$2.1 Billion is the total value of Jasper Ridge Partners, L.P.'s 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $99,874,440 | -1.1% | 1,374,545 | 0.0% | 4.76% | -20.8% | |
| GOOG | ALPHABET INCcap stk cl c | $65,378,560 | +17.2% | 628,640 | 0.0% | 3.12% | -6.1% | |
| U | UNITY SOFTWARE INC | $48,983,102 | +13.5% | 1,509,960 | 0.0% | 2.33% | -9.1% | |
| EFA | ISHARES TRmsci eafe etf | $21,799,368 | +9.0% | 304,801 | 0.0% | 1.04% | -12.7% | |
| PAYO | PAYONEER GLOBAL INC | $19,727,490 | +14.8% | 3,141,320 | 0.0% | 0.94% | -8.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $18,754,156 | +7.0% | 45,810 | 0.0% | 0.89% | -14.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $17,036,887 | +14.0% | 69,729 | 0.0% | 0.81% | -8.7% | |
| NOW | SERVICENOW INC | $16,538,455 | +19.7% | 35,588 | 0.0% | 0.79% | -4.1% | |
| VMW | VMWARE INC | $15,766,308 | +1.7% | 126,282 | 0.0% | 0.75% | -18.5% | |
| CRM | SALESFORCE INC | $10,822,882 | +50.7% | 54,174 | 0.0% | 0.52% | +20.8% | |
| IWM | ISHARES TRrussell 2000 etf | $9,934,739 | +2.3% | 55,688 | 0.0% | 0.47% | -18.2% | |
| DLR | DIGITAL RLTY TR INC | $8,873,756 | -2.0% | 90,263 | 0.0% | 0.42% | -21.4% | |
| ABNB | AIRBNB INC | $8,778,037 | +45.5% | 70,563 | 0.0% | 0.42% | +16.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $8,686,650 | +10.9% | 105,000 | 0.0% | 0.41% | -11.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $8,320,012 | -0.0% | 206,914 | 0.0% | 0.40% | -20.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,926,040 | +1.7% | 76,000 | 0.0% | 0.38% | -18.5% | |
| ENZL | ISHARES TRnew zealand etf | $7,911,764 | +2.8% | 158,457 | 0.0% | 0.38% | -17.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,719,250 | -0.0% | 25,000 | 0.0% | 0.37% | -19.8% | |
| UNH | UNITEDHEALTH GROUP INC | $5,848,301 | -10.9% | 12,375 | 0.0% | 0.28% | -28.5% | |
| EFG | ISHARES TReafe grwth etf | $5,564,873 | +11.8% | 59,403 | 0.0% | 0.26% | -10.5% | |
| AMZN | AMAZON COM INC | $5,048,815 | +23.0% | 48,880 | 0.0% | 0.24% | -1.2% | |
| V | VISA INC | $4,548,205 | +8.5% | 20,173 | 0.0% | 0.22% | -12.9% | |
| AON | AON PLC | $4,221,103 | +5.0% | 13,388 | 0.0% | 0.20% | -15.9% | |
| DHR | DANAHER CORPORATION | $3,780,600 | -5.0% | 15,000 | 0.0% | 0.18% | -24.1% | |
| CDW | CDW CORP | $3,728,246 | +9.1% | 19,130 | 0.0% | 0.18% | -12.3% | |
| TENB | TENABLE HLDGS INC | $3,595,509 | +24.5% | 75,679 | 0.0% | 0.17% | -0.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,587,220 | +4.5% | 9,871 | 0.0% | 0.17% | -16.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,483,741 | +69.2% | 26,072 | 0.0% | 0.17% | +36.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,360,571 | +4.1% | 85,164 | 0.0% | 0.16% | -16.7% | |
| NTNX | NUTANIX INCcl a | $3,233,286 | -0.2% | 124,405 | 0.0% | 0.15% | -20.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,223,548 | +7.8% | 54,925 | 0.0% | 0.15% | -13.5% | |
| TSLA | TESLA INC | $3,161,690 | +68.4% | 15,240 | 0.0% | 0.15% | +34.8% | |
| FB | META PLATFORMS INCcl a | $3,175,285 | +76.1% | 14,982 | 0.0% | 0.15% | +41.1% | |
| BILL | BILL HOLDINGS INC | $2,907,895 | -25.5% | 35,838 | 0.0% | 0.14% | -40.1% | |
| EA | ELECTRONIC ARTS INC | $2,862,735 | -1.4% | 23,767 | 0.0% | 0.14% | -21.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,484,900 | -5.3% | 30,000 | 0.0% | 0.12% | -24.4% | |
