Jasper Ridge Partners, L.P. - Q4 2022 holdings

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$1.68 Billion is the total value of Jasper Ridge Partners, L.P.'s 147 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$372,293,635
+22.1%
8,870,470
+5.7%
22.14%
+8.4%
IWD BuyISHARES TRrus 1000 val etf$281,400,830
+25.7%
1,855,594
+12.7%
16.74%
+11.6%
IVV BuyISHARES TRcore s&p500 etf$194,432,809
+120.0%
506,059
+105.4%
11.56%
+95.4%
IWN BuyISHARES TRrus 2000 val etf$132,274,527
+32.5%
953,880
+23.2%
7.87%
+17.6%
DDOG  DATADOG INC$101,029,058
-17.2%
1,374,5450.0%6.01%
-26.5%
GOOG SellALPHABET INCcap stk cl c$55,779,227
-14.3%
628,640
-7.1%
3.32%
-23.9%
U  UNITY SOFTWARE INC$43,169,756
-10.3%
1,509,9600.0%2.57%
-20.3%
ACWI BuyISHARES TRmsci acwi etf$39,839,623
+27.3%
469,364
+16.8%
2.37%
+13.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$37,045,155
+26.4%
950,363
+18.3%
2.20%
+12.2%
VOO SellVANGUARD INDEX FDS$35,664,845
-6.5%
101,511
-12.6%
2.12%
-17.0%
EFA  ISHARES TRmsci eafe etf$20,007,138
+17.2%
304,8010.0%1.19%
+4.0%
MSFT  MICROSOFT CORP$18,211,011
+3.0%
75,9360.0%1.08%
-8.6%
SPY  SPDR S&P 500 ETF TRtr unit$17,519,118
+7.1%
45,8100.0%1.04%
-4.9%
PAYO SellPAYONEER GLOBAL INC$17,183,020
-64.9%
3,141,320
-61.2%
1.02%
-68.8%
VMW  VMWARE INC$15,502,378
+15.3%
126,2820.0%0.92%
+2.3%
IWF  ISHARES TRrus 1000 grw etf$14,938,741
+1.8%
69,7290.0%0.89%
-9.6%
INTU BuyINTUIT$14,342,455
+0.7%
36,849
+0.2%
0.85%
-10.6%
NOW  SERVICENOW INC$13,817,753
+2.8%
35,5880.0%0.82%
-8.7%
RBLX BuyROBLOX CORPcl a$13,094,560
-15.7%
460,104
+6.1%
0.78%
-25.2%
NKE  NIKE INCcl b$13,100,323
+40.8%
111,9590.0%0.78%
+25.0%
PYPL BuyPAYPAL HLDGS INC$11,090,022
-7.0%
155,715
+12.4%
0.66%
-17.4%
IWM  ISHARES TRrussell 2000 etf$9,709,760
+5.7%
55,6880.0%0.58%
-6.0%
DLR  DIGITAL RLTY TR INC$9,050,671
+1.1%
90,2630.0%0.54%
-10.3%
DELL  DELL TECHNOLOGIES INCcl c$8,322,081
+17.7%
206,9140.0%0.50%
+4.4%
EW  EDWARDS LIFESCIENCES CORP$7,834,050
-9.7%
105,0000.0%0.47%
-19.8%
ICE  INTERCONTINENTAL EXCHANGE IN$7,796,840
+13.5%
76,0000.0%0.46%
+0.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$7,722,500
+15.7%
25,0000.0%0.46%
+2.7%
ENZL BuyISHARES TRnew zealand etf$7,693,093
+18.5%
158,457
+0.5%
0.46%
+5.3%
CRM  SALESFORCE INC$7,182,931
-7.8%
54,1740.0%0.43%
-18.2%
UNH  UNITEDHEALTH GROUP INC$6,560,978
+5.0%
12,3750.0%0.39%
-6.9%
ABNB  AIRBNB INC$6,033,137
-18.6%
70,5630.0%0.36%
-27.6%
NFLX  NETFLIX INC$5,245,620
+25.3%
17,7890.0%0.31%
+11.0%
 DUOLINGO INC$4,981,092
-25.3%
70,0280.0%0.30%
-33.8%
EFG  ISHARES TReafe grwth etf$4,975,595
