,438 | 0.0% | 0.03% | -6.1% | |
| PD | PAGERDUTY INC | $655,000 | -2.7% | 15,816 | 0.0% | 0.03% | -14.7% | |
| New | AMPLITUDE INC | $652,000 | – | 11,996 | +100.0% | 0.03% | – | |
| IQV | IQVIA HLDGS INC | $589,000 | -1.2% | 2,459 | 0.0% | 0.03% | -13.3% | |
| POSH | New | POSHMARK INC | $574,000 | – | 24,163 | +100.0% | 0.03% | – |
| CDLX | CARDLYTICS INC | $556,000 | -33.9% | 6,627 | 0.0% | 0.02% | -40.5% | |
| UPST | New | UPSTART HLDGS INC | $513,000 | – | 1,620 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp | $527,000 | -2.0% | 1,095 | 0.0% | 0.02% | -14.8% | |
| FOX | FOX CORP | $522,000 | +5.5% | 14,066 | 0.0% | 0.02% | -8.0% | |
| APPN | APPIAN CORPcl a | $487,000 | -32.8% | 5,262 | 0.0% | 0.02% | -38.9% | |
| DM | Buy | DESKTOP METAL INC | $473,000 | +15.9% | 65,905 | +85.9% | 0.02% | +5.0% |
| COUR | Buy | COURSERA INC | $455,000 | -10.4% | 14,385 | +12.0% | 0.02% | -20.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $458,000 | -3.8% | 7,510 | 0.0% | 0.02% | -16.7% | |
| PUBM | Buy | PUBMATIC INC | $417,000 | -22.6% | 15,817 | +14.6% | 0.02% | -29.6% |
| LAZY | New | LAZYDAYS HLDGS INC | $410,000 | – | 19,229 | +100.0% | 0.02% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $407,000 | +52.4% | 1,039 | 0.0% | 0.02% | +38.5% | |
| JNCE | New | JOUNCE THERAPEUTICS INC | $378,000 | – | 50,858 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $372,000 | +0.8% | 1,041 | -0.1% | 0.02% | -5.6% |
| New | SURROZEN INC | $332,000 | – | 46,838 | +100.0% | 0.02% | – | |
| SUMO | New | SUMO LOGIC INC | $327,000 | – | 20,281 | +100.0% | 0.02% | – |
| FOXA | FOX CORP | $283,000 | +8.0% | 7,066 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC | $281,000 | -15.9% | 8,300 | 0.0% | 0.01% | -23.5% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $262,000 | +17.5% | 4,276 | 0.0% | 0.01% | +9.1% | |
| AAPL | APPLE INC | $280,000 | +3.3% | 1,977 | 0.0% | 0.01% | -14.3% | |
| MRSN | MERSANA THERAPEUTICS INC | $218,000 | -30.6% | 23,100 | 0.0% | 0.01% | -37.5% | |
| SENS | SENSEONICS HOLDINGS INC | $205,000 | -11.6% | 60,379 | 0.0% | 0.01% | -25.0% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $211,000 | – | 10,411 | +100.0% | 0.01% | – |
| METC | RAMACO RES INC | $160,000 | +125.4% | 13,002 | 0.0% | 0.01% | +75.0% | |
| EPZM | EPIZYME INC | $111,000 | -38.3% | 21,619 | 0.0% | 0.01% | -44.4% | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -16,219 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -9,773 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,848 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -7,880 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -26,020 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -15,426 | -100.0% | -0.03% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -25,256 | -100.0% | -0.07% | – |
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.