$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $101,029,058 | -17.2% | 1,374,545 | 0.0% | 6.01% | -26.5% | |
| U | UNITY SOFTWARE INC | $43,169,756 | -10.3% | 1,509,960 | 0.0% | 2.57% | -20.3% | |
| EFA | ISHARES TRmsci eafe etf | $20,007,138 | +17.2% | 304,801 | 0.0% | 1.19% | +4.0% | |
| MSFT | MICROSOFT CORP | $18,211,011 | +3.0% | 75,936 | 0.0% | 1.08% | -8.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $17,519,118 | +7.1% | 45,810 | 0.0% | 1.04% | -4.9% | |
| VMW | VMWARE INC | $15,502,378 | +15.3% | 126,282 | 0.0% | 0.92% | +2.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $14,938,741 | +1.8% | 69,729 | 0.0% | 0.89% | -9.6% | |
| NOW | SERVICENOW INC | $13,817,753 | +2.8% | 35,588 | 0.0% | 0.82% | -8.7% | |
| NKE | NIKE INCcl b | $13,100,323 | +40.8% | 111,959 | 0.0% | 0.78% | +25.0% | |
| IWM | ISHARES TRrussell 2000 etf | $9,709,760 | +5.7% | 55,688 | 0.0% | 0.58% | -6.0% | |
| DLR | DIGITAL RLTY TR INC | $9,050,671 | +1.1% | 90,263 | 0.0% | 0.54% | -10.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $8,322,081 | +17.7% | 206,914 | 0.0% | 0.50% | +4.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,834,050 | -9.7% | 105,000 | 0.0% | 0.47% | -19.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,796,840 | +13.5% | 76,000 | 0.0% | 0.46% | +0.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,722,500 | +15.7% | 25,000 | 0.0% | 0.46% | +2.7% | |
| CRM | SALESFORCE INC | $7,182,931 | -7.8% | 54,174 | 0.0% | 0.43% | -18.2% | |
| UNH | UNITEDHEALTH GROUP INC | $6,560,978 | +5.0% | 12,375 | 0.0% | 0.39% | -6.9% | |
| ABNB | AIRBNB INC | $6,033,137 | -18.6% | 70,563 | 0.0% | 0.36% | -27.6% | |
| NFLX | NETFLIX INC | $5,245,620 | +25.3% | 17,789 | 0.0% | 0.31% | +11.0% | |
| DUOLINGO INC | $4,981,092 | -25.3% | 70,028 | 0.0% | 0.30% | -33.8% | ||
| EFG | ISHARES TReafe grwth etf | $4,975,595 | +15.4% | 59,403 | 0.0% | 0.30% | +2.4% | |
| V | VISA INC | $4,191,142 | +16.9% | 20,173 | 0.0% | 0.25% | +3.8% | |
| AMZN | AMAZON COM INC | $4,105,920 | -25.7% | 48,880 | 0.0% | 0.24% | -34.1% | |
| AON | AON PLC | $4,018,274 | +12.1% | 13,388 | 0.0% | 0.24% | -0.4% | |
| NET | CLOUDFLARE INC | $3,704,191 | -18.3% | 81,933 | 0.0% | 0.22% | -27.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,432,443 | +22.3% | 9,871 | 0.0% | 0.20% | +8.5% | |
| CDW | CDW CORP | $3,416,235 | +14.4% | 19,130 | 0.0% | 0.20% | +1.5% | |
| DASH | DOORDASH INCcl a | $3,372,437 | -1.3% | 69,079 | 0.0% | 0.20% | -12.2% | |
| NTNX | NUTANIX INCcl a | $3,240,750 | +25.1% | 124,405 | 0.0% | 0.19% | +10.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,227,716 | +8.6% | 85,164 | 0.0% | 0.19% | -3.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,990,117 | +11.4% | 54,925 | 0.0% | 0.18% | -1.1% | |
| EA | ELECTRONIC ARTS INC | $2,903,852 | +5.6% | 23,767 | 0.0% | 0.17% | -6.0% | |
| TENB | TENABLE HLDGS INC | $2,887,154 | +9.6% | 75,679 | 0.0% | 0.17% | -2.3% | |
| OKTA | OKTA INCcl a | $2,680,654 | +20.2% | 39,231 | 0.0% | 0.16% | +6.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,624,100 | +21.4% | 30,000 | 0.0% | 0.16% | +7.6% | |
| ONTF | ON24 INC | $2,445,086 | -1.9% | 283,324 | 0.0% | 0.14% | -13.2% | |
| BOX | BOX INCcl a | $2,392,434 | +27.7% | 76,853 | 0.0% | 0.14% | +12.7% | |
| PSTG | PURE STORAGE INCcl a | $2,276,901 | -2.2% | 85,086 | 0.0% | 0.14% | -13.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,058,384 | -8.5% | 26,072 | 0.0% | 0.12% | -19.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,024,606 | +17.8% | 104,200 | 0.0% | 0.12% | +4.3% | |