+15.4%
59,4030.0%0.30%
+2.4%
V  VISA INC$4,191,142
+16.9%
20,1730.0%0.25%
+3.8%
AMZN  AMAZON COM INC$4,105,920
-25.7%
48,8800.0%0.24%
-34.1%
AON  AON PLC$4,018,274
+12.1%
13,3880.0%0.24%
-0.4%
DHR SellDANAHER CORPORATION$3,981,300
-69.2%
15,000
-70.0%
0.24%
-72.6%
BILL SellBILL COM HLDGS INC$3,904,908
-30.2%
35,838
-15.2%
0.23%
-38.1%
NET  CLOUDFLARE INC$3,704,191
-18.3%
81,9330.0%0.22%
-27.6%
MA  MASTERCARD INCORPORATEDcl a$3,432,443
+22.3%
9,8710.0%0.20%
+8.5%
CDW  CDW CORP$3,416,235
+14.4%
19,1300.0%0.20%
+1.5%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,402,954
-3.3%
39,482
-11.5%
0.20%
-14.4%
DASH  DOORDASH INCcl a$3,372,437
-1.3%
69,0790.0%0.20%
-12.2%
NTNX  NUTANIX INCcl a$3,240,750
+25.1%
124,4050.0%0.19%
+10.9%
EEM  ISHARES TRmsci emg mkt etf$3,227,716
+8.6%
85,1640.0%0.19%
-3.5%
EWJ  ISHARES INCmsci jpn etf new$2,990,117
+11.4%
54,9250.0%0.18%
-1.1%
EA  ELECTRONIC ARTS INC$2,903,852
+5.6%
23,7670.0%0.17%
-6.0%
TENB  TENABLE HLDGS INC$2,887,154
+9.6%
75,6790.0%0.17%
-2.3%
OKTA  OKTA INCcl a$2,680,654
+20.2%
39,2310.0%0.16%
+6.7%
XLE  SELECT SECTOR SPDR TRenergy$2,624,100
+21.4%
30,0000.0%0.16%
+7.6%
CFLT BuyCONFLUENT INC$2,524,685
+755.8%
113,520
+814.8%
0.15%
+650.0%
ONTF  ON24 INC$2,445,086
-1.9%
283,3240.0%0.14%
-13.2%
BOX  BOX INCcl a$2,392,434
+27.7%
76,8530.0%0.14%
+12.7%
PSTG  PURE STORAGE INCcl a$2,276,901
-2.2%
85,0860.0%0.14%
-13.5%
SPOT  SPOTIFY TECHNOLOGY S A$2,058,384
-8.5%
26,0720.0%0.12%
-19.2%
LBTYK  LIBERTY GLOBAL PLC$2,024,606
+17.8%
104,2000.0%0.12%
+4.3%
SONO  SONOS INC$1,922,595
+21.6%
113,7630.0%0.11%
+7.5%
TSLA  TESLA INC$1,877,263
-53.6%
15,2400.0%0.11%
-58.7%
DIS  DISNEY WALT CO$1,833,168
-7.9%
21,1000.0%0.11%
-18.0%
FB  META PLATFORMS INCcl a$1,802,934
-11.3%
14,9820.0%0.11%
-21.3%
NGM BuyNGM BIOPHARMACEUTICALS INC$1,748,215
-58.1%
348,250
+9.3%
0.10%
-62.7%
CRWD  CROWDSTRIKE HLDGS INCcl a$1,573,980
-36.1%
14,9490.0%0.09%
-43.0%
MDB  MONGODB INCcl a$1,505,826
-0.9%
7,6500.0%0.09%
-11.8%
SQSP BuySQUARESPACE INCclass a$1,461,313
+82.9%
65,914
+76.3%
0.09%
+61.1%
 ROBINHOOD MKTS INC$1,467,284
-19.4%
180,2560.0%0.09%
-28.7%
GH  GUARDANT HEALTH INC$1,445,000
-49.5%
53,1250.0%0.09%
-55.2%
MQ  MARQETA INC$1,331,760
-14.2%
217,9640.0%0.08%
-24.0%
GILD  GILEAD SCIENCES INC$1,287,750
+39.2%
15,0000.0%0.08%
+24.2%
TXG  10X GENOMICS INC$1,179,126
+27.9%
32,3580.0%0.07%
+12.9%
WSM  WILLIAMS SONOMA INC$1,149,200
-2.5%
10,0000.0%0.07%
-13.9%
DHX  DHI GROUP INC$1,134,261
-1.7%
214,4160.0%0.07%
-13.0%
COIN  COINBASE GLOBAL INC$1,104,699
-45.1%
31,2150.0%0.07%
-51.1%