| ONTF | ON24 INC | $2,481,918 | +1.5% | 283,324 | 0.0% | 0.12% | -18.6% | |
| SONO | SONOS INC | $2,232,030 | +16.1% | 113,763 | 0.0% | 0.11% | -7.0% | |
| PSTG | PURE STORAGE INCcl a | $2,170,544 | -4.7% | 85,086 | 0.0% | 0.10% | -23.7% | |
| COIN | COINBASE GLOBAL INC | $2,109,198 | +90.9% | 31,215 | 0.0% | 0.10% | +53.0% | |
| DIS | DISNEY WALT CO | $2,112,743 | +15.3% | 21,100 | 0.0% | 0.10% | -7.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,123,596 | +4.9% | 104,200 | 0.0% | 0.10% | -15.8% | |
| BOX | BOX INCcl a | $2,058,892 | -13.9% | 76,853 | 0.0% | 0.10% | -31.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,051,900 | +30.4% | 14,949 | 0.0% | 0.10% | +4.3% | |
| MDB | MONGODB INCcl a | $1,783,368 | +18.4% | 7,650 | 0.0% | 0.08% | -5.6% | |
| ROBINHOOD MKTS INC | $1,750,286 | +19.3% | 180,256 | 0.0% | 0.08% | -4.6% | ||
| PANW | PALO ALTO NETWORKS INC | $1,516,626 | +43.1% | 7,593 | 0.0% | 0.07% | +14.3% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $1,420,860 | -18.7% | 348,250 | 0.0% | 0.07% | -34.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,238,536 | +17.6% | 11,940 | 0.0% | 0.06% | -6.3% | |
| GILD | GILEAD SCIENCES INC | $1,244,550 | -3.4% | 15,000 | 0.0% | 0.06% | -23.4% | |
| GH | GUARDANT HEALTH INC | $1,245,250 | -13.8% | 53,125 | 0.0% | 0.06% | -31.4% | |
| WSM | WILLIAMS SONOMA INC | $1,216,600 | +5.9% | 10,000 | 0.0% | 0.06% | -14.7% | |
| NTRA | NATERA INC | $1,197,788 | +38.2% | 21,574 | 0.0% | 0.06% | +9.6% | |
| AYX | ALTERYX INC | $1,183,508 | +16.1% | 20,114 | 0.0% | 0.06% | -8.2% | |
| BRAZE INC | $1,134,449 | +26.7% | 32,816 | 0.0% | 0.05% | +1.9% | ||
| ESTC | ELASTIC N V | $1,081,688 | +12.4% | 18,682 | 0.0% | 0.05% | -8.8% | |
| QCOM | QUALCOMM INC | $1,071,672 | +16.0% | 8,400 | 0.0% | 0.05% | -7.3% | |
| ALRM | ALARM COM HLDGS INC | $1,077,500 | +1.6% | 21,430 | 0.0% | 0.05% | -19.0% | |
| MQ | MARQETA INC | $996,095 | -25.2% | 217,964 | 0.0% | 0.05% | -40.5% | |
| SPT | SPROUT SOCIAL INC | $958,312 | +7.8% | 15,741 | 0.0% | 0.05% | -13.2% | |
| PINS | PINTEREST INCcl a | $935,988 | +12.3% | 34,323 | 0.0% | 0.04% | -10.0% | |
| NVRO | NEVRO CORP | $940,478 | -8.7% | 26,016 | 0.0% | 0.04% | -26.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $869,201 | +2.8% | 11,773 | 0.0% | 0.04% | -18.0% | |
| NRIX | NURIX THERAPEUTICS INC | $849,914 | -19.1% | 95,711 | 0.0% | 0.04% | -34.9% | |
| RAPT | RAPT THERAPEUTICS INC | $837,678 | -7.3% | 45,650 | 0.0% | 0.04% | -25.9% | |
| DHX | DHI GROUP INC | $831,934 | -26.7% | 214,416 | 0.0% | 0.04% | -40.3% | |
| TDOC | TELADOC HEALTH INC | $791,685 | +9.5% | 30,567 | 0.0% | 0.04% | -11.6% | |
| PHR | PHREESIA INC | $673,343 | -0.2% | 20,853 | 0.0% | 0.03% | -20.0% | |
| AVTR | AVANTOR INC | $583,591 | +0.2% | 27,606 | 0.0% | 0.03% | -20.0% | |
| TPIC | TPI COMPOSITES INC | $563,538 | +28.7% | 43,183 | 0.0% | 0.03% | +3.8% | |
| TWLO | TWILIO INCcl a | $536,705 | +36.1% | 8,055 | 0.0% | 0.03% | +13.0% | |
| PD | PAGERDUTY INC | $553,244 | +31.7% | 15,816 | 0.0% | 0.03% | +4.0% | |
| SQ | BLOCK INCcl a | $544,189 | +9.2% | 7,927 | 0.0% | 0.03% | -13.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $501,959 | +3.5% | 1,095 | 0.0% | 0.02% | -17.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $495,265 | +16.9% | 11,438 | 0.0% | 0.02% | -4.0% | |
| IQV | IQVIA HLDGS INC | $489,071 | -2.9% | 2,459 | 0.0% | 0.02% | -23.3% | |
