$1.65 Billion is the total value of Jasper Ridge Partners, L.P.'s 145 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $405,370,000 | +48.2% | 9,935,535 | +74.4% | 24.54% | +81.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $165,395,000 | -37.5% | 436,225 | -25.2% | 10.01% | -23.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $158,105,000 | -11.2% | 1,090,607 | +1.7% | 9.57% | +9.0% |
| DDOG | Buy | DATADOG INC | $147,665,000 | -28.1% | 1,550,454 | +14.4% | 8.94% | -11.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $91,546,000 | -19.9% | 672,388 | -5.1% | 5.54% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $74,402,000 | -22.4% | 34,013 | -0.9% | 4.50% | -4.8% |
| U | Buy | UNITY SOFTWARE INC | $55,597,000 | -62.8% | 1,509,960 | +0.2% | 3.37% | -54.4% |
| PAYO | PAYONEER GLOBAL INC | $47,012,000 | -12.1% | 11,992,752 | 0.0% | 2.85% | +7.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $36,338,000 | -28.4% | 104,758 | -14.3% | 2.20% | -12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,780,000 | -38.3% | 811,039 | -31.7% | 2.04% | -24.3% |
| MSFT | Sell | MICROSOFT CORP | $19,532,000 | -21.1% | 76,049 | -5.3% | 1.18% | -3.2% |
| RBLX | Sell | ROBLOX CORPcl a | $19,475,000 | -36.6% | 592,651 | -10.8% | 1.18% | -22.3% |
| EFA | ISHARES TRmsci eafe etf | $19,047,000 | -15.1% | 304,801 | 0.0% | 1.15% | +4.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $17,206,000 | -16.5% | 45,610 | 0.0% | 1.04% | +2.5% | |
| NOW | SERVICENOW INC | $16,923,000 | -14.6% | 35,588 | 0.0% | 1.02% | +4.8% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $16,796,000 | +125.4% | 200,215 | +168.1% | 1.02% | +176.4% |
| IWF | ISHARES TRrus 1000 grw etf | $15,250,000 | -21.2% | 69,729 | 0.0% | 0.92% | -3.5% | |
| VMW | VMWARE INC | $14,394,000 | +0.1% | 126,282 | 0.0% | 0.87% | +22.7% | |
| INTU | Buy | INTUIT | $14,149,000 | -19.7% | 36,709 | +0.1% | 0.86% | -1.5% |
| DHR | DANAHER CORPORATION | $12,676,000 | -13.6% | 50,000 | 0.0% | 0.77% | +5.9% | |
| DLR | DIGITAL RLTY TR INC | $11,719,000 | -8.4% | 90,263 | 0.0% | 0.71% | +12.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,544,000 | -21.6% | 5,297 | 0.0% | 0.70% | -3.9% | |
| NKE | NIKE INCcl b | $10,340,000 | -24.0% | 101,171 | 0.0% | 0.63% | -6.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $9,984,000 | -19.2% | 105,000 | 0.0% | 0.60% | -1.0% | |
| PYPL | PAYPAL HLDGS INC | $9,673,000 | -39.6% | 138,503 | 0.0% | 0.59% | -25.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $9,561,000 | -7.9% | 206,914 | 0.0% | 0.58% | +12.9% | |
| IWM | ISHARES TRrussell 2000 etf | $9,431,000 | -17.5% | 55,688 | 0.0% | 0.57% | +1.2% | |
| CRM | SALESFORCE COM INC | $8,952,000 | -22.3% | 54,243 | 0.0% | 0.54% | -4.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,707,000 | -73.0% | 58,116 | -68.3% | 0.53% | -66.9% |
| AMD | ADVANCED MICRO DEVICES INC | $8,144,000 | -30.1% | 106,500 | 0.0% | 0.49% | -14.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,147,000 | -28.8% | 76,000 | 0.0% | 0.43% | -12.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,836,000 | -22.6% | 25,040 | 0.0% | 0.41% | -5.0% | |
| UNH | UNITEDHEALTH GROUP INC | $6,372,000 | +0.7% | 12,405 | 0.0% | 0.39% | +23.7% | |
| ABNB | Buy | AIRBNB INC | $5,547,000 | -31.8% | 62,273 | +31.4% | 0.34% | -16.4% |
