$2.03 Billion is the total value of Jasper Ridge Partners, L.P.'s 151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $273,593,000 | -25.4% | 5,696,304 | -20.7% | 13.51% | -1.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $264,566,000 | -20.9% | 583,142 | -16.9% | 13.06% | +4.1% |
DDOG | Buy | DATADOG INC | $205,346,000 | -3.9% | 1,355,689 | +13.0% | 10.14% | +26.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $177,946,000 | -16.3% | 1,072,091 | -15.3% | 8.78% | +10.1% |
U | Buy | UNITY SOFTWARE INC | $149,543,000 | -30.6% | 1,507,335 | +0.1% | 7.38% | -8.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $114,329,000 | -34.5% | 708,361 | -32.6% | 5.64% | -13.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $95,827,000 | +3.0% | 34,310 | +6.7% | 4.73% | +35.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $54,758,000 | -71.3% | 1,187,037 | -69.2% | 2.70% | -62.2% |
PAYO | Sell | PAYONEER GLOBAL INC | $53,488,000 | -40.4% | 11,992,752 | -1.8% | 2.64% | -21.5% |
VOO | Buy | VANGUARD INDEX FDS | $50,735,000 | +17.3% | 122,203 | +23.3% | 2.50% | +54.3% |
VBR | VANGUARD INDEX FDSsm cp val etf | $32,255,000 | -1.6% | 183,330 | 0.0% | 1.59% | +29.4% | |
RBLX | Buy | ROBLOX CORPcl a | $30,737,000 | -42.0% | 664,738 | +29.3% | 1.52% | -23.7% |
MSFT | Buy | MICROSOFT CORP | $24,753,000 | +43.0% | 80,288 | +56.0% | 1.22% | +88.3% |
EFA | ISHARES TRmsci eafe etf | $22,433,000 | -6.5% | 304,801 | 0.0% | 1.11% | +23.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $20,599,000 | -4.9% | 45,610 | 0.0% | 1.02% | +25.1% | |
NOW | SERVICENOW INC | $19,819,000 | -14.2% | 35,588 | 0.0% | 0.98% | +12.9% | |
IWF | ISHARES TRrus 1000 grw etf | $19,359,000 | -9.1% | 69,729 | 0.0% | 0.96% | +19.6% | |
INTU | Buy | INTUIT | $17,625,000 | -25.2% | 36,655 | +0.1% | 0.87% | -1.5% |
PYPL | PAYPAL HLDGS INC | $16,018,000 | -38.7% | 138,503 | 0.0% | 0.79% | -19.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,733,000 | +3.4% | 5,297 | +7.7% | 0.73% | +35.9% |
DHR | DANAHER CORPORATION | $14,667,000 | -10.8% | 50,000 | 0.0% | 0.72% | +17.3% | |
VMW | VMWARE INC | $14,380,000 | -1.7% | 126,282 | 0.0% | 0.71% | +29.3% | |
NKE | Buy | NIKE INCcl b | $13,614,000 | +26.2% | 101,171 | +56.4% | 0.67% | +65.9% |
DLR | DIGITAL RLTY TR INC | $12,799,000 | -19.8% | 90,263 | 0.0% | 0.63% | +5.5% | |
EW | EDWARDS LIFESCIENCES CORP | $12,361,000 | -9.1% | 105,000 | 0.0% | 0.61% | +19.6% | |
AMD | ADVANCED MICRO DEVICES INC | $11,645,000 | -24.0% | 106,500 | 0.0% | 0.58% | 0.0% | |
CRM | Buy | SALESFORCE COM INC | $11,517,000 | -16.1% | 54,243 | +0.4% | 0.57% | +10.5% |
IWM | ISHARES TRrussell 2000 etf | $11,431,000 | -7.7% | 55,688 | 0.0% | 0.56% | +21.3% | |
DELL | DELL TECHNOLOGIES INCcl c | $10,385,000 | -10.6% | 206,914 | 0.0% | 0.51% | +17.7% | |
