Jasper Ridge Partners, L.P. - Q2 2023 holdings

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$1.99 Billion is the total value of Jasper Ridge Partners, L.P.'s 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$413,522,448
-7.5%
927,784
-14.7%
20.80%
-2.3%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$348,395,698
-19.7%
7,544,298
-21.4%
17.52%
-15.2%
IWD SellISHARES TRrus 1000 val etf$290,071,338
-2.0%
1,837,872
-5.5%
14.59%
+3.4%
DDOG SellDATADOG INC$101,552,460
+1.7%
1,032,247
-24.9%
5.11%
+7.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$77,774,527
+4.5%
1,911,862
+3.8%
3.91%
+10.3%
GOOG  ALPHABET INCcap stk cl c$76,046,581
+16.3%
628,6400.0%3.82%
+22.8%
U SellUNITY SOFTWARE INC$65,228,086
+33.2%
1,502,259
-0.5%
3.28%
+40.6%
VOO BuyVANGUARD INDEX FDS$62,745,558
+41.5%
154,060
+30.6%
3.16%
+49.4%
IWN SellISHARES TRrus 2000 val etf$59,504,571
-41.5%
422,618
-43.1%
2.99%
-38.3%
MSFT  MICROSOFT CORP$25,859,634
+18.1%
75,9370.0%1.30%
+24.7%
EFA  ISHARES TRmsci eafe etf$22,098,072
+1.4%
304,8010.0%1.11%
+7.0%
ACWI SellISHARES TRmsci acwi etf$20,670,771
-9.3%
215,455
-13.8%
1.04%
-4.2%
RBLX  ROBLOX CORPcl a$20,659,594
-10.4%
512,6450.0%1.04%
-5.5%
SPY  SPDR S&P 500 ETF TRtr unit$20,306,657
+8.3%
45,8100.0%1.02%
+14.2%
NOW  SERVICENOW INC$19,999,388
+20.9%
35,5880.0%1.01%
+27.7%
IWF  ISHARES TRrus 1000 grw etf$19,188,026
+12.6%
69,7290.0%0.96%
+18.8%
VMW  VMWARE INC$18,145,461
+15.1%
126,2820.0%0.91%
+21.6%
INTU BuyINTUIT$16,947,675
+3.0%
36,988
+0.2%
0.85%
+8.8%
NKE  NIKE INCcl b$16,397,561
-10.0%
148,5690.0%0.82%
-5.0%
PAYO  PAYONEER GLOBAL INC$15,109,749
-23.4%
3,141,3200.0%0.76%
-19.1%
CFLT BuyCONFLUENT INC$12,929,675
+182.6%
366,176
+92.6%
0.65%
+198.2%
 DUOLINGO INC$12,451,218
+0.2%
87,1080.0%0.63%
+5.7%
CRM  SALESFORCE INC$11,444,799
+5.7%
54,1740.0%0.58%
+11.6%
DELL  DELL TECHNOLOGIES INCcl c$11,196,117
+34.6%
206,9140.0%0.56%
+42.2%
PYPL  PAYPAL HLDGS INC$10,540,738
-12.1%
157,9610.0%0.53%
-7.3%
IWM  ISHARES TRrussell 2000 etf$10,428,692
+5.0%
55,6880.0%0.52%
+11.0%
EW  EDWARDS LIFESCIENCES CORP$9,904,650
+14.0%
105,0000.0%0.50%
+20.3%
ICE  INTERCONTINENTAL EXCHANGE IN$8,594,080
+8.4%
76,0000.0%0.43%
+14.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$8,525,000
+10.4%
25,0000.0%0.43%
+16.6%
NFLX  NETFLIX INC$8,232,758
+27.5%
18,6900.0%0.41%
+34.4%
ENZL BuyISHARES TRnew zealand etf$7,838,234
-0.9%
160,029
+1.0%
0.39%
+4.5%
AMZN  AMAZON COM INC$6,371,997
+26.2%
48,8800.0%0.32%
+33.2%
UNH  UNITEDHEALTH GROUP INC$5,947,920
+1.7%
12,3750.0%0.30%