| FOX | FOX CORP | $440,406 | +10.1% | 14,066 | 0.0% | 0.02% | -12.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $401,560 | +6.6% | 7,510 | 0.0% | 0.02% | -13.6% | |
| MNTV | MOMENTIVE GLOBAL INC | $400,154 | +33.1% | 42,935 | 0.0% | 0.02% | +5.6% | |
| IGV | ISHARES TRexpanded tech | $365,640 | +19.1% | 1,200 | 0.0% | 0.02% | -5.6% | |
| CPNG | COUPANG INCcl a | $348,064 | +8.8% | 21,754 | 0.0% | 0.02% | -10.5% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $343,370 | -17.9% | 13,896 | 0.0% | 0.02% | -36.0% | |
| AAPL | APPLE INC | $326,007 | +26.9% | 1,977 | 0.0% | 0.02% | +6.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $337,144 | +11.3% | 7,454 | 0.0% | 0.02% | -11.1% | |
| QS | QUANTUMSCAPE CORP | $309,335 | +44.3% | 37,816 | 0.0% | 0.02% | +15.4% | |
| IONQ INC | $283,306 | +78.3% | 46,066 | 0.0% | 0.01% | +55.6% | ||
| RPD | RAPID7 INC | $302,776 | +35.1% | 6,595 | 0.0% | 0.01% | +7.7% | |
| RDFN | REDFIN CORP | $280,778 | +113.7% | 30,991 | 0.0% | 0.01% | +62.5% | |
| ZLAB | ZAI LAB LTDadr | $266,878 | +8.3% | 8,024 | 0.0% | 0.01% | -13.3% | |
| SUMO | SUMO LOGIC INC | $256,672 | +47.9% | 21,425 | 0.0% | 0.01% | +20.0% | |
| ARCELLX INC | $242,783 | -0.5% | 7,880 | 0.0% | 0.01% | -20.0% | ||
| METC | RAMACO RES INC | $248,169 | +0.2% | 28,169 | 0.0% | 0.01% | -20.0% | |
| AFRM | AFFIRM HLDGS INC | $233,965 | +16.5% | 20,760 | 0.0% | 0.01% | -8.3% | |
| FTCH | FARFETCH LTDord sh cl a | $228,241 | +3.8% | 46,485 | 0.0% | 0.01% | -15.4% | |
| FOXA | FOX CORP | $240,597 | +12.1% | 7,066 | 0.0% | 0.01% | -15.4% | |
| FA | FIRST ADVANTAGE CORP NEW | $231,931 | +7.4% | 16,614 | 0.0% | 0.01% | -15.4% | |
| S | SENTINELONE INCcl a | $199,690 | +12.1% | 12,206 | 0.0% | 0.01% | -9.1% | |
| PUBM | PUBMATIC INC | $207,742 | +7.9% | 15,032 | 0.0% | 0.01% | -9.1% | |
| AR | ANTERO RESOURCES CORP | $206,240 | -25.5% | 8,932 | 0.0% | 0.01% | -37.5% | |
| PTON | PELOTON INTERACTIVE INC | $188,664 | +42.8% | 16,637 | 0.0% | 0.01% | +12.5% | |
| TENAYA THERAPEUTICS INC | $179,459 | +41.8% | 62,968 | 0.0% | 0.01% | +12.5% | ||
| GINKGO BIOWORKS HOLDINGS INC | $195,429 | -21.3% | 146,939 | 0.0% | 0.01% | -40.0% | ||
| ROCKET LAB USA INC | $140,576 | +7.2% | 34,796 | 0.0% | 0.01% | -12.5% | ||
| DM | DESKTOP METAL INC | $141,284 | +69.1% | 61,428 | 0.0% | 0.01% | +40.0% | |
| VIRX | VIRACTA THERAPEUTICS INC | $147,773 | +8.9% | 92,939 | 0.0% | 0.01% | -12.5% | |
| SFIX | STITCH FIX INC | $124,628 | +64.3% | 24,389 | 0.0% | 0.01% | +20.0% | |
| ORIC | ORIC PHARMACEUTICALS INC | $118,959 | -3.2% | 20,870 | 0.0% | 0.01% | -14.3% | |
| AM | ANTERO MIDSTREAM CORP | $113,030 | -2.8% | 10,775 | 0.0% | 0.01% | -28.6% | |
| MRSN | MERSANA THERAPEUTICS INC | $94,941 | -29.9% | 23,100 | 0.0% | 0.01% | -37.5% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $78,581 | -4.9% | 10,326 | 0.0% | 0.00% | -20.0% | |
| HNST | HONEST CO INC | $78,358 | -40.2% | 43,532 | 0.0% | 0.00% | -50.0% | |
| OUTBRAIN INC | $73,795 | +14.1% | 17,868 | 0.0% | 0.00% | 0.0% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $58,608 | +51.7% | 33,300 | 0.0% | 0.00% | +50.0% | |
| SENS | SENSEONICS HLDGS INC | $42,869 | -31.1% | 60,379 | 0.0% | 0.00% | -50.0% | |
| SURROZEN INC | $28,196 | +3.5% | 46,838 | 0.0% | 0.00% | -50.0% | ||
| BLEND LABS INCcl a | $13,050 | -30.8% | 13,100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.