BILL | BILL COM HLDGS INC | $10,184,000 | -9.0% | 44,903 | 0.0% | 0.50% | +19.8% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $10,041,000 | -3.4% | 76,000 | 0.0% | 0.50% | +27.2% | |
NET | CLOUDFLARE INC | $9,807,000 | -9.0% | 81,933 | 0.0% | 0.48% | +19.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,837,000 | +18.0% | 25,040 | 0.0% | 0.44% | +55.2% | |
ABNB | Buy | AIRBNB INC | $8,139,000 | +43.2% | 47,385 | +38.9% | 0.40% | +88.7% |
DASH | Buy | DOORDASH INCcl a | $8,095,000 | -20.2% | 69,079 | +1.4% | 0.40% | +5.0% |
AMZN | AMAZON COM INC | $7,967,000 | -2.2% | 2,444 | 0.0% | 0.39% | +28.4% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $7,451,000 | +10.7% | 74,669 | +17.3% | 0.37% | +46.0% |
NFLX | NETFLIX INC | $6,664,000 | -37.8% | 17,789 | 0.0% | 0.33% | -18.2% | |
UNH | UNITEDHEALTH GROUP INC | $6,326,000 | +1.6% | 12,405 | 0.0% | 0.31% | +33.3% | |
COIN | COINBASE GLOBAL INC | $5,926,000 | -24.8% | 31,215 | 0.0% | 0.29% | -0.7% | |
EFG | ISHARES TReafe grwth etf | $5,719,000 | -12.7% | 59,403 | 0.0% | 0.28% | +14.6% | |
TSLA | TESLA INC | $5,474,000 | +2.0% | 5,080 | 0.0% | 0.27% | +34.3% | |
OKTA | Buy | OKTA INCcl a | $5,205,000 | -24.4% | 34,481 | +12.2% | 0.26% | -0.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,053,000 | +94.0% | 49,888 | +105.8% | 0.25% | +154.1% |
NGM | Buy | NGM BIOPHARMACEUTICALS INC | $4,747,000 | -13.6% | 311,250 | +0.3% | 0.23% | +13.6% |
V | New | VISA INC | $4,474,000 | – | 20,173 | +100.0% | 0.22% | – |
TENB | TENABLE HLDGS INC | $4,373,000 | +4.9% | 75,679 | 0.0% | 0.22% | +38.5% | |
AON | AON PLC | $4,360,000 | +8.3% | 13,388 | 0.0% | 0.22% | +42.4% | |
CPNG | New | COUPANG INCcl a | $4,238,000 | – | 239,718 | +100.0% | 0.21% | – |
ENZL | ISHARES TRnew zealand etf | $4,220,000 | -6.6% | 76,727 | 0.0% | 0.21% | +23.1% | |
SPOT | SPOTIFY TECHNOLOGY S A | $3,937,000 | -35.5% | 26,072 | 0.0% | 0.19% | -15.3% | |
EEM | ISHARES TRmsci emg mkt etf | $3,845,000 | -7.6% | 85,164 | 0.0% | 0.19% | +21.8% | |
ONTF | ON24 INC | $3,726,000 | -24.2% | 283,324 | 0.0% | 0.18% | 0.0% | |
New | DUOLINGO INC | $3,664,000 | – | 38,521 | +100.0% | 0.18% | – | |
GH | GUARDANT HEALTH INC | $3,519,000 | -33.8% | 53,125 | 0.0% | 0.17% | -12.6% | |
MA | New | MASTERCARD INCORPORATEDcl a | $3,528,000 | – | 9,871 | +100.0% | 0.17% | – |
CDW | CDW CORP | $3,422,000 | -12.6% | 19,130 | 0.0% | 0.17% | +15.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $3,395,000 | +10.9% | 14,949 | 0.0% | 0.17% | +46.1% | |
MDB | MONGODB INCcl a | $3,393,000 | -16.2% | 7,650 | 0.0% | 0.17% | +10.5% | |
EWJ | ISHARES INCmsci jpn etf new | $3,384,000 | -8.0% | 54,925 | 0.0% | 0.17% | +21.0% | |
FB | META PLATFORMS INCcl a | $3,367,000 | -33.9% | 15,140 | 0.0% | 0.17% | -13.1% | |
