Jasper Ridge Partners, L.P. - Q1 2022 holdings

$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 SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$273,593,000
-25.4%
5,696,304
-20.7%
13.51%
-1.8%
IVV SellISHARES TRcore s&p500 etf$264,566,000
-20.9%
583,142
-16.9%
13.06%
+4.1%
DDOG BuyDATADOG INC$205,346,000
-3.9%
1,355,689
+13.0%
10.14%
+26.5%
IWD SellISHARES TRrus 1000 val etf$177,946,000
-16.3%
1,072,091
-15.3%
8.78%
+10.1%
U BuyUNITY SOFTWARE INC$149,543,000
-30.6%
1,507,335
+0.1%
7.38%
-8.6%
IWN SellISHARES TRrus 2000 val etf$114,329,000
-34.5%
708,361
-32.6%
5.64%
-13.8%
GOOG BuyALPHABET INCcap stk cl c$95,827,000
+3.0%
34,310
+6.7%
4.73%
+35.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$54,758,000
-71.3%
1,187,037
-69.2%
2.70%
-62.2%
PAYO SellPAYONEER GLOBAL INC$53,488,000
-40.4%
11,992,752
-1.8%
2.64%
-21.5%
VOO BuyVANGUARD 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%
183,3300.0%1.59%
+29.4%
RBLX BuyROBLOX CORPcl a$30,737,000
-42.0%
664,738
+29.3%
1.52%
-23.7%
MSFT BuyMICROSOFT CORP$24,753,000
+43.0%
80,288
+56.0%
1.22%
+88.3%
EFA  ISHARES TRmsci eafe etf$22,433,000
-6.5%
304,8010.0%1.11%
+23.0%
SPY  SPDR S&P 500 ETF TRtr unit$20,599,000
-4.9%
45,6100.0%1.02%
+25.1%
NOW  SERVICENOW INC$19,819,000
-14.2%
35,5880.0%0.98%
+12.9%
IWF  ISHARES TRrus 1000 grw etf$19,359,000
-9.1%
69,7290.0%0.96%
+19.6%
INTU BuyINTUIT$17,625,000
-25.2%
36,655
+0.1%
0.87%
-1.5%
PYPL  PAYPAL HLDGS INC$16,018,000
-38.7%
138,5030.0%0.79%
-19.3%
GOOGL BuyALPHABET 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%
50,0000.0%0.72%
+17.3%
VMW  VMWARE INC$14,380,000
-1.7%
126,2820.0%0.71%
+29.3%
NKE BuyNIKE 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%
90,2630.0%0.63%
+5.5%
EW  EDWARDS LIFESCIENCES CORP$12,361,000
-9.1%
105,0000.0%0.61%
+19.6%
AMD  ADVANCED MICRO DEVICES INC$11,645,000
-24.0%
106,5000.0%0.58%0.0%
CRM BuySALESFORCE 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%
55,6880.0%0.56%
+21.3%
DELL  DELL TECHNOLOGIES INCcl c$10,385,000
-10.6%
206,9140.0%0.51%
+17.7%
BILL  BILL COM HLDGS INC$10,184,000
-9.0%
44,9030.0%0.50%
+19.8%
ICE  INTERCONTINENTAL EXCHANGE IN$10,041,000
-3.4%
76,0000.0%0.50%
+27.2%
NET  CLOUDFLARE INC$9,807,000
-9.0%
81,9330.0%0.48%
+19.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$8,837,000
+18.0%
25,0400.0%0.44%
+55.2%
ABNB BuyAIRBNB INC$8,139,000
+43.2%
47,385
+38.9%
0.40%
+88.7%
DASH BuyDOORDASH INCcl a$8,095,000
-20.2%
69,079
+1.4%
0.40%
+5.0%
AMZN  AMAZON COM INC$7,967,000
-2.2%
2,4440.0%0.39%
+28.4%
ACWI BuyISHARES TRmsci acwi etf$7,451,000
+10.7%
74,669
+17.3%
0.37%
+46.0%
NFLX  NETFLIX INC$6,664,000
-37.8%
17,7890.0%0.33%
-18.2%
UNH  UNITEDHEALTH GROUP INC$6,326,000
+1.6%
12,4050.0%0.31%
+33.3%
COIN  COINBASE GLOBAL INC$5,926,000
-24.8%
31,2150.0%0.29%
-0.7%
