$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $223,862,000 | +41.6% | 1,646,166 | +50.9% | 15.00% | +56.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $99,831,000 | +9.1% | 774,306 | +15.2% | 6.69% | +20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $65,082,000 | -12.5% | 676,880 | +1890.1% | 4.36% | -3.2% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,362,000 | -4.9% | 45,810 | +0.4% | 1.10% | +5.2% |
| INTU | Buy | INTUIT | $14,244,000 | +0.7% | 36,775 | +0.2% | 0.95% | +11.3% |
| 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% |
| ABNB | Buy | AIRBNB INC | $7,412,000 | +33.6% | 70,563 | +13.3% | 0.50% | +47.6% |
| Buy | DUOLINGO INC | $6,669,000 | +121.3% | 70,028 | +103.5% | 0.45% | +145.6% | |
| ENZL | Buy | ISHARES TRnew zealand etf | $6,493,000 | +88.0% | 157,675 | +103.0% | 0.44% | +108.1% |
| TSLA | Buy | TESLA INC | $4,042,000 | +18.2% | 15,240 | +200.0% | 0.27% | +30.9% |
| OKTA | Buy | OKTA INCcl a | $2,231,000 | -31.4% | 39,231 | +9.0% | 0.15% | -24.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,358,000 | +8.6% | 8,289 | +227.5% | 0.09% | +19.7% |
| Buy | BRAZE INC | $1,143,000 | +100.9% | 32,816 | +109.0% | 0.08% | +126.5% | |
| SQSP | Buy | SQUARESPACE INCclass a | $799,000 | +184.3% | 37,391 | +178.1% | 0.05% | +217.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $733,000 | +338.9% | 42,758 | +100.3% | 0.05% | +390.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $633,000 | +12.0% | 2,367 | +17.4% | 0.04% | +23.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $579,000 | – | 13,896 | +100.0% | 0.04% | – |
| New | AMPLITUDE INC | $323,000 | – | 20,855 | +100.0% | 0.02% | – | |
| 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% | – |
| DOCS | New | DOXIMITY INCcl a | $279,000 | – | 9,231 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $219,000 | – | 1,039 | +100.0% | 0.02% | – |
| New | NU HLDGS LTD | $147,000 | – | 33,364 | +100.0% | 0.01% | – | |
| Buy | TENAYA THERAPEUTICS INC | $143,000 | -42.8% | 49,395 | +11.3% | 0.01% | -33.3% | |
| Buy | ROCKET LAB USA INC | $97,000 | +44.8% | 23,728 | +33.5% | 0.01% | +50.0% | |
| New | OUTBRAIN INC | $65,000 | – | 17,868 | +100.0% | 0.00% | – |
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.