$1.49 Billion is the total value of Jasper Ridge Partners, L.P.'s 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $305,004,000 | -24.8% | 8,388,462 | -15.6% | 20.43% | -16.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $223,862,000 | +41.6% | 1,646,166 | +50.9% | 15.00% | +56.7% |
| DDOG | Sell | DATADOG INC | $122,032,000 | -17.4% | 1,374,545 | -11.3% | 8.17% | -8.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $99,831,000 | +9.1% | 774,306 | +15.2% | 6.69% | +20.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $88,372,000 | -46.6% | 246,401 | -43.5% | 5.92% | -40.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $65,082,000 | -12.5% | 676,880 | +1890.1% | 4.36% | -3.2% |
| PAYO | Sell | PAYONEER GLOBAL INC | $48,948,000 | +4.1% | 8,090,606 | -32.5% | 3.28% | +15.2% |
| U | UNITY SOFTWARE INC | $48,107,000 | -13.5% | 1,509,960 | 0.0% | 3.22% | -4.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $38,142,000 | +5.0% | 116,180 | +10.9% | 2.56% | +16.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $31,287,000 | +86.3% | 401,994 | +100.8% | 2.10% | +106.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,314,000 | -13.2% | 803,344 | -0.9% | 1.96% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $17,685,000 | -9.5% | 75,936 | -0.1% | 1.18% | +0.2% |
| EFA | ISHARES TRmsci eafe etf | $17,072,000 | -10.4% | 304,801 | 0.0% | 1.14% | -0.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,362,000 | -4.9% | 45,810 | +0.4% | 1.10% | +5.2% |
| RBLX | Sell | ROBLOX CORPcl a | $15,535,000 | -20.2% | 433,457 | -26.9% | 1.04% | -11.7% |
| IWF | ISHARES TRrus 1000 grw etf | $14,671,000 | -3.8% | 69,729 | 0.0% | 0.98% | +6.5% | |
| INTU | Buy | INTUIT | $14,244,000 | +0.7% | 36,775 | +0.2% | 0.95% | +11.3% |
| VMW | VMWARE INC | $13,444,000 | -6.6% | 126,282 | 0.0% | 0.90% | +3.4% | |
| NOW | SERVICENOW INC | $13,438,000 | -20.6% | 35,588 | 0.0% | 0.90% | -12.2% | |
| DHR | DANAHER CORPORATION | $12,915,000 | +1.9% | 50,000 | 0.0% | 0.86% | +12.8% | |
| PYPL | PAYPAL HLDGS INC | $11,921,000 | +23.2% | 138,503 | 0.0% | 0.80% | +36.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,133,000 | -12.2% | 105,940 | +1900.0% | 0.68% | -2.9% |
| NKE | Buy | NIKE INCcl b | $9,306,000 | -10.0% | 111,959 | +10.7% | 0.62% | -0.5% |
| IWM | ISHARES TRrussell 2000 etf | $9,184,000 | -2.6% | 55,688 | 0.0% | 0.62% | +7.7% | |
| DLR | DIGITAL RLTY TR INC | $8,952,000 | -23.6% | 90,263 | 0.0% | 0.60% | -15.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $8,676,000 | -13.1% | 105,000 | 0.0% | 0.58% | -3.8% | |
| CRM | Sell | SALESFORCE INC | $7,792,000 | -13.0% | 54,174 | -0.1% | 0.52% | -3.7% |
| ABNB | Buy | AIRBNB INC | $7,412,000 | +33.6% | 70,563 | +13.3% | 0.50% | +47.6% |
| DELL | DELL TECHNOLOGIES INCcl c | $7,070,000 | -26.1% | 206,914 | 0.0% | 0.47% | -18.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,867,000 | -3.9% | 76,000 | 0.0% | 0.46% | +6.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,748,000 | -17.1% | 106,500 | 0.0% | 0.45% | -8.3% | |
| Buy | DUOLINGO INC | $6,669,000 | +121.3% | 70,028 | +103.5% | 0.45% | +145.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,676,000 | -2.3% | 25,000 | -0.2% | 0.45% | +8.0% |
| ENZL | Buy | ISHARES TRnew zealand etf | $6,493,000 | +88.0% | 157,675 | +103.0% | 0.44% | +108.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,250,000 | -1.9% | 12,375 | -0.2% | 0.42% | +8.5% |