| SONO | SONOS INC | $1,922,595 | +21.6% | 113,763 | 0.0% | 0.11% | +7.5% | |
| TSLA | TESLA INC | $1,877,263 | -53.6% | 15,240 | 0.0% | 0.11% | -58.7% | |
| DIS | DISNEY WALT CO | $1,833,168 | -7.9% | 21,100 | 0.0% | 0.11% | -18.0% | |
| FB | META PLATFORMS INCcl a | $1,802,934 | -11.3% | 14,982 | 0.0% | 0.11% | -21.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,573,980 | -36.1% | 14,949 | 0.0% | 0.09% | -43.0% | |
| MDB | MONGODB INCcl a | $1,505,826 | -0.9% | 7,650 | 0.0% | 0.09% | -11.8% | |
| ROBINHOOD MKTS INC | $1,467,284 | -19.4% | 180,256 | 0.0% | 0.09% | -28.7% | ||
| GH | GUARDANT HEALTH INC | $1,445,000 | -49.5% | 53,125 | 0.0% | 0.09% | -55.2% | |
| MQ | MARQETA INC | $1,331,760 | -14.2% | 217,964 | 0.0% | 0.08% | -24.0% | |
| GILD | GILEAD SCIENCES INC | $1,287,750 | +39.2% | 15,000 | 0.0% | 0.08% | +24.2% | |
| TXG | 10X GENOMICS INC | $1,179,126 | +27.9% | 32,358 | 0.0% | 0.07% | +12.9% | |
| WSM | WILLIAMS SONOMA INC | $1,149,200 | -2.5% | 10,000 | 0.0% | 0.07% | -13.9% | |
| DHX | DHI GROUP INC | $1,134,261 | -1.7% | 214,416 | 0.0% | 0.07% | -13.0% | |
| COIN | COINBASE GLOBAL INC | $1,104,699 | -45.1% | 31,215 | 0.0% | 0.07% | -51.1% | |
| NRIX | NURIX THERAPEUTICS INC | $1,050,907 | -15.7% | 95,711 | 0.0% | 0.06% | -25.0% | |
| ALRM | ALARM COM HLDGS INC | $1,060,356 | -23.7% | 21,430 | 0.0% | 0.06% | -32.3% | |
| AYX | ALTERYX INC | $1,019,176 | -9.2% | 20,114 | 0.0% | 0.06% | -18.7% | |
| NVRO | NEVRO CORP | $1,030,234 | -15.0% | 26,016 | 0.0% | 0.06% | -24.7% | |
| ESTC | ELASTIC N V | $962,123 | -28.2% | 18,682 | 0.0% | 0.06% | -36.7% | |
| QCOM | QUALCOMM INC | $923,496 | -2.7% | 8,400 | 0.0% | 0.06% | -14.1% | |
| RAPT | RAPT THERAPEUTICS INC | $903,870 | -17.7% | 45,650 | 0.0% | 0.05% | -27.0% | |
| BRAZE INC | $895,220 | -21.7% | 32,816 | 0.0% | 0.05% | -31.2% | ||
| SPT | SPROUT SOCIAL INC | $888,737 | -6.9% | 15,741 | 0.0% | 0.05% | -17.2% | |
| NTRA | NATERA INC | $866,628 | -8.3% | 21,574 | 0.0% | 0.05% | -17.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $845,772 | +0.7% | 11,773 | 0.0% | 0.05% | -10.7% | |
| PINS | PINTEREST INCcl a | $833,362 | +4.2% | 34,323 | 0.0% | 0.05% | -7.4% | |
| PATH | UIPATH INCcl a | $790,931 | +0.8% | 62,229 | 0.0% | 0.05% | -11.3% | |
| TDOC | TELADOC HEALTH INC | $722,910 | -6.7% | 30,567 | 0.0% | 0.04% | -17.3% | |
| ONEM | 1LIFE HEALTHCARE INC | $714,486 | -2.5% | 42,758 | 0.0% | 0.04% | -14.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $698,906 | +3.8% | 3,258 | 0.0% | 0.04% | -6.7% | |
| PHR | PHREESIA INC | $674,803 | +27.1% | 20,853 | 0.0% | 0.04% | +11.1% | |
| AVTR | AVANTOR INC | $582,211 | +7.6% | 27,606 | 0.0% | 0.04% | -2.8% | |
| UBER | UBER TECHNOLOGIES INC | $546,261 | -6.6% | 22,089 | 0.0% | 0.03% | -17.9% | |
| IQV | IQVIA HLDGS INC | $503,825 | +13.2% | 2,459 | 0.0% | 0.03% | 0.0% | |
| SQ | BLOCK INCcl a | $498,133 | +14.3% | 7,927 | 0.0% | 0.03% | +3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $484,855 | +10.2% | 1,095 | 0.0% | 0.03% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $437,876 | -10.1% | 43,183 | 0.0% | 0.03% | -21.2% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $418,409 | -27.7% | 13,896 | 0.0% | 0.02% | -35.9% | |
| MRVL | MARVELL TECHNOLOGY INC | $423,664 | -13.7% | 11,438 | 0.0% | 0.02% | -24.2% | |