EFG  ISHARES TReafe grwth etf$5,719,000
-12.7%
59,4030.0%0.28%
+14.6%
TSLA  TESLA INC$5,474,000
+2.0%
5,0800.0%0.27%
+34.3%
OKTA BuyOKTA INCcl a$5,205,000
-24.4%
34,481
+12.2%
0.26%
-0.4%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$5,053,000
+94.0%
49,888
+105.8%
0.25%
+154.1%
NGM BuyNGM BIOPHARMACEUTICALS INC$4,747,000
-13.6%
311,250
+0.3%
0.23%
+13.6%
V NewVISA INC$4,474,00020,173
+100.0%
0.22%
TENB  TENABLE HLDGS INC$4,373,000
+4.9%
75,6790.0%0.22%
+38.5%
AON  AON PLC$4,360,000
+8.3%
13,3880.0%0.22%
+42.4%
CPNG NewCOUPANG INCcl a$4,238,000239,718
+100.0%
0.21%
ENZL  ISHARES TRnew zealand etf$4,220,000
-6.6%
76,7270.0%0.21%
+23.1%
SPOT  SPOTIFY TECHNOLOGY S A$3,937,000
-35.5%
26,0720.0%0.19%
-15.3%
EEM  ISHARES TRmsci emg mkt etf$3,845,000
-7.6%
85,1640.0%0.19%
+21.8%
ONTF  ON24 INC$3,726,000
-24.2%
283,3240.0%0.18%0.0%
NewDUOLINGO INC$3,664,00038,521
+100.0%
0.18%
GH  GUARDANT HEALTH INC$3,519,000
-33.8%
53,1250.0%0.17%
-12.6%
MA NewMASTERCARD INCORPORATEDcl a$3,528,0009,871
+100.0%
0.17%
CDW  CDW CORP$3,422,000
-12.6%
19,1300.0%0.17%
+15.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$3,395,000
+10.9%
14,9490.0%0.17%
+46.1%
MDB  MONGODB INCcl a$3,393,000
-16.2%
7,6500.0%0.17%
+10.5%
EWJ  ISHARES INCmsci jpn etf new$3,384,000
-8.0%
54,9250.0%0.17%
+21.0%
FB  META PLATFORMS INCcl a$3,367,000
-33.9%
15,1400.0%0.17%
-13.1%
NTNX  NUTANIX INCcl a$3,337,000
-15.8%
124,4050.0%0.16%
+10.7%
SONO  SONOS INC$3,210,000
-5.3%
113,7630.0%0.16%
+24.4%
EA  ELECTRONIC ARTS INC$3,007,000
-4.1%
23,7670.0%0.15%
+25.4%
PSTG  PURE STORAGE INCcl a$3,004,000
+8.4%
85,0860.0%0.15%
+42.3%
DIS  DISNEY WALT CO$2,915,000
-11.5%
21,2540.0%0.14%
+17.1%
LBTYK  LIBERTY GLOBAL PLC$2,700,000
-7.8%
104,2000.0%0.13%
+20.9%
XLE  SELECT SECTOR SPDR TRenergy$2,293,000
+37.7%
30,0000.0%0.11%
+82.3%
BOX  BOX INCcl a$2,275,000
+11.0%
78,2850.0%0.11%
+45.5%
TDOC  TELADOC HEALTH INC$2,205,000
-21.4%
30,5670.0%0.11%
+3.8%
TXG Buy10X GENOMICS INC$2,200,000
-42.4%
28,923
+12.9%
0.11%
-23.8%
MQ  MARQETA INC$2,180,000
-35.7%
197,4320.0%0.11%
-15.0%
NVRO  NEVRO CORP$1,882,000
-10.8%
26,0160.0%0.09%
+17.7%
ESTC  ELASTIC N V$1,662,000
-27.7%
18,6820.0%0.08%
-4.7%
PANW  PALO ALTO NETWORKS INC$1,576,000
+11.9%
2,5310.0%0.08%
+47.2%
WSM  WILLIAMS SONOMA INC$1,450,000
-14.3%
10,0000.0%0.07%
+14.3%
AYX  ALTERYX INC$1,439,000
+18.2%
20,1140.0%0.07%
+54.3%
ALRM  ALARM COM HLDGS INC$1,424,000
-21.6%
21,4300.0%0.07%
+2.9%
NRIX  NURIX THERAPEUTICS INC$1,383,000
-51.6%
98,6870.0%0.07%
-36.4%
TWLO SellTWILIO INCcl a$1,328,000
-68.6%
8,055
-49.8%
0.07%
-58.2%
PATH  UIPATH INCcl a$1,344,000
-49.9%
62,2290.0%0.07%
-34.7%
DHX  DHI GROUP INC$1,276,000
-4.6%
214,4160.0%0.06%
+26.0%
QCOM  QUALCOMM INC$1,284,000
-16.4%
8,4000.0%0.06%
+8.6%
SPT  SPROUT SOCIAL INC$1,261,000
-11.7%