+7.2%
EFG  ISHARES TReafe grwth etf$5,667,640
+1.8%
59,4030.0%0.28%
+7.5%
NET  CLOUDFLARE INC$5,471,077
+6.0%
83,6940.0%0.28%
+11.8%
DASH  DOORDASH INCcl a$5,420,394
+20.2%
70,9290.0%0.27%
+27.0%
V  VISA INC$4,790,684
+5.3%
20,1730.0%0.24%
+11.1%
AON  AON PLC$4,621,538
+9.5%
13,3880.0%0.23%
+15.4%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,580,171
-13.9%
47,228
-18.2%
0.23%
-9.1%
FB  META PLATFORMS INCcl a$4,299,534
+35.4%
14,9820.0%0.22%
+43.0%
BILL  BILL HOLDINGS INC$4,187,670
+44.0%
35,8380.0%0.21%
+51.8%
ABNB SellAIRBNB INC$4,084,203
-53.5%
31,868
-54.8%
0.20%
-51.0%
TSLA  TESLA INC$3,989,375
+26.2%
15,2400.0%0.20%
+33.1%
MA  MASTERCARD INCORPORATEDcl a$3,882,264
+8.2%
9,8710.0%0.20%
+14.0%
SQSP  SQUARESPACE INCclass a$3,822,837
-0.7%
121,2060.0%0.19%
+4.3%
DHR  DANAHER CORPORATION$3,600,000
-4.8%
15,0000.0%0.18%
+0.6%
CDW  CDW CORP$3,510,355
-5.8%
19,1300.0%0.18%
-0.6%
NTNX  NUTANIX INCcl a$3,489,560
+7.9%
124,4050.0%0.18%
+14.3%
EWJ  ISHARES INCmsci jpn etf new$3,399,857
+5.5%
54,9250.0%0.17%
+11.0%
EEM  ISHARES TRmsci emg mkt etf$3,369,088
+0.3%
85,1640.0%0.17%
+5.6%
TENB  TENABLE HLDGS INC$3,295,820
-8.3%
75,6790.0%0.17%
-2.9%
PSTG  PURE STORAGE INCcl a$3,132,867
+44.3%
85,0860.0%0.16%
+53.4%
MDB  MONGODB INCcl a$3,144,074
+76.3%
7,6500.0%0.16%
+85.9%
EA  ELECTRONIC ARTS INC$3,082,580
+7.7%
23,7670.0%0.16%
+14.0%
OKTA  OKTA INCcl a$2,852,643
-19.6%
41,1340.0%0.14%
-15.4%
RACE  FERRARI N V$2,458,588
+20.0%
7,5600.0%0.12%
+26.5%
BuyROBINHOOD MKTS INC$2,443,244
+39.6%
244,814
+35.8%
0.12%
+48.2%
ONTF  ON24 INC$2,300,591
-7.3%
283,3240.0%0.12%
-1.7%
BOX  BOX INCcl a$2,257,941
+9.7%
76,8530.0%0.11%
+16.3%
COIN  COINBASE GLOBAL INC$2,233,433
+5.9%
31,2150.0%0.11%
+10.9%
CRWD  CROWDSTRIKE HLDGS INCcl a$2,195,560
+7.0%
14,9490.0%0.11%
+12.2%
BuyBRAZE INC$2,160,029
+90.4%
49,327
+50.3%
0.11%
+101.9%
TXG Sell10X GENOMICS INC$2,024,256
-19.0%
36,251
-19.1%
0.10%
-14.3%
PANW  PALO ALTO NETWORKS INC$1,940,087
+27.9%
7,5930.0%0.10%
+36.1%
GH  GUARDANT HEALTH INC$1,901,875
+52.7%
53,1250.0%0.10%
+62.7%
DIS  DISNEY WALT CO$1,883,808
-10.8%
21,1000.0%0.10%
-5.9%
LBTYK  LIBERTY GLOBAL PLC$1,851,634
-12.8%
104,2000.0%0.09%
-7.9%
SONO  SONOS INC$1,857,750
-16.8%
113,7630.0%0.09%
-12.3%
SPOT SellSPOTIFY TECHNOLOGY S A$1,742,610
-50.0%
10,854
-58.4%
0.09%
-47.0%
GOOGL  ALPHABET INCcap stk cl a$1,429,218
+15.4%
11,9400.0%0.07%
+22.0%
BuyIONQ INC$1,402,357
+395.0%
103,648
+125.0%
0.07%
+407.1%
IWO  ISHARES TRrus 2000 grw etf$1,248,486
+7.0%
5,1450.0%0.06%
+12.5%
ESTC  ELASTIC N V$1,197,890
