$2.67 Billion is the total value of Jasper Ridge Partners, L.P.'s 148 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $366,546,000 | +38.6% | 7,178,731 | +37.0% | 13.75% | +16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $334,645,000 | +127.2% | 701,576 | +105.2% | 12.55% | +91.3% |
| U | Buy | UNITY SOFTWARE INC | $215,346,000 | +13.9% | 1,506,023 | +0.6% | 8.08% | -4.1% |
| DDOG | Buy | DATADOG INC | $213,722,000 | +33.6% | 1,199,946 | +6.0% | 8.02% | +12.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $212,660,000 | +73.1% | 1,266,361 | +61.4% | 7.98% | +45.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $190,517,000 | +37.0% | 3,851,939 | +38.5% | 7.15% | +15.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $174,603,000 | +192.9% | 1,051,511 | +182.7% | 6.55% | +146.7% |
| GOOG | ALPHABET INCcap stk cl c | $93,040,000 | +8.6% | 32,154 | 0.0% | 3.49% | -8.6% | |
| PAYO | PAYONEER GLOBAL INC | $89,721,000 | -14.0% | 12,206,947 | 0.0% | 3.36% | -27.6% | |
| RBLX | Sell | ROBLOX CORPcl a | $53,033,000 | -18.7% | 514,089 | -40.4% | 1.99% | -31.5% |
| Sell | ROBINHOOD MKTS INC | $47,667,000 | -70.9% | 2,683,977 | -31.1% | 1.79% | -75.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $43,263,000 | +38.0% | 99,097 | +24.7% | 1.62% | +16.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $32,789,000 | +5.7% | 183,330 | 0.0% | 1.23% | -11.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $26,119,000 | -22.0% | 138,503 | +7.6% | 0.98% | -34.3% |
| EFA | ISHARES TRmsci eafe etf | $23,982,000 | +0.9% | 304,801 | 0.0% | 0.90% | -15.0% | |
| INTU | Buy | INTUIT | $23,549,000 | +19.5% | 36,611 | +0.3% | 0.88% | +0.6% |
| NOW | Sell | SERVICENOW INC | $23,101,000 | -15.3% | 35,588 | -18.8% | 0.87% | -28.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $21,663,000 | +10.7% | 45,610 | 0.0% | 0.81% | -6.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $21,308,000 | +11.5% | 69,729 | 0.0% | 0.80% | -6.1% | |
| MSFT | MICROSOFT CORP | $17,306,000 | +19.3% | 51,458 | 0.0% | 0.65% | +0.5% | |
| DHR | DANAHER CORPORATION | $16,451,000 | +8.1% | 50,000 | 0.0% | 0.62% | -9.0% | |
| DLR | DIGITAL RLTY TR INC | $15,965,000 | +22.4% | 90,263 | 0.0% | 0.60% | +3.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $15,325,000 | +39.8% | 106,500 | 0.0% | 0.58% | +17.8% | |
| VMW | New | VMWARE INC | $14,634,000 | – | 126,282 | +100.0% | 0.55% | – |
| GOOGL | ALPHABET INCcap stk cl a | $14,251,000 | +8.4% | 4,919 | 0.0% | 0.54% | -8.7% | |
| CRM | Buy | SALESFORCE COM INC | $13,726,000 | -6.1% | 54,013 | +0.2% | 0.52% | -20.9% |
| EW | EDWARDS LIFESCIENCES CORP | $13,603,000 | +14.4% | 105,000 | 0.0% | 0.51% | -3.8% | |
| IWM | ISHARES TRrussell 2000 etf | $12,388,000 | +1.7% | 55,688 | 0.0% | 0.46% | -14.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,969,000 | +3.9% | 199,957 | +7.2% | 0.45% | -12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $11,622,000 | -72.8% | 206,914 | -49.7% | 0.44% | -77.1% |
| BILL | Buy | BILL COM HLDGS INC | $11,188,000 | -4.5% | 44,903 | +2.3% | 0.42% | -19.5% |
| NKE | NIKE INCcl b | $10,785,000 | +14.8% | 64,707 | 0.0% | 0.40% | -3.3% | |
| NET | Sell | CLOUDFLARE INC | $10,774,000 | -30.6% | 81,933 | -40.6% | 0.40% | -41.6% |
| NFLX | Buy | NETFLIX INC | $10,717,000 | +4.7% | 17,789 | +6.1% | 0.40% | -11.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,640,000 | -59.5% | 142,557 | -59.7% | 0.40% | -65.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10,395,000 | +19.1% | 76,000 | 0.0% | 0.39% | +0.3% | |
