$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $4,474,000 | – | 20,173 | +100.0% | 0.22% | – |
| CPNG | New | COUPANG INCcl a | $4,238,000 | – | 239,718 | +100.0% | 0.21% | – |
| New | DUOLINGO INC | $3,664,000 | – | 38,521 | +100.0% | 0.18% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,528,000 | – | 9,871 | +100.0% | 0.17% | – |
| 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% | – | |
| S | New | SENTINELONE INCcl a | $473,000 | – | 12,206 | +100.0% | 0.02% | – |
| SQSP | New | SQUARESPACE INCclass a | $344,000 | – | 13,445 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $273,000 | – | 8,932 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $233,000 | – | 9,630 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $117,000 | – | 10,775 | +100.0% | 0.01% | – |
| 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% | – |
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)
View complete filings history.