| BILL | Sell | BILL COM HLDGS INC | $5,594,000 | +13.3% | 42,259 | -5.9% | 0.38% | +25.4% |
| AMZN | AMAZON COM INC | $5,523,000 | +6.4% | 48,880 | 0.0% | 0.37% | +17.8% | |
| NET | CLOUDFLARE INC | $4,532,000 | +26.4% | 81,933 | 0.0% | 0.30% | +40.1% | |
| EFG | ISHARES TReafe grwth etf | $4,310,000 | -9.9% | 59,403 | 0.0% | 0.29% | 0.0% | |
| NFLX | NETFLIX INC | $4,188,000 | +34.6% | 17,789 | 0.0% | 0.28% | +49.5% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $4,169,000 | +2.0% | 318,750 | 0.0% | 0.28% | +13.0% | |
| TSLA | Buy | TESLA INC | $4,042,000 | +18.2% | 15,240 | +200.0% | 0.27% | +30.9% |
| V | VISA INC | $3,584,000 | -9.8% | 20,173 | 0.0% | 0.24% | 0.0% | |
| AON | AON PLC | $3,586,000 | -0.7% | 13,388 | 0.0% | 0.24% | +9.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,520,000 | -17.3% | 44,623 | -10.6% | 0.24% | -8.5% |
| DASH | DOORDASH INCcl a | $3,416,000 | -22.9% | 69,079 | 0.0% | 0.23% | -14.6% | |
| CDW | CDW CORP | $2,986,000 | -0.9% | 19,130 | 0.0% | 0.20% | +9.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,971,000 | -13.0% | 85,164 | 0.0% | 0.20% | -3.9% | |
| GH | GUARDANT HEALTH INC | $2,860,000 | +33.5% | 53,125 | 0.0% | 0.19% | +47.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,807,000 | -9.9% | 9,871 | 0.0% | 0.19% | -0.5% | |
| EA | ELECTRONIC ARTS INC | $2,750,000 | -4.9% | 23,767 | 0.0% | 0.18% | +5.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,683,000 | -7.5% | 54,925 | 0.0% | 0.18% | +2.3% | |
| TENB | TENABLE HLDGS INC | $2,634,000 | -23.4% | 75,679 | 0.0% | 0.18% | -15.4% | |
| NTNX | NUTANIX INCcl a | $2,591,000 | +42.4% | 124,405 | 0.0% | 0.17% | +58.2% | |
| ONTF | ON24 INC | $2,493,000 | -7.3% | 283,324 | 0.0% | 0.17% | +2.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,464,000 | -2.2% | 14,949 | 0.0% | 0.16% | +7.8% | |
| PSTG | PURE STORAGE INCcl a | $2,329,000 | +6.4% | 85,086 | 0.0% | 0.16% | +18.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,250,000 | -8.0% | 26,072 | 0.0% | 0.15% | +2.0% | |
| OKTA | Buy | OKTA INCcl a | $2,231,000 | -31.4% | 39,231 | +9.0% | 0.15% | -24.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $2,161,000 | +0.7% | 30,000 | 0.0% | 0.14% | +11.5% | |
| FB | Sell | META PLATFORMS INCcl a | $2,033,000 | -16.7% | 14,982 | -1.0% | 0.14% | -8.1% |
| COIN | COINBASE GLOBAL INC | $2,013,000 | +37.1% | 31,215 | 0.0% | 0.14% | +51.7% | |
| DIS | Sell | DISNEY WALT CO | $1,990,000 | -0.8% | 21,100 | -0.7% | 0.13% | +9.9% |
| BOX | Sell | BOX INCcl a | $1,874,000 | -4.8% | 76,853 | -1.8% | 0.13% | +5.9% |
| ROBINHOOD MKTS INC | $1,821,000 | +22.9% | 180,256 | 0.0% | 0.12% | +35.6% | ||
| LBTYK | LIBERTY GLOBAL PLC | $1,719,000 | -25.3% | 104,200 | 0.0% | 0.12% | -17.3% | |
| SONO | SONOS INC | $1,581,000 | -23.0% | 113,763 | 0.0% | 0.11% | -14.5% | |
| MQ | MARQETA INC | $1,552,000 | -12.2% | 217,964 | 0.0% | 0.10% | -2.8% | |
| MDB | MONGODB INCcl a | $1,519,000 | -23.5% | 7,650 | 0.0% | 0.10% | -15.0% | |
| ALRM | ALARM COM HLDGS INC | $1,390,000 | +4.8% | 21,430 | 0.0% | 0.09% | +16.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,358,000 | +8.6% | 8,289 | +227.5% | 0.09% | +19.7% |
| ESTC | ELASTIC N V | $1,340,000 | +6.0% | 18,682 | 0.0% | 0.09% | +16.9% | |
| NRIX | Sell | NURIX THERAPEUTICS INC | $1,247,000 | -0.2% | 95,711 | -3.0% | 0.08% | +10.5% |