| DASH | Sell | DOORDASH INCcl a | $10,148,000 | -62.2% | 68,154 | -47.7% | 0.38% | -68.1% |
| AMZN | AMAZON COM INC | $8,149,000 | +1.5% | 2,444 | 0.0% | 0.31% | -14.5% | |
| COIN | Sell | COINBASE GLOBAL INC | $7,878,000 | -11.6% | 31,215 | -20.3% | 0.30% | -25.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,487,000 | +9.6% | 25,040 | 0.0% | 0.28% | -7.6% | |
| OKTA | Sell | OKTA INCcl a | $6,889,000 | -8.2% | 30,732 | -2.8% | 0.26% | -22.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,731,000 | -5.6% | 63,633 | -10.8% | 0.25% | -20.8% |
| EFG | ISHARES TReafe grwth etf | $6,552,000 | +3.6% | 59,403 | 0.0% | 0.25% | -12.8% | |
| UNH | UNITEDHEALTH GROUP INC | $6,229,000 | +28.5% | 12,405 | 0.0% | 0.23% | +8.3% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,102,000 | +227.4% | 26,072 | +215.2% | 0.23% | +175.9% |
| ABNB | Buy | AIRBNB INC | $5,682,000 | +71.7% | 34,126 | +73.0% | 0.21% | +44.9% |
| NGM | NGM BIOPHARMACEUTICALS INC | $5,495,000 | -15.7% | 310,250 | 0.0% | 0.21% | -29.2% | |
| TSLA | Sell | TESLA INC | $5,368,000 | -39.0% | 5,080 | -55.3% | 0.20% | -48.7% |
| GH | GUARDANT HEALTH INC | $5,314,000 | -20.0% | 53,125 | 0.0% | 0.20% | -32.8% | |
| FB | META PLATFORMS INCcl a | $5,092,000 | -0.9% | 15,140 | 0.0% | 0.19% | -16.6% | |
| ONTF | Sell | ON24 INC | $4,916,000 | -76.5% | 283,324 | -73.0% | 0.18% | -80.3% |
| ACCD | ACCOLADE INC | $4,800,000 | -37.5% | 182,098 | 0.0% | 0.18% | -47.4% | |
| ENZL | Buy | ISHARES TRnew zealand etf | $4,518,000 | +25.4% | 76,727 | +31.4% | 0.17% | +5.0% |
| TWLO | Buy | TWILIO INCcl a | $4,225,000 | -16.7% | 16,045 | +1.0% | 0.16% | -30.1% |
| TENB | TENABLE HLDGS INC | $4,168,000 | +19.4% | 75,679 | 0.0% | 0.16% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,160,000 | -3.1% | 85,164 | 0.0% | 0.16% | -18.3% | |
| MDB | MONGODB INCcl a | $4,050,000 | +12.3% | 7,650 | 0.0% | 0.15% | -5.6% | |
| AON | AON PLC | $4,024,000 | +5.2% | 13,388 | 0.0% | 0.15% | -11.2% | |
| NTNX | NUTANIX INCcl a | $3,964,000 | -15.5% | 124,405 | 0.0% | 0.15% | -28.7% | |
| CDW | CDW CORP | $3,917,000 | +12.5% | 19,130 | 0.0% | 0.15% | -5.2% | |
| TXG | Buy | 10X GENOMICS INC | $3,818,000 | +11.9% | 25,629 | +9.4% | 0.14% | -5.9% |
| EWJ | ISHARES INCmsci japan etf | $3,678,000 | -4.7% | 54,925 | 0.0% | 0.14% | -19.8% | |
| SONO | SONOS INC | $3,390,000 | -7.9% | 113,763 | 0.0% | 0.13% | -22.6% | |
| MQ | New | MARQETA INC | $3,390,000 | – | 197,432 | +100.0% | 0.13% | – |
| DIS | DISNEY WALT CO | $3,292,000 | -8.5% | 21,254 | 0.0% | 0.12% | -23.1% | |
| EA | ELECTRONIC ARTS INC | $3,135,000 | -7.3% | 23,767 | 0.0% | 0.12% | -21.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,061,000 | -23.8% | 14,949 | -8.6% | 0.12% | -35.8% |
| LBTYK | LIBERTY GLOBAL PLC | $2,927,000 | -4.7% | 104,200 | 0.0% | 0.11% | -19.7% | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,857,000 | -0.4% | 98,687 | +3.1% | 0.11% | -16.4% |
| TDOC | TELADOC HEALTH INC | $2,807,000 | -27.6% | 30,567 | 0.0% | 0.10% | -39.3% | |
| PSTG | PURE STORAGE INCcl a | $2,770,000 | +29.4% | 85,086 | 0.0% | 0.10% | +9.5% | |
| PATH | Buy | UIPATH INCcl a | $2,684,000 | -9.2% | 62,229 | +10.7% | 0.10% | -23.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,604,000 | +5.5% | 24,238 | 0.0% | 0.10% | -10.9% | |
| ESTC | ELASTIC N V | $2,300,000 | -17.4% | 18,682 | 0.0% | 0.09% | -30.6% | |
| NTRA | Buy | NATERA INC | $2,171,000 | -9.7% | 23,243 | +7.7% | 0.08% | -24.3% |