GOOGL SellALPHABET INCcap stk cl a$1,053,466
-89.6%
11,940
-88.7%
0.06%
-90.7%
PANW SellPALO ALTO NETWORKS INC$1,059,527
-22.0%
7,593
-8.4%
0.06%
-30.8%
NRIX  NURIX THERAPEUTICS INC$1,050,907
-15.7%
95,7110.0%0.06%
-25.0%
ALRM  ALARM COM HLDGS INC$1,060,356
-23.7%
21,4300.0%0.06%
-32.3%
AYX  ALTERYX INC$1,019,176
-9.2%
20,1140.0%0.06%
-18.7%
NVRO  NEVRO CORP$1,030,234
-15.0%
26,0160.0%0.06%
-24.7%
ESTC  ELASTIC N V$962,123
-28.2%
18,6820.0%0.06%
-36.7%
QCOM  QUALCOMM INC$923,496
-2.7%
8,4000.0%0.06%
-14.1%
RAPT  RAPT THERAPEUTICS INC$903,870
-17.7%
45,6500.0%0.05%
-27.0%
 BRAZE INC$895,220
-21.7%
32,8160.0%0.05%
-31.2%
SPT  SPROUT SOCIAL INC$888,737
-6.9%
15,7410.0%0.05%
-17.2%
NTRA  NATERA INC$866,628
-8.3%
21,5740.0%0.05%
-17.5%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$845,772
+0.7%
11,7730.0%0.05%
-10.7%
PINS  PINTEREST INCcl a$833,362
+4.2%
34,3230.0%0.05%
-7.4%
PATH  UIPATH INCcl a$790,931
+0.8%
62,2290.0%0.05%
-11.3%
TDOC  TELADOC HEALTH INC$722,910
-6.7%
30,5670.0%0.04%
-17.3%
ONEM  1LIFE HEALTHCARE INC$714,486
-2.5%
42,7580.0%0.04%
-14.3%
IWO  ISHARES TRrus 2000 grw etf$698,906
+3.8%
3,2580.0%0.04%
-6.7%
PHR  PHREESIA INC$674,803
+27.1%
20,8530.0%0.04%
+11.1%
QQQ BuyINVESCO QQQ TRunit ser 1$630,453
-0.4%
2,368
+0.0%
0.04%
-11.9%
AVTR  AVANTOR INC$582,211
+7.6%
27,6060.0%0.04%
-2.8%
UBER  UBER TECHNOLOGIES INC$546,261
-6.6%
22,0890.0%0.03%
-17.9%
IQV  IQVIA HLDGS INC$503,825
+13.2%
2,4590.0%0.03%0.0%
SQ  BLOCK INCcl a$498,133
+14.3%
7,9270.0%0.03%
+3.4%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$484,855
+10.2%
1,0950.0%0.03%0.0%
TPIC  TPI COMPOSITES INC$437,876
-10.1%
43,1830.0%0.03%
-21.2%
ZI  ZOOMINFO TECHNOLOGIES INC$418,409
-27.7%
13,8960.0%0.02%
-35.9%
MRVL  MARVELL TECHNOLOGY INC$423,664
-13.7%
11,4380.0%0.02%
-24.2%
PD  PAGERDUTY INC$420,073
+15.1%
15,8160.0%0.02%
+4.2%
FOX  FOX CORP$400,178
-0.2%
14,0660.0%0.02%
-11.1%
PCOR BuyPROCORE TECHNOLOGIES INC$396,406
+27.9%
8,402
+34.1%
0.02%
+14.3%
TWLO  TWILIO INCcl a$394,373
-29.2%
8,0550.0%0.02%
-37.8%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$376,551
+13.1%
7,5100.0%0.02%0.0%
BuyNU HLDGS LTD$336,060
+128.6%
82,570
+147.5%
0.02%
+100.0%
CPNG  COUPANG INCcl a$320,001
-11.8%
21,7540.0%0.02%
-20.8%
IGV  ISHARES TRexpanded tech$307,020
+2.3%
1,2000.0%0.02%
-10.0%
MNTV  MOMENTIVE GLOBAL INC$300,545
+20.7%
42,9350.0%0.02%
+5.9%
CRSP  CRISPR THERAPEUTICS AGnamen akt$303,005
-37.8%
7,4540.0%0.02%
-45.5%
AR  ANTERO RESOURCES CORP$276,803
+1.4%
8,9320.0%0.02%
-11.1%
ZLAB  ZAI LAB LTDadr$246,337
-10.1%
8,0240.0%0.02%