NTNX | NUTANIX INCcl a | $3,337,000 | -15.8% | 124,405 | 0.0% | 0.16% | +10.7% | |
SONO | SONOS INC | $3,210,000 | -5.3% | 113,763 | 0.0% | 0.16% | +24.4% | |
EA | ELECTRONIC ARTS INC | $3,007,000 | -4.1% | 23,767 | 0.0% | 0.15% | +25.4% | |
PSTG | PURE STORAGE INCcl a | $3,004,000 | +8.4% | 85,086 | 0.0% | 0.15% | +42.3% | |
DIS | DISNEY WALT CO | $2,915,000 | -11.5% | 21,254 | 0.0% | 0.14% | +17.1% | |
LBTYK | LIBERTY GLOBAL PLC | $2,700,000 | -7.8% | 104,200 | 0.0% | 0.13% | +20.9% | |
XLE | SELECT SECTOR SPDR TRenergy | $2,293,000 | +37.7% | 30,000 | 0.0% | 0.11% | +82.3% | |
BOX | BOX INCcl a | $2,275,000 | +11.0% | 78,285 | 0.0% | 0.11% | +45.5% | |
TDOC | TELADOC HEALTH INC | $2,205,000 | -21.4% | 30,567 | 0.0% | 0.11% | +3.8% | |
TXG | Buy | 10X GENOMICS INC | $2,200,000 | -42.4% | 28,923 | +12.9% | 0.11% | -23.8% |
MQ | MARQETA INC | $2,180,000 | -35.7% | 197,432 | 0.0% | 0.11% | -15.0% | |
NVRO | NEVRO CORP | $1,882,000 | -10.8% | 26,016 | 0.0% | 0.09% | +17.7% | |
ESTC | ELASTIC N V | $1,662,000 | -27.7% | 18,682 | 0.0% | 0.08% | -4.7% | |
PANW | PALO ALTO NETWORKS INC | $1,576,000 | +11.9% | 2,531 | 0.0% | 0.08% | +47.2% | |
WSM | WILLIAMS SONOMA INC | $1,450,000 | -14.3% | 10,000 | 0.0% | 0.07% | +14.3% | |
AYX | ALTERYX INC | $1,439,000 | +18.2% | 20,114 | 0.0% | 0.07% | +54.3% | |
ALRM | ALARM COM HLDGS INC | $1,424,000 | -21.6% | 21,430 | 0.0% | 0.07% | +2.9% | |
NRIX | NURIX THERAPEUTICS INC | $1,383,000 | -51.6% | 98,687 | 0.0% | 0.07% | -36.4% | |
TWLO | Sell | TWILIO INCcl a | $1,328,000 | -68.6% | 8,055 | -49.8% | 0.07% | -58.2% |
PATH | UIPATH INCcl a | $1,344,000 | -49.9% | 62,229 | 0.0% | 0.07% | -34.7% | |
DHX | DHI GROUP INC | $1,276,000 | -4.6% | 214,416 | 0.0% | 0.06% | +26.0% | |
QCOM | QUALCOMM INC | $1,284,000 | -16.4% | 8,400 | 0.0% | 0.06% | +8.6% | |
SPT | SPROUT SOCIAL INC | $1,261,000 | -11.7% | 15,741 | 0.0% | 0.06% | +14.8% | |
SQ | BLOCK INCcl a | $1,075,000 | -16.0% | 7,927 | 0.0% | 0.05% | +10.4% | |
RAPT | RAPT THERAPEUTICS INC | $1,004,000 | -40.1% | 45,650 | 0.0% | 0.05% | -20.6% | |
NTRA | NATERA INC | $946,000 | -56.4% | 23,243 | 0.0% | 0.05% | -42.0% | |
AFRM | AFFIRM HLDGS INC | $961,000 | -54.0% | 20,760 | 0.0% | 0.05% | -39.7% | |
AVTR | AVANTOR INC | $934,000 | -19.7% | 27,606 | 0.0% | 0.05% | +4.5% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $936,000 | -6.2% | 11,773 | 0.0% | 0.05% | +24.3% | |
GILD | GILEAD SCIENCES INC | $909,000 | -18.1% | 15,294 | 0.0% | 0.04% | +7.1% | |
WISH | CONTEXTLOGIC INC | $875,000 | -27.6% | 388,801 | 0.0% | 0.04% | -4.4% | |
PINS | Sell | PINTEREST INCcl a | $845,000 | -48.4% | 34,323 | -23.9% | 0.04% | -31.1% |
IWO | ISHARES TRrus 2000 grw etf | $833,000 | -12.8% | 3,258 | 0.0% | 0.04% | +13.9% | |
MRVL | MARVELL TECHNOLOGY INC | $820,000 | -18.1% | 11,438 | 0.0% | 0.04% | +5.3% | |