| NVRO | NEVRO CORP | $2,109,000 | -30.4% | 26,016 | 0.0% | 0.08% | -41.5% | |
| AFRM | New | AFFIRM HLDGS INC | $2,088,000 | – | 20,760 | +100.0% | 0.08% | – |
| BOX | BOX INCcl a | $2,050,000 | +10.6% | 78,285 | 0.0% | 0.08% | -7.2% | |
| DOCS | New | DOXIMITY INCcl a | $1,997,000 | – | 39,842 | +100.0% | 0.08% | – |
| ALRM | ALARM COM HOLDINGS INC | $1,817,000 | +8.4% | 21,430 | 0.0% | 0.07% | -9.3% | |
| RAPT | RAPT THERAPEUTICS INC | $1,677,000 | +18.3% | 45,650 | 0.0% | 0.06% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $1,691,000 | -4.6% | 10,000 | 0.0% | 0.06% | -20.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,665,000 | +6.5% | 30,000 | 0.0% | 0.06% | -11.4% | |
| PINS | Sell | PINTEREST INCcl a | $1,639,000 | -36.1% | 45,093 | -10.4% | 0.06% | -46.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,554,000 | -85.9% | 46,485 | -84.2% | 0.06% | -88.2% |
| QCOM | QUALCOMM INC | $1,536,000 | +41.8% | 8,400 | 0.0% | 0.06% | +20.8% | |
| SPT | SPROUT SOCIAL INC | $1,428,000 | -25.6% | 15,741 | 0.0% | 0.05% | -37.2% | |
| PANW | PALO ALTO NETWORKS INC | $1,409,000 | +16.3% | 2,531 | 0.0% | 0.05% | -1.9% | |
| DHX | DHI GROUP INC | $1,338,000 | +31.0% | 214,416 | 0.0% | 0.05% | +11.1% | |
| SQ | SQUARE INCcl a | $1,280,000 | -32.7% | 7,927 | 0.0% | 0.05% | -43.5% | |
| AYX | ALTERYX INC | $1,217,000 | -17.2% | 20,114 | 0.0% | 0.05% | -29.2% | |
| RDFN | REDFIN CORPORATION | $1,190,000 | -23.4% | 30,991 | 0.0% | 0.04% | -34.8% | |
| WISH | Buy | CONTEXTLOGIC INC | $1,209,000 | -20.3% | 388,801 | +40.0% | 0.04% | -33.8% |
| AVTR | New | AVANTOR INC | $1,163,000 | – | 27,606 | +100.0% | 0.04% | – |
| GILD | GILEAD SCIENCES INC | $1,110,000 | +3.9% | 15,294 | 0.0% | 0.04% | -12.5% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,001,000 | +45.1% | 11,438 | 0.0% | 0.04% | +22.6% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $998,000 | -0.8% | 11,773 | 0.0% | 0.04% | -17.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $955,000 | -0.2% | 3,258 | 0.0% | 0.04% | -16.3% | |
| UBER | UBER TECHNOLOGIES INC | $926,000 | -6.5% | 22,089 | 0.0% | 0.04% | -20.5% | |
| MNTV | MOMENTIVE GLOBAL INC | $908,000 | +7.8% | 42,935 | 0.0% | 0.03% | -10.5% | |
| PHR | PHREESIA INC | $869,000 | -32.5% | 20,853 | 0.0% | 0.03% | -42.1% | |
| Buy | TENAYA THERAPEUTICS INC | $841,000 | -6.1% | 44,395 | +2.3% | 0.03% | -20.0% | |
| QS | QUANTUMSCAPE CORP | $839,000 | -9.6% | 37,816 | 0.0% | 0.03% | -24.4% | |
| RPD | RAPID7 INC | $776,000 | +4.2% | 6,595 | 0.0% | 0.03% | -12.1% | |
| IQV | IQVIA HLDGS INC | $694,000 | +17.8% | 2,459 | 0.0% | 0.03% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $667,000 | – | 27,178 | +100.0% | 0.02% | – |
| TPIC | TPI COMPOSITES INC | $646,000 | -55.7% | 43,183 | 0.0% | 0.02% | -63.1% | |
| PTON | PELOTON INTERACTIVE INC | $595,000 | -58.9% | 16,637 | 0.0% | 0.02% | -66.2% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $565,000 | -32.3% | 7,454 | 0.0% | 0.02% | -43.2% | |
| MDY | SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp | $567,000 | +7.6% | 1,095 | 0.0% | 0.02% | -8.7% | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $563,000 | – | 144,280 | +100.0% | 0.02% | – |
| PD | PAGERDUTY INC | $550,000 | -16.0% | 15,816 | 0.0% | 0.02% | -27.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $533,000 | +43.3% | 1,341 | +28.8% | 0.02% | +17.6% |
| ZLAB | ZAI LAB LTDadr | $504,000 | -40.4% | 8,024 | 0.0% | 0.02% | -50.0% | |
| Sell | AMPLITUDE INC | $498,000 | -23.6% | 9,408 | -21.6% | 0.02% | -34.5% | |