-16.7%
METC  RAMACO RES INC$247,606
-4.4%
28,1690.0%0.02%
-11.8%
 AMPLITUDE INC$251,928
-22.0%
20,8550.0%0.02%
-31.8%
 GINKGO BIOWORKS HOLDINGS INC$248,327
-45.8%
146,9390.0%0.02%
-51.6%
AAPL  APPLE INC$256,872
-5.9%
1,9770.0%0.02%
-16.7%
NewARCELLX INC$244,122–7,880
+100.0%
0.02%–
AVEO NewAVEO PHARMACEUTICALS INC$232,846–15,575
+100.0%
0.01%–
FTCH  FARFETCH LTDord sh cl a$219,874
-36.5%
46,4850.0%0.01%
-43.5%
RPD  RAPID7 INC$224,098
-20.8%
6,5950.0%0.01%
-31.6%
QS  QUANTUMSCAPE CORP$214,417
-32.6%
37,8160.0%0.01%
-38.1%
FOXA  FOX CORP$214,594
-1.1%
7,0660.0%0.01%
-13.3%
FA  FIRST ADVANTAGE CORP NEW$215,982
+1.4%
16,6140.0%0.01%
-7.1%
AFRM  AFFIRM HLDGS INC$200,749
-48.4%
20,7600.0%0.01%
-53.8%
PUBM  PUBMATIC INC$192,560
-23.0%
15,0320.0%0.01%
-35.3%
S  SENTINELONE INCcl a$178,086
-42.9%
12,2060.0%0.01%
-47.6%
COUR  COURSERA INC$170,175
+9.8%
14,3850.0%0.01%0.0%
SUMO  SUMO LOGIC INC$173,543
+7.8%
21,4250.0%0.01%
-9.1%
NewIONQ INC$158,928–46,066
+100.0%
0.01%–
RDFN  REDFIN CORP$131,402
-27.4%
30,9910.0%0.01%
-33.3%
PTON  PELOTON INTERACTIVE INC$132,098
+14.9%
16,6370.0%0.01%0.0%
MRSN  MERSANA THERAPEUTICS INC$135,366
-13.2%
23,1000.0%0.01%
-20.0%
BuyROCKET LAB USA INC$131,181
+35.2%
34,796
+46.6%
0.01%
+33.3%
HNST  HONEST CO INC$131,031
-13.8%
43,5320.0%0.01%
-20.0%
BuyTENAYA THERAPEUTICS INC$126,566
-11.5%
62,968
+27.5%
0.01%
-20.0%
VIRX  VIRACTA THERAPEUTICS INC$135,691
-65.8%
92,9390.0%0.01%
-70.4%
AM  ANTERO MIDSTREAM CORP$116,262
+17.4%
10,7750.0%0.01%0.0%
ORIC  ORIC PHARMACEUTICALS INC$122,924
+83.5%
20,8700.0%0.01%
+75.0%
DM  DESKTOP METAL INC$83,542
-47.5%
61,4280.0%0.01%
-54.5%
SFIX  STITCH FIX INC$75,850
-21.0%
24,3890.0%0.01%
-16.7%
YMM  FULL TRUCK ALLIANCE CO LTDsponsored ads$82,608
+21.5%
10,3260.0%0.01%0.0%
SENS  SENSEONICS HLDGS INC$62,190
-22.3%
60,3790.0%0.00%
-20.0%
 OUTBRAIN INC$64,682
-0.5%
17,8680.0%0.00%0.0%
 SURROZEN INC$27,255
-71.3%
46,8380.0%0.00%
-66.7%
OPEN  OPENDOOR TECHNOLOGIES INC$38,628
-62.9%
33,3000.0%0.00%
-71.4%
 BLEND LABS INCcl a$18,864
-35.0%
13,1000.0%0.00%
-50.0%
APPN ExitAPPIAN CORPcl a$0–-5,262
-100.0%
-0.01%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-1,039
-100.0%
-0.02%–
DOCS ExitDOXIMITY INCcl a$0–-9,231
-100.0%
-0.02%–
AMD ExitADVANCED MICRO DEVICES INC$0–-106,500
-100.0%
-0.45%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-15
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. Q4 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.

All filings

View complete filings history.

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