| NVRO | NEVRO CORP | $1,212,000 | +6.3% | 26,016 | 0.0% | 0.08% | +17.4% | |
| WSM | WILLIAMS SONOMA INC | $1,179,000 | +6.2% | 10,000 | 0.0% | 0.08% | +17.9% | |
| DHX | DHI GROUP INC | $1,154,000 | +8.3% | 214,416 | 0.0% | 0.08% | +18.5% | |
| Buy | BRAZE INC | $1,143,000 | +100.9% | 32,816 | +109.0% | 0.08% | +126.5% | |
| AYX | ALTERYX INC | $1,123,000 | +15.3% | 20,114 | 0.0% | 0.08% | +27.1% | |
| RAPT | RAPT THERAPEUTICS INC | $1,098,000 | +31.8% | 45,650 | 0.0% | 0.07% | +48.0% | |
| QCOM | QUALCOMM INC | $949,000 | -11.6% | 8,400 | 0.0% | 0.06% | -1.5% | |
| SPT | SPROUT SOCIAL INC | $955,000 | +4.5% | 15,741 | 0.0% | 0.06% | +16.4% | |
| NTRA | Sell | NATERA INC | $945,000 | +14.7% | 21,574 | -7.2% | 0.06% | +26.0% |
| GILD | Sell | GILEAD SCIENCES INC | $925,000 | -2.1% | 15,000 | -1.9% | 0.06% | +8.8% |
| TXG | 10X GENOMICS INC | $922,000 | -37.0% | 32,358 | 0.0% | 0.06% | -30.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $840,000 | -5.2% | 11,773 | 0.0% | 0.06% | +3.7% | |
| PINS | PINTEREST INCcl a | $800,000 | +28.4% | 34,323 | 0.0% | 0.05% | +42.1% | |
| SQSP | Buy | SQUARESPACE INCclass a | $799,000 | +184.3% | 37,391 | +178.1% | 0.05% | +217.6% |
| PATH | UIPATH INCcl a | $785,000 | -30.7% | 62,229 | 0.0% | 0.05% | -23.2% | |
| TDOC | TELADOC HEALTH INC | $775,000 | -23.6% | 30,567 | 0.0% | 0.05% | -14.8% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $733,000 | +338.9% | 42,758 | +100.3% | 0.05% | +390.0% |
| IWO | ISHARES TRrus 2000 grw etf | $673,000 | +0.1% | 3,258 | 0.0% | 0.04% | +9.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $633,000 | +12.0% | 2,367 | +17.4% | 0.04% | +23.5% |
| UBER | UBER TECHNOLOGIES INC | $585,000 | +29.4% | 22,089 | 0.0% | 0.04% | +44.4% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $579,000 | – | 13,896 | +100.0% | 0.04% | – |
| TWLO | TWILIO INCcl a | $557,000 | -17.5% | 8,055 | 0.0% | 0.04% | -9.8% | |
| AVTR | AVANTOR INC | $541,000 | -37.0% | 27,606 | 0.0% | 0.04% | -30.8% | |
| PHR | PHREESIA INC | $531,000 | +1.7% | 20,853 | 0.0% | 0.04% | +12.5% | |
| TPIC | TPI COMPOSITES INC | $487,000 | -9.8% | 43,183 | 0.0% | 0.03% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $487,000 | +7.5% | 7,454 | 0.0% | 0.03% | +22.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $491,000 | -1.4% | 11,438 | 0.0% | 0.03% | +10.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $458,000 | +30.9% | 146,939 | 0.0% | 0.03% | +47.6% | ||
| IQV | IQVIA HLDGS INC | $445,000 | -16.7% | 2,459 | 0.0% | 0.03% | -6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $440,000 | -2.9% | 1,095 | 0.0% | 0.03% | +7.4% | |
| SQ | BLOCK INCcl a | $436,000 | -10.5% | 7,927 | 0.0% | 0.03% | 0.0% | |
| FOX | FOX CORP | $401,000 | -4.1% | 14,066 | 0.0% | 0.03% | +8.0% | |
| VIRX | VIRACTA THERAPEUTICS INC | $397,000 | +10.0% | 92,939 | 0.0% | 0.03% | +22.7% | |
| AFRM | AFFIRM HLDGS INC | $389,000 | +3.7% | 20,760 | 0.0% | 0.03% | +13.0% | |
| CPNG | Sell | COUPANG INCcl a | $363,000 | -88.1% | 21,754 | -90.9% | 0.02% | -87.0% |
| PD | PAGERDUTY INC | $365,000 | -6.9% | 15,816 | 0.0% | 0.02% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $346,000 | +3.9% | 46,485 | 0.0% | 0.02% | +15.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $333,000 | -11.2% | 7,510 | 0.0% | 0.02% | -4.3% | |
| New | AMPLITUDE INC | $323,000 | – | 20,855 | +100.0% | 0.02% | – | |