15,7410.0%0.06%
+14.8%
SQ  BLOCK INCcl a$1,075,000
-16.0%
7,9270.0%0.05%
+10.4%
RAPT  RAPT THERAPEUTICS INC$1,004,000
-40.1%
45,6500.0%0.05%
-20.6%
NTRA  NATERA INC$946,000
-56.4%
23,2430.0%0.05%
-42.0%
AFRM  AFFIRM HLDGS INC$961,000
-54.0%
20,7600.0%0.05%
-39.7%
AVTR  AVANTOR INC$934,000
-19.7%
27,6060.0%0.05%
+4.5%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$936,000
-6.2%
11,7730.0%0.05%
+24.3%
GILD  GILEAD SCIENCES INC$909,000
-18.1%
15,2940.0%0.04%
+7.1%
WISH  CONTEXTLOGIC INC$875,000
-27.6%
388,8010.0%0.04%
-4.4%
PINS SellPINTEREST INCcl a$845,000
-48.4%
34,323
-23.9%
0.04%
-31.1%
IWO  ISHARES TRrus 2000 grw etf$833,000
-12.8%
3,2580.0%0.04%
+13.9%
MRVL  MARVELL TECHNOLOGY INC$820,000
-18.1%
11,4380.0%0.04%
+5.3%
UBER  UBER TECHNOLOGIES INC$788,000
-14.9%
22,0890.0%0.04%
+11.4%
QS  QUANTUMSCAPE CORP$756,000
-9.9%
37,8160.0%0.04%
+19.4%
RPD  RAPID7 INC$734,000
-5.4%
6,5950.0%0.04%
+24.1%
FTCH  FARFETCH LTDord sh cl a$703,000
-54.8%
46,4850.0%0.04%
-39.7%
MNTV  MOMENTIVE GLOBAL INC$698,000
-23.1%
42,9350.0%0.03%0.0%
DBX  DROPBOX INCcl a$632,000
-5.2%
27,1780.0%0.03%
+24.0%
TPIC  TPI COMPOSITES INC$607,000
-6.0%
43,1830.0%0.03%
+25.0%
VCTR NewVICTORY CAP HLDGS INC$614,00021,254
+100.0%
0.03%
NewGINKGO BIOWORKS HOLDINGS INC$592,000146,939
+100.0%
0.03%
QQQ BuyINVESCO QQQ TRunit ser 1$586,000
+9.9%
1,616
+20.5%
0.03%
+45.0%
IQV  IQVIA HLDGS INC$569,000
-18.0%
2,4590.0%0.03%
+7.7%
RDFN  REDFIN CORP$559,000
-53.0%
30,9910.0%0.03%
-37.8%
PHR  PHREESIA INC$550,000
-36.7%
20,8530.0%0.03%
-18.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$537,000
-5.3%
1,0950.0%0.03%
+28.6%
PD  PAGERDUTY INC$541,000
-1.6%
15,8160.0%0.03%
+28.6%
 TENAYA THERAPEUTICS INC$523,000
-37.8%
44,3950.0%0.03%
-18.8%
FOX  FOX CORP$510,000
+5.8%
14,0660.0%0.02%
+38.9%
S NewSENTINELONE INCcl a$473,00012,206
+100.0%
0.02%
CRSP  CRISPR THERAPEUTICS AGnamen akt$468,000
-17.2%
7,4540.0%0.02%
+9.5%
METC BuyRAMACO RES INC$445,000
+43.1%
28,169
+23.3%
0.02%
+83.3%
PTON  PELOTON INTERACTIVE INC$440,000
-26.1%
16,6370.0%0.02%0.0%
VIRX  VIRACTA THERAPEUTICS INC$442,000
+30.4%
92,9390.0%0.02%
+69.2%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$433,000
-5.9%
7,5100.0%0.02%
+23.5%
EXPE  EXPEDIA GROUP INC$375,000
+8.1%
1,9180.0%0.02%
+46.2%
PUBM BuyPUBMATIC INC$393,000
-20.4%
15,032
+3.6%
0.02%0.0%
CDLX  CARDLYTICS INC$364,000
-16.9%
6,6270.0%0.02%
+12.5%
SQSP NewSQUARESPACE INCclass a$344,00013,445
+100.0%
0.02%
FA  FIRST ADVANTAGE CORP NEW$335,000
+6.0%
16,6140.0%0.02%
+41.7%
AAPL  APPLE INC$345,000
-1.7%
1,9770.0%0.02%
+30.8%
ZLAB  ZAI LAB LTDadr$353,000
-30.0%
8,0240.0%0.02%
-10.5%
APPN  APPIAN CORPcl a$320,000
-6.7%
5,2620.0%0.02%
+23.1%
COUR  COURSERA INC$331,000
-6.0%
14,3850.0%0.02%
+23.1%
TEAM  ATLASSIAN CORP PLCcl a$305,000
-23.0%