| AMZN | Buy | AMAZON COM INC | $5,192,000 | -34.8% | 48,880 | +1900.0% | 0.31% | -20.1% |
| BILL | BILL COM HLDGS INC | $4,937,000 | -51.5% | 44,903 | 0.0% | 0.30% | -40.6% | |
| EFG | ISHARES TReafe grwth etf | $4,781,000 | -16.4% | 59,403 | 0.0% | 0.29% | +2.5% | |
| DASH | DOORDASH INCcl a | $4,433,000 | -45.2% | 69,079 | 0.0% | 0.27% | -33.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,257,000 | -15.8% | 49,888 | 0.0% | 0.26% | +3.6% | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $4,086,000 | -13.9% | 318,750 | +2.4% | 0.25% | +5.6% |
| V | VISA INC | $3,972,000 | -11.2% | 20,173 | 0.0% | 0.24% | +8.6% | |
| AON | AON PLC | $3,610,000 | -17.2% | 13,388 | 0.0% | 0.22% | +1.9% | |
| NET | CLOUDFLARE INC | $3,585,000 | -63.4% | 81,933 | 0.0% | 0.22% | -55.2% | |
| ENZL | Buy | ISHARES TRnew zealand etf | $3,454,000 | -18.2% | 77,675 | +1.2% | 0.21% | +0.5% |
| TENB | TENABLE HLDGS INC | $3,437,000 | -21.4% | 75,679 | 0.0% | 0.21% | -3.7% | |
| TSLA | TESLA INC | $3,421,000 | -37.5% | 5,080 | 0.0% | 0.21% | -23.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,415,000 | -11.2% | 85,164 | 0.0% | 0.21% | +8.9% | |
| OKTA | Buy | OKTA INCcl a | $3,254,000 | -37.5% | 35,997 | +4.4% | 0.20% | -23.3% |
| MA | MASTERCARD INCORPORATEDcl a | $3,114,000 | -11.7% | 9,871 | 0.0% | 0.19% | +8.6% | |
| NFLX | NETFLIX INC | $3,111,000 | -53.3% | 17,789 | 0.0% | 0.19% | -42.9% | |
| CPNG | COUPANG INCcl a | $3,056,000 | -27.9% | 239,718 | 0.0% | 0.18% | -11.5% | |
| CDW | CDW CORP | $3,014,000 | -11.9% | 19,130 | 0.0% | 0.18% | +7.7% | |
| Sell | DUOLINGO INC | $3,013,000 | -17.8% | 34,410 | -10.7% | 0.18% | +0.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,902,000 | -14.2% | 54,925 | 0.0% | 0.18% | +5.4% | |
| EA | ELECTRONIC ARTS INC | $2,891,000 | -3.9% | 23,767 | 0.0% | 0.18% | +18.2% | |
| ONTF | ON24 INC | $2,689,000 | -27.8% | 283,324 | 0.0% | 0.16% | -11.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,520,000 | -25.8% | 14,949 | 0.0% | 0.15% | -8.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,446,000 | -37.9% | 26,072 | 0.0% | 0.15% | -23.7% | |
| FB | META PLATFORMS INCcl a | $2,441,000 | -27.5% | 15,140 | 0.0% | 0.15% | -10.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,302,000 | -14.7% | 104,200 | 0.0% | 0.14% | +4.5% | |
| PSTG | PURE STORAGE INCcl a | $2,188,000 | -27.2% | 85,086 | 0.0% | 0.13% | -10.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,145,000 | -6.5% | 30,000 | 0.0% | 0.13% | +15.0% | |
| GH | GUARDANT HEALTH INC | $2,143,000 | -39.1% | 53,125 | 0.0% | 0.13% | -25.3% | |
| SONO | SONOS INC | $2,052,000 | -36.1% | 113,763 | 0.0% | 0.12% | -21.5% | |
| DIS | DISNEY WALT CO | $2,006,000 | -31.2% | 21,254 | 0.0% | 0.12% | -16.0% | |
| MDB | MONGODB INCcl a | $1,985,000 | -41.5% | 7,650 | 0.0% | 0.12% | -28.6% | |
| BOX | BOX INCcl a | $1,968,000 | -13.5% | 78,285 | 0.0% | 0.12% | +6.2% | |
| NTNX | NUTANIX INCcl a | $1,820,000 | -45.5% | 124,405 | 0.0% | 0.11% | -33.3% | |
| MQ | Buy | MARQETA INC | $1,768,000 | -18.9% | 217,964 | +10.4% | 0.11% | -0.9% |
| New | ROBINHOOD MKTS INC | $1,482,000 | – | 180,256 | +100.0% | 0.09% | – | |
| COIN | COINBASE GLOBAL INC | $1,468,000 | -75.2% | 31,215 | 0.0% | 0.09% | -69.6% | |
| TXG | Buy | 10X GENOMICS INC | $1,464,000 | -33.5% | 32,358 | +11.9% | 0.09% | -18.3% |