UBER | UBER TECHNOLOGIES INC | $788,000 | -14.9% | 22,089 | 0.0% | 0.04% | +11.4% | |
QS | QUANTUMSCAPE CORP | $756,000 | -9.9% | 37,816 | 0.0% | 0.04% | +19.4% | |
RPD | RAPID7 INC | $734,000 | -5.4% | 6,595 | 0.0% | 0.04% | +24.1% | |
FTCH | FARFETCH LTDord sh cl a | $703,000 | -54.8% | 46,485 | 0.0% | 0.04% | -39.7% | |
MNTV | MOMENTIVE GLOBAL INC | $698,000 | -23.1% | 42,935 | 0.0% | 0.03% | 0.0% | |
DBX | DROPBOX INCcl a | $632,000 | -5.2% | 27,178 | 0.0% | 0.03% | +24.0% | |
TPIC | TPI COMPOSITES INC | $607,000 | -6.0% | 43,183 | 0.0% | 0.03% | +25.0% | |
VCTR | New | VICTORY CAP HLDGS INC | $614,000 | – | 21,254 | +100.0% | 0.03% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $592,000 | – | 146,939 | +100.0% | 0.03% | – | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $586,000 | +9.9% | 1,616 | +20.5% | 0.03% | +45.0% |
IQV | IQVIA HLDGS INC | $569,000 | -18.0% | 2,459 | 0.0% | 0.03% | +7.7% | |
RDFN | REDFIN CORP | $559,000 | -53.0% | 30,991 | 0.0% | 0.03% | -37.8% | |
PHR | PHREESIA INC | $550,000 | -36.7% | 20,853 | 0.0% | 0.03% | -18.2% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $537,000 | -5.3% | 1,095 | 0.0% | 0.03% | +28.6% | |
PD | PAGERDUTY INC | $541,000 | -1.6% | 15,816 | 0.0% | 0.03% | +28.6% | |
TENAYA THERAPEUTICS INC | $523,000 | -37.8% | 44,395 | 0.0% | 0.03% | -18.8% | ||
FOX | FOX CORP | $510,000 | +5.8% | 14,066 | 0.0% | 0.02% | +38.9% | |
S | New | SENTINELONE INCcl a | $473,000 | – | 12,206 | +100.0% | 0.02% | – |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $468,000 | -17.2% | 7,454 | 0.0% | 0.02% | +9.5% | |
METC | Buy | RAMACO RES INC | $445,000 | +43.1% | 28,169 | +23.3% | 0.02% | +83.3% |
PTON | PELOTON INTERACTIVE INC | $440,000 | -26.1% | 16,637 | 0.0% | 0.02% | 0.0% | |
VIRX | VIRACTA THERAPEUTICS INC | $442,000 | +30.4% | 92,939 | 0.0% | 0.02% | +69.2% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $433,000 | -5.9% | 7,510 | 0.0% | 0.02% | +23.5% | |
EXPE | EXPEDIA GROUP INC | $375,000 | +8.1% | 1,918 | 0.0% | 0.02% | +46.2% | |
PUBM | Buy | PUBMATIC INC | $393,000 | -20.4% | 15,032 | +3.6% | 0.02% | 0.0% |
CDLX | CARDLYTICS INC | $364,000 | -16.9% | 6,627 | 0.0% | 0.02% | +12.5% | |
SQSP | New | SQUARESPACE INCclass a | $344,000 | – | 13,445 | +100.0% | 0.02% | – |
FA | FIRST ADVANTAGE CORP NEW | $335,000 | +6.0% | 16,614 | 0.0% | 0.02% | +41.7% | |
AAPL | APPLE INC | $345,000 | -1.7% | 1,977 | 0.0% | 0.02% | +30.8% | |
ZLAB | ZAI LAB LTDadr | $353,000 | -30.0% | 8,024 | 0.0% | 0.02% | -10.5% | |
APPN | APPIAN CORPcl a | $320,000 | -6.7% | 5,262 | 0.0% | 0.02% | +23.1% | |
COUR | COURSERA INC | $331,000 | -6.0% | 14,385 | 0.0% | 0.02% | +23.1% | |
TEAM | ATLASSIAN CORP PLCcl a | $305,000 | -23.0% | 1,039 | 0.0% | 0.02% | 0.0% | |