1,0390.0%0.02%0.0%
POSH  POSHMARK INC$306,000
-25.5%
24,1630.0%0.02%0.0%
OPEN  OPENDOOR TECHNOLOGIES INC$288,000
-40.9%
33,3000.0%0.01%
-22.2%
FOXA  FOX CORP$279,000
+6.9%
7,0660.0%0.01%
+40.0%
FATE  FATE THERAPEUTICS INC$287,000
-33.7%
7,3940.0%0.01%
-12.5%
DM  DESKTOP METAL INC$291,000
-4.3%
61,4280.0%0.01%
+27.3%
AR NewANTERO RESOURCES CORP$273,0008,932
+100.0%
0.01%
ZI  ZOOMINFO TECHNOLOGIES INC$255,000
-7.3%
4,2760.0%0.01%
+30.0%
SUMO  SUMO LOGIC INC$250,000
-14.1%
21,4250.0%0.01%
+9.1%
SFIX  STITCH FIX INC$246,000
-46.6%
24,3890.0%0.01%
-29.4%
BE NewBLOOM ENERGY CORP$233,0009,630
+100.0%
0.01%
ONEM  1LIFE HEALTHCARE INC$237,000
-36.8%
21,3450.0%0.01%
-14.3%
KROS  KEROS THERAPEUTICS INC$220,000
-6.8%
4,0420.0%0.01%
+22.2%
HNST  HONEST CO INC$227,000
-35.5%
43,5320.0%0.01%
-15.4%
TRIP  TRIPADVISOR INC$225,000
-0.4%
8,3000.0%0.01%
+37.5%
 SURROZEN INC$141,000
-53.3%
46,8380.0%0.01%
-36.4%
AM NewANTERO MIDSTREAM CORP$117,00010,775
+100.0%
0.01%
SENS  SENSEONICS HLDGS INC$119,000
-26.1%
60,3790.0%0.01%0.0%
ORIC  ORIC PHARMACEUTICALS INC$111,000
-63.8%
20,8700.0%0.01%
-58.3%
MRSN  MERSANA THERAPEUTICS INC$92,000
-36.1%
23,1000.0%0.01%0.0%
NewROCKET LAB USA INC$89,00011,005
+100.0%
0.00%
NewBLEND LABS INCcl a$75,00013,100
+100.0%
0.00%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$69,00010,326
+100.0%
0.00%
EPZM  EPIZYME INC$25,000
-53.7%
21,6190.0%0.00%
-50.0%
AEVA ExitAEVA TECHNOLOGIES INC$0-19,453
-100.0%
-0.01%
UPST ExitUPSTART HLDGS INC$0-1,620
-100.0%
-0.01%
ETSY ExitETSY INC$0-1,225
-100.0%
-0.01%
HIMS ExitHIMS & HERS HEALTH INC$0-54,808
-100.0%
-0.01%
ExitAMPLITUDE INC$0-9,408
-100.0%
-0.02%
RLX ExitRLX TECHNOLOGY INCsponsored ads$0-144,280
-100.0%
-0.02%
DOCS ExitDOXIMITY INCcl a$0-39,842
-100.0%
-0.08%
ACCD ExitACCOLADE INC$0-182,098
-100.0%
-0.18%
IEFA ExitISHARES TRcore msci eafe$0-142,557
-100.0%
-0.40%
IEMG ExitISHARES INCcore msci emkt$0-199,957
-100.0%
-0.45%
ExitROBINHOOD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202336.1%
VANGUARD INTL EQUITY INDEX F42Q3 202317.6%
ISHARES TR42Q3 202327.4%
ISHARES TR42Q3 202310.8%
NIKE INC42Q3 202318.8%
ISHARES TR42Q3 20237.9%
SPDR S&P 500 ETF TR42Q3 20233.7%
ISHARES TR42Q3 20231.0%
ISHARES TR42Q3 20232.6%
ISHARES TR42Q3 20231.0%

View Jasper Ridge Partners, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Jasper Ridge Partners, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
R1 RCM INC.May 03, 2018332,8353.0%
Accretive Health, Inc.December 19, 20118,101,7748.2%
NIKE INCJuly 06, 20117,538,2072.0%

View Jasper Ridge Partners, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR/A2022-08-15
13F-HR2022-08-15
13F-HR/A2022-08-12
13F-HR/A2022-08-12

View Jasper Ridge Partners, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Jasper Ridge Partners, L.P.'s holdings