| PUBM | Sell | PUBMATIC INC | $494,000 | +18.5% | 14,508 | -8.3% | 0.02% | 0.0% |
| FOX | FOX CORP | $482,000 | -7.7% | 14,066 | 0.0% | 0.02% | -21.7% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $487,000 | -31.1% | 33,300 | -3.3% | 0.02% | -41.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $460,000 | +0.4% | 7,510 | 0.0% | 0.02% | -15.0% | |
| SFIX | STITCH FIX INC | $461,000 | -52.7% | 24,389 | 0.0% | 0.02% | -60.5% | |
| CDLX | CARDLYTICS INC | $438,000 | -21.2% | 6,627 | 0.0% | 0.02% | -36.0% | |
| FATE | Sell | FATE THERAPEUTICS INC | $433,000 | -62.0% | 7,394 | -61.5% | 0.02% | -68.6% |
| POSH | POSHMARK INC | $411,000 | -28.4% | 24,163 | 0.0% | 0.02% | -42.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $396,000 | -2.7% | 1,039 | 0.0% | 0.02% | -16.7% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $375,000 | +77.7% | 21,345 | +105.0% | 0.01% | +55.6% |
| APPN | APPIAN CORPcl a | $343,000 | -29.6% | 5,262 | 0.0% | 0.01% | -40.9% | |
| HNST | New | HONEST CO INC | $352,000 | – | 43,532 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $359,000 | – | 54,808 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $347,000 | – | 1,918 | +100.0% | 0.01% | – |
| COUR | COURSERA INC | $352,000 | -22.6% | 14,385 | 0.0% | 0.01% | -35.0% | |
| AAPL | APPLE INC | $351,000 | +25.4% | 1,977 | 0.0% | 0.01% | +8.3% | |
| VIRX | VIRACTA THERAPEUTICS INC | $339,000 | -54.5% | 92,939 | 0.0% | 0.01% | -60.6% | |
| FA | New | FIRST ADVANTAGE CORP | $316,000 | – | 16,614 | +100.0% | 0.01% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $307,000 | – | 20,870 | +100.0% | 0.01% | – |
| METC | Buy | RAMACO RES INC | $311,000 | +94.4% | 22,851 | +75.7% | 0.01% | +71.4% |
| DM | Sell | DESKTOP METAL INC | $304,000 | -35.7% | 61,428 | -6.8% | 0.01% | -47.6% |
| SURROZEN INC | $302,000 | -9.0% | 46,838 | 0.0% | 0.01% | -26.7% | ||
| SUMO | Buy | SUMO LOGIC INC | $291,000 | -11.0% | 21,425 | +5.6% | 0.01% | -26.7% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $275,000 | +5.0% | 4,276 | 0.0% | 0.01% | -16.7% | |
| FOXA | FOX CORP | $261,000 | -7.8% | 7,066 | 0.0% | 0.01% | -23.1% | |
| ETSY | Sell | ETSY INC | $268,000 | -96.5% | 1,225 | -96.7% | 0.01% | -97.1% |
| KROS | Sell | KEROS THERAPEUTICS INC | $236,000 | -86.9% | 4,042 | -91.1% | 0.01% | -88.8% |
| UPST | UPSTART HLDGS INC | $245,000 | -52.2% | 1,620 | 0.0% | 0.01% | -60.9% | |
| TRIP | TRIPADVISOR INC | $226,000 | -19.6% | 8,300 | 0.0% | 0.01% | -38.5% | |
| AEVA | New | AEVA TECHNOLOGIES INC | $147,000 | – | 19,453 | +100.0% | 0.01% | – |
| SENS | SENSEONICS HOLDINGS INC | $161,000 | -21.5% | 60,379 | 0.0% | 0.01% | -33.3% | |
| MRSN | MERSANA THERAPEUTICS INC | $144,000 | -33.9% | 23,100 | 0.0% | 0.01% | -50.0% | |
| EPZM | EPIZYME INC | $54,000 | -51.4% | 21,619 | 0.0% | 0.00% | -60.0% | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -50,858 | -100.0% | -0.02% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -19,229 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -48,948 | -100.0% | -0.04% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -24,629 | -100.0% | -0.04% | – |
| Exit | WARBY PARKER INC | $0 | – | -31,171 | -100.0% | -0.07% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -115,970 | -100.0% | -0.08% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -12,498 | -100.0% | -0.10% | – |
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)
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