POSH | POSHMARK INC | $306,000 | -25.5% | 24,163 | 0.0% | 0.02% | 0.0% | |
OPEN | OPENDOOR TECHNOLOGIES INC | $288,000 | -40.9% | 33,300 | 0.0% | 0.01% | -22.2% | |
FOXA | FOX CORP | $279,000 | +6.9% | 7,066 | 0.0% | 0.01% | +40.0% | |
FATE | FATE THERAPEUTICS INC | $287,000 | -33.7% | 7,394 | 0.0% | 0.01% | -12.5% | |
DM | DESKTOP METAL INC | $291,000 | -4.3% | 61,428 | 0.0% | 0.01% | +27.3% | |
AR | New | ANTERO RESOURCES CORP | $273,000 | – | 8,932 | +100.0% | 0.01% | – |
ZI | ZOOMINFO TECHNOLOGIES INC | $255,000 | -7.3% | 4,276 | 0.0% | 0.01% | +30.0% | |
SUMO | SUMO LOGIC INC | $250,000 | -14.1% | 21,425 | 0.0% | 0.01% | +9.1% | |
SFIX | STITCH FIX INC | $246,000 | -46.6% | 24,389 | 0.0% | 0.01% | -29.4% | |
BE | New | BLOOM ENERGY CORP | $233,000 | – | 9,630 | +100.0% | 0.01% | – |
ONEM | 1LIFE HEALTHCARE INC | $237,000 | -36.8% | 21,345 | 0.0% | 0.01% | -14.3% | |
KROS | KEROS THERAPEUTICS INC | $220,000 | -6.8% | 4,042 | 0.0% | 0.01% | +22.2% | |
HNST | HONEST CO INC | $227,000 | -35.5% | 43,532 | 0.0% | 0.01% | -15.4% | |
TRIP | TRIPADVISOR INC | $225,000 | -0.4% | 8,300 | 0.0% | 0.01% | +37.5% | |
SURROZEN INC | $141,000 | -53.3% | 46,838 | 0.0% | 0.01% | -36.4% | ||
AM | New | ANTERO MIDSTREAM CORP | $117,000 | – | 10,775 | +100.0% | 0.01% | – |
SENS | SENSEONICS HLDGS INC | $119,000 | -26.1% | 60,379 | 0.0% | 0.01% | 0.0% | |
ORIC | ORIC PHARMACEUTICALS INC | $111,000 | -63.8% | 20,870 | 0.0% | 0.01% | -58.3% | |
MRSN | MERSANA THERAPEUTICS INC | $92,000 | -36.1% | 23,100 | 0.0% | 0.01% | 0.0% | |
New | ROCKET LAB USA INC | $89,000 | – | 11,005 | +100.0% | 0.00% | – | |
New | BLEND LABS INCcl a | $75,000 | – | 13,100 | +100.0% | 0.00% | – | |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $69,000 | – | 10,326 | +100.0% | 0.00% | – |
EPZM | EPIZYME INC | $25,000 | -53.7% | 21,619 | 0.0% | 0.00% | -50.0% | |
AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -19,453 | -100.0% | -0.01% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,225 | -100.0% | -0.01% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -54,808 | -100.0% | -0.01% | – |
Exit | AMPLITUDE INC | $0 | – | -9,408 | -100.0% | -0.02% | – | |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -144,280 | -100.0% | -0.02% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -39,842 | -100.0% | -0.08% | – |
ACCD | Exit | ACCOLADE INC | $0 | – | -182,098 | -100.0% | -0.18% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -142,557 | -100.0% | -0.40% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -199,957 | -100.0% | -0.45% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -2,683,977 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-15
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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