| ALRM | ALARM COM HLDGS INC | $1,326,000 | -6.9% | 21,430 | 0.0% | 0.08% | +14.3% | |
| ESTC | ELASTIC N V | $1,264,000 | -23.9% | 18,682 | 0.0% | 0.08% | -6.1% | |
| NRIX | NURIX THERAPEUTICS INC | $1,250,000 | -9.6% | 98,687 | 0.0% | 0.08% | +11.8% | |
| PANW | PALO ALTO NETWORKS INC | $1,250,000 | -20.7% | 2,531 | 0.0% | 0.08% | -2.6% | |
| PATH | UIPATH INCcl a | $1,132,000 | -15.8% | 62,229 | 0.0% | 0.07% | +4.5% | |
| NVRO | NEVRO CORP | $1,140,000 | -39.4% | 26,016 | 0.0% | 0.07% | -25.8% | |
| WSM | WILLIAMS SONOMA INC | $1,110,000 | -23.4% | 10,000 | 0.0% | 0.07% | -6.9% | |
| DHX | DHI GROUP INC | $1,066,000 | -16.5% | 214,416 | 0.0% | 0.06% | +3.2% | |
| QCOM | QUALCOMM INC | $1,073,000 | -16.4% | 8,400 | 0.0% | 0.06% | +3.2% | |
| TDOC | TELADOC HEALTH INC | $1,015,000 | -54.0% | 30,567 | 0.0% | 0.06% | -44.0% | |
| AYX | ALTERYX INC | $974,000 | -32.3% | 20,114 | 0.0% | 0.06% | -16.9% | |
| GILD | GILEAD SCIENCES INC | $945,000 | +4.0% | 15,294 | 0.0% | 0.06% | +26.7% | |
| SPT | SPROUT SOCIAL INC | $914,000 | -27.5% | 15,741 | 0.0% | 0.06% | -11.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $886,000 | -5.3% | 11,773 | 0.0% | 0.05% | +17.4% | |
| AVTR | AVANTOR INC | $859,000 | -8.0% | 27,606 | 0.0% | 0.05% | +13.0% | |
| RAPT | RAPT THERAPEUTICS INC | $833,000 | -17.0% | 45,650 | 0.0% | 0.05% | 0.0% | |
| NTRA | NATERA INC | $824,000 | -12.9% | 23,243 | 0.0% | 0.05% | +6.4% | |
| TWLO | TWILIO INCcl a | $675,000 | -49.2% | 8,055 | 0.0% | 0.04% | -37.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $672,000 | -19.3% | 3,258 | 0.0% | 0.04% | 0.0% | |
| WISH | CONTEXTLOGIC INC | $622,000 | -28.9% | 388,801 | 0.0% | 0.04% | -11.6% | |
| PINS | PINTEREST INCcl a | $623,000 | -26.3% | 34,323 | 0.0% | 0.04% | -9.5% | |
| DBX | DROPBOX INCcl a | $570,000 | -9.8% | 27,178 | 0.0% | 0.04% | +12.9% | |
| New | BRAZE INC | $569,000 | – | 15,698 | +100.0% | 0.03% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $565,000 | -3.6% | 2,017 | +24.8% | 0.03% | +17.2% |
| TPIC | TPI COMPOSITES INC | $540,000 | -11.0% | 43,183 | 0.0% | 0.03% | +10.0% | |
| IQV | IQVIA HLDGS INC | $534,000 | -6.2% | 2,459 | 0.0% | 0.03% | +14.3% | |
| PHR | PHREESIA INC | $522,000 | -5.1% | 20,853 | 0.0% | 0.03% | +18.5% | |
| MRVL | MARVELL TECHNOLOGY INC | $498,000 | -39.3% | 11,438 | 0.0% | 0.03% | -25.0% | |
| SQ | BLOCK INCcl a | $487,000 | -54.7% | 7,927 | 0.0% | 0.03% | -45.3% | |
| RPD | RAPID7 INC | $441,000 | -39.9% | 6,595 | 0.0% | 0.03% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $453,000 | -15.6% | 1,095 | 0.0% | 0.03% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $453,000 | -3.2% | 7,454 | 0.0% | 0.03% | +17.4% | |
| UBER | UBER TECHNOLOGIES INC | $452,000 | -42.6% | 22,089 | 0.0% | 0.03% | -30.8% | |
| FOX | FOX CORP | $418,000 | -18.0% | 14,066 | 0.0% | 0.02% | 0.0% | |
| PD | PAGERDUTY INC | $392,000 | -27.5% | 15,816 | 0.0% | 0.02% | -11.1% | |
| AFRM | AFFIRM HLDGS INC | $375,000 | -61.0% | 20,760 | 0.0% | 0.02% | -51.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $375,000 | -13.4% | 7,510 | 0.0% | 0.02% | +9.5% | |
| MNTV | MOMENTIVE GLOBAL INC | $378,000 | -45.8% | 42,935 | 0.0% | 0.02% | -32.4% | |
| VIRX | VIRACTA THERAPEUTICS INC | $361,000 | -18.3% | 92,939 | 0.0% | 0.02% | 0.0% | |