| S | SENTINELONE INCcl a | $312,000 | +9.5% | 12,206 | 0.0% | 0.02% | +23.5% | |
| QS | QUANTUMSCAPE CORP | $318,000 | -2.2% | 37,816 | 0.0% | 0.02% | +5.0% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $310,000 | – | 6,266 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC | $295,000 | – | 12,409 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $300,000 | – | 1,200 | +100.0% | 0.02% | – |
| RPD | RAPID7 INC | $283,000 | -35.8% | 6,595 | 0.0% | 0.02% | -29.6% | |
| DOCS | New | DOXIMITY INCcl a | $279,000 | – | 9,231 | +100.0% | 0.02% | – |
| AAPL | APPLE INC | $273,000 | +1.1% | 1,977 | 0.0% | 0.02% | +12.5% | |
| ZLAB | ZAI LAB LTDadr | $274,000 | -1.4% | 8,024 | 0.0% | 0.02% | +5.9% | |
| AR | ANTERO RESOURCES CORP | $273,000 | -0.4% | 8,932 | 0.0% | 0.02% | +5.9% | |
| PUBM | PUBMATIC INC | $250,000 | +4.6% | 15,032 | 0.0% | 0.02% | +21.4% | |
| MNTV | MOMENTIVE GLOBAL INC | $249,000 | -34.1% | 42,935 | 0.0% | 0.02% | -26.1% | |
| METC | RAMACO RES INC | $259,000 | -30.0% | 28,169 | 0.0% | 0.02% | -22.7% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $219,000 | – | 1,039 | +100.0% | 0.02% | – |
| FOXA | FOX CORP | $217,000 | -4.4% | 7,066 | 0.0% | 0.02% | +7.1% | |
| FA | FIRST ADVANTAGE CORP NEW | $213,000 | +1.4% | 16,614 | 0.0% | 0.01% | +7.7% | |
| APPN | APPIAN CORPcl a | $215,000 | -13.7% | 5,262 | 0.0% | 0.01% | -6.7% | |
| RDFN | REDFIN CORP | $181,000 | -29.0% | 30,991 | 0.0% | 0.01% | -20.0% | |
| SUMO | SUMO LOGIC INC | $161,000 | +0.6% | 21,425 | 0.0% | 0.01% | +10.0% | |
| DM | DESKTOP METAL INC | $159,000 | +17.8% | 61,428 | 0.0% | 0.01% | +37.5% | |
| New | NU HLDGS LTD | $147,000 | – | 33,364 | +100.0% | 0.01% | – | |
| COUR | COURSERA INC | $155,000 | -24.0% | 14,385 | 0.0% | 0.01% | -16.7% | |
| Buy | TENAYA THERAPEUTICS INC | $143,000 | -42.8% | 49,395 | +11.3% | 0.01% | -33.3% | |
| HNST | HONEST CO INC | $152,000 | +19.7% | 43,532 | 0.0% | 0.01% | +25.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $156,000 | +45.8% | 23,100 | 0.0% | 0.01% | +66.7% | |
| PTON | PELOTON INTERACTIVE INC | $115,000 | -24.8% | 16,637 | 0.0% | 0.01% | -11.1% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $104,000 | -33.8% | 33,300 | 0.0% | 0.01% | -30.0% | |
| AM | ANTERO MIDSTREAM CORP | $99,000 | +1.0% | 10,775 | 0.0% | 0.01% | +16.7% | |
| Buy | ROCKET LAB USA INC | $97,000 | +44.8% | 23,728 | +33.5% | 0.01% | +50.0% | |
| SFIX | STITCH FIX INC | $96,000 | -20.0% | 24,389 | 0.0% | 0.01% | -14.3% | |
| SURROZEN INC | $95,000 | -32.6% | 46,838 | 0.0% | 0.01% | -33.3% | ||
| SENS | SENSEONICS HLDGS INC | $80,000 | +29.0% | 60,379 | 0.0% | 0.01% | +25.0% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $68,000 | -27.7% | 10,326 | 0.0% | 0.01% | -16.7% | |
| ORIC | ORIC PHARMACEUTICALS INC | $67,000 | -28.0% | 20,870 | 0.0% | 0.00% | -33.3% | |
| New | OUTBRAIN INC | $65,000 | – | 17,868 | +100.0% | 0.00% | – | |
| BLEND LABS INCcl a | $29,000 | -6.5% | 13,100 | 0.0% | 0.00% | 0.0% | ||
| EPZM | Exit | EPIZYME INC | $0 | – | -21,619 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -134,488 | -100.0% | -0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -24,163 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -27,178 | -100.0% | -0.04% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -388,801 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -58,116 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.