| PD | PAGERDUTY INC | $420,073 | +15.1% | 15,816 | 0.0% | 0.02% | +4.2% | |
| FOX | FOX CORP | $400,178 | -0.2% | 14,066 | 0.0% | 0.02% | -11.1% | |
| TWLO | TWILIO INCcl a | $394,373 | -29.2% | 8,055 | 0.0% | 0.02% | -37.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $376,551 | +13.1% | 7,510 | 0.0% | 0.02% | 0.0% | |
| CPNG | COUPANG INCcl a | $320,001 | -11.8% | 21,754 | 0.0% | 0.02% | -20.8% | |
| IGV | ISHARES TRexpanded tech | $307,020 | +2.3% | 1,200 | 0.0% | 0.02% | -10.0% | |
| MNTV | MOMENTIVE GLOBAL INC | $300,545 | +20.7% | 42,935 | 0.0% | 0.02% | +5.9% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $303,005 | -37.8% | 7,454 | 0.0% | 0.02% | -45.5% | |
| AR | ANTERO RESOURCES CORP | $276,803 | +1.4% | 8,932 | 0.0% | 0.02% | -11.1% | |
| ZLAB | ZAI LAB LTDadr | $246,337 | -10.1% | 8,024 | 0.0% | 0.02% | -16.7% | |
| METC | RAMACO RES INC | $247,606 | -4.4% | 28,169 | 0.0% | 0.02% | -11.8% | |
| AMPLITUDE INC | $251,928 | -22.0% | 20,855 | 0.0% | 0.02% | -31.8% | ||
| GINKGO BIOWORKS HOLDINGS INC | $248,327 | -45.8% | 146,939 | 0.0% | 0.02% | -51.6% | ||
| AAPL | APPLE INC | $256,872 | -5.9% | 1,977 | 0.0% | 0.02% | -16.7% | |
| FTCH | FARFETCH LTDord sh cl a | $219,874 | -36.5% | 46,485 | 0.0% | 0.01% | -43.5% | |
| RPD | RAPID7 INC | $224,098 | -20.8% | 6,595 | 0.0% | 0.01% | -31.6% | |
| QS | QUANTUMSCAPE CORP | $214,417 | -32.6% | 37,816 | 0.0% | 0.01% | -38.1% | |
| FOXA | FOX CORP | $214,594 | -1.1% | 7,066 | 0.0% | 0.01% | -13.3% | |
| FA | FIRST ADVANTAGE CORP NEW | $215,982 | +1.4% | 16,614 | 0.0% | 0.01% | -7.1% | |
| AFRM | AFFIRM HLDGS INC | $200,749 | -48.4% | 20,760 | 0.0% | 0.01% | -53.8% | |
| PUBM | PUBMATIC INC | $192,560 | -23.0% | 15,032 | 0.0% | 0.01% | -35.3% | |
| S | SENTINELONE INCcl a | $178,086 | -42.9% | 12,206 | 0.0% | 0.01% | -47.6% | |
| COUR | COURSERA INC | $170,175 | +9.8% | 14,385 | 0.0% | 0.01% | 0.0% | |
| SUMO | SUMO LOGIC INC | $173,543 | +7.8% | 21,425 | 0.0% | 0.01% | -9.1% | |
| RDFN | REDFIN CORP | $131,402 | -27.4% | 30,991 | 0.0% | 0.01% | -33.3% | |
| PTON | PELOTON INTERACTIVE INC | $132,098 | +14.9% | 16,637 | 0.0% | 0.01% | 0.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $135,366 | -13.2% | 23,100 | 0.0% | 0.01% | -20.0% | |
| HNST | HONEST CO INC | $131,031 | -13.8% | 43,532 | 0.0% | 0.01% | -20.0% | |
| VIRX | VIRACTA THERAPEUTICS INC | $135,691 | -65.8% | 92,939 | 0.0% | 0.01% | -70.4% | |
| AM | ANTERO MIDSTREAM CORP | $116,262 | +17.4% | 10,775 | 0.0% | 0.01% | 0.0% | |
| ORIC | ORIC PHARMACEUTICALS INC | $122,924 | +83.5% | 20,870 | 0.0% | 0.01% | +75.0% | |
| DM | DESKTOP METAL INC | $83,542 | -47.5% | 61,428 | 0.0% | 0.01% | -54.5% | |
| SFIX | STITCH FIX INC | $75,850 | -21.0% | 24,389 | 0.0% | 0.01% | -16.7% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $82,608 | +21.5% | 10,326 | 0.0% | 0.01% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $62,190 | -22.3% | 60,379 | 0.0% | 0.00% | -20.0% | |
| OUTBRAIN INC | $64,682 | -0.5% | 17,868 | 0.0% | 0.00% | 0.0% | ||
| SURROZEN INC | $27,255 | -71.3% | 46,838 | 0.0% | 0.00% | -66.7% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $38,628 | -62.9% | 33,300 | 0.0% | 0.00% | -71.4% | |
| BLEND LABS INCcl a | $18,864 | -35.0% | 13,100 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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 | 2024-05-15 |
| 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 |
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.