| METC | RAMACO RES INC | $370,000 | -16.9% | 28,169 | 0.0% | 0.02% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $350,000 | -40.9% | 146,939 | 0.0% | 0.02% | -27.6% | ||
| QS | QUANTUMSCAPE CORP | $325,000 | -57.0% | 37,816 | 0.0% | 0.02% | -45.9% | |
| FTCH | FARFETCH LTDord sh cl a | $333,000 | -52.6% | 46,485 | 0.0% | 0.02% | -42.9% | |
| S | SENTINELONE INCcl a | $285,000 | -39.7% | 12,206 | 0.0% | 0.02% | -26.1% | |
| AR | ANTERO RESOURCES CORP | $274,000 | +0.4% | 8,932 | 0.0% | 0.02% | +30.8% | |
| SQSP | SQUARESPACE INCclass a | $281,000 | -18.3% | 13,445 | 0.0% | 0.02% | 0.0% | |
| ZLAB | ZAI LAB LTDadr | $278,000 | -21.2% | 8,024 | 0.0% | 0.02% | 0.0% | |
| AAPL | APPLE INC | $270,000 | -21.7% | 1,977 | 0.0% | 0.02% | -5.9% | |
| RDFN | REDFIN CORP | $255,000 | -54.4% | 30,991 | 0.0% | 0.02% | -46.4% | |
| POSH | POSHMARK INC | $244,000 | -20.3% | 24,163 | 0.0% | 0.02% | 0.0% | |
| TENAYA THERAPEUTICS INC | $250,000 | -52.2% | 44,395 | 0.0% | 0.02% | -42.3% | ||
| APPN | APPIAN CORPcl a | $249,000 | -22.2% | 5,262 | 0.0% | 0.02% | -6.2% | |
| PUBM | PUBMATIC INC | $239,000 | -39.2% | 15,032 | 0.0% | 0.01% | -26.3% | |
| FOXA | FOX CORP | $227,000 | -18.6% | 7,066 | 0.0% | 0.01% | 0.0% | |
| FA | FIRST ADVANTAGE CORP NEW | $210,000 | -37.3% | 16,614 | 0.0% | 0.01% | -23.5% | |
| COUR | COURSERA INC | $204,000 | -38.4% | 14,385 | 0.0% | 0.01% | -25.0% | |
| SUMO | SUMO LOGIC INC | $160,000 | -36.0% | 21,425 | 0.0% | 0.01% | -16.7% | |
| ONEM | 1LIFE HEALTHCARE INC | $167,000 | -29.5% | 21,345 | 0.0% | 0.01% | -16.7% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $157,000 | -45.5% | 33,300 | 0.0% | 0.01% | -28.6% | |
| PTON | PELOTON INTERACTIVE INC | $153,000 | -65.2% | 16,637 | 0.0% | 0.01% | -59.1% | |
| SURROZEN INC | $141,000 | 0.0% | 46,838 | 0.0% | 0.01% | +28.6% | ||
| DM | DESKTOP METAL INC | $135,000 | -53.6% | 61,428 | 0.0% | 0.01% | -42.9% | |
| HNST | HONEST CO INC | $127,000 | -44.1% | 43,532 | 0.0% | 0.01% | -27.3% | |
| SFIX | STITCH FIX INC | $120,000 | -51.2% | 24,389 | 0.0% | 0.01% | -41.7% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $94,000 | +36.2% | 10,326 | 0.0% | 0.01% | +100.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $107,000 | +16.3% | 23,100 | 0.0% | 0.01% | +20.0% | |
| AM | ANTERO MIDSTREAM CORP | $98,000 | -16.2% | 10,775 | 0.0% | 0.01% | 0.0% | |
| ORIC | ORIC PHARMACEUTICALS INC | $93,000 | -16.2% | 20,870 | 0.0% | 0.01% | +20.0% | |
| SENS | SENSEONICS HLDGS INC | $62,000 | -47.9% | 60,379 | 0.0% | 0.00% | -33.3% | |
| New | EMBARK TECHNOLOGY INC | $68,000 | – | 134,488 | +100.0% | 0.00% | – | |
| Buy | ROCKET LAB USA INC | $67,000 | -24.7% | 17,777 | +61.5% | 0.00% | 0.0% | |
| BLEND LABS INCcl a | $31,000 | -58.7% | 13,100 | 0.0% | 0.00% | -50.0% | ||
| EPZM | EPIZYME INC | $32,000 | +28.0% | 21,619 | 0.0% | 0.00% | +100.0% | |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -4,042 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -9,630 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,276 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -7,394 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,039 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -6,627 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,918 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -21,254 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.