+10.7%
18,6820.0%0.06%
+15.4%
UBER BuyUBER TECHNOLOGIES INC$1,138,134
+37.1%
26,364
+0.7%
0.06%
+42.5%
ALRM  ALARM COM HLDGS INC$1,107,502
+2.8%
21,4300.0%0.06%
+9.8%
NTRA  NATERA INC$1,049,791
-12.4%
21,5740.0%0.05%
-7.0%
QQQ BuyINVESCO QQQ TRunit ser 1$1,053,876
+33.9%
2,853
+16.4%
0.05%
+39.5%
 NU HLDGS LTD$1,039,713
+65.8%
131,7760.0%0.05%
+73.3%
NRIX  NURIX THERAPEUTICS INC$956,153
+12.5%
95,7110.0%0.05%
+17.1%
PINS  PINTEREST INCcl a$938,391
+0.3%
34,3230.0%0.05%
+4.4%
AYX  ALTERYX INC$913,176
-22.8%
20,1140.0%0.05%
-17.9%
NGM  NGM BIOPHARMACEUTICALS INC$901,968
-36.5%
348,2500.0%0.04%
-33.8%
NewGITLAB INC$875,974–17,139
+100.0%
0.04%–
RAPT  RAPT THERAPEUTICS INC$853,655
+1.9%
45,6500.0%0.04%
+7.5%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$855,779
-1.5%
11,7730.0%0.04%
+4.9%
DHX  DHI GROUP INC$821,213
-1.3%
214,4160.0%0.04%
+2.5%
PCOR BuyPROCORE TECHNOLOGIES INC$789,624
+19.7%
12,135
+15.2%
0.04%
+29.0%
SPT  SPROUT SOCIAL INC$726,605
-24.2%
15,7410.0%0.04%
-19.6%
VGSH BuyVANGUARD SCOTTSDALE FDS SHORT TERMtreas$744,717
+17.8%
12,900
+19.4%
0.04%
+23.3%
MRVL  MARVELL TECHNOLOGY INC$683,764
+38.1%
11,4380.0%0.03%
+41.7%
PHR  PHREESIA INC$646,652
-4.0%
20,8530.0%0.03%
+3.1%
NVRO  NEVRO CORP$661,327
-29.7%
26,0160.0%0.03%
-26.7%
AFRM BuyAFFIRM HLDGS INC$617,078
+163.7%
40,253
+93.9%
0.03%
+181.8%
ZI BuyZOOMINFO TECHNOLOGIES INC$605,755
+76.4%
23,858
+71.7%
0.03%
+87.5%
AVTR  AVANTOR INC$567,027
-2.8%
27,6060.0%0.03%
+3.6%
IQV  IQVIA HLDGS INC$552,709
+13.0%
2,4590.0%0.03%
+21.7%
SQ  BLOCK INCcl a$527,700
-3.0%
7,9270.0%0.03%
+3.8%
TWLO  TWILIO INCcl a$512,459
-4.5%
8,0550.0%0.03%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$524,406
+4.5%
1,0950.0%0.03%
+8.3%
QCOM SellQUALCOMM INC$523,776
-51.1%
4,400
-47.6%
0.03%
-49.0%
TPIC  TPI COMPOSITES INC$447,808
-20.5%
43,1830.0%0.02%
-14.8%
FOX  FOX CORP$448,565
+1.9%
14,0660.0%0.02%
+9.5%
IGV  ISHARES TRexpanded tech$415,092
+13.5%
1,2000.0%0.02%
+23.5%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$408,619
+1.8%
7,5100.0%0.02%
+10.5%
CRSP  CRISPR THERAPEUTICS AGnamen akt$418,468
+24.1%
7,4540.0%0.02%
+31.2%
BuyARCELLX INC$373,748
+53.9%
11,820
+50.0%
0.02%
+58.3%
AAPL  APPLE INC$383,479
+17.6%
1,9770.0%0.02%
+18.8%
CPNG  COUPANG INCcl a$378,520
+8.8%
21,7540.0%0.02%
+11.8%
RDFN  REDFIN CORP$384,908
+37.1%
30,9910.0%0.02%
+46.2%
 TENAYA THERAPEUTICS INC$369,622
+106.0%
62,9680.0%0.02%
+111.1%
PD  PAGERDUTY INC$355,544
-35.7%
15,8160.0%0.02%
-30.8%
RPD  RAPID7 INC$298,622
-1.4%
6,5950.0%0.02%
+7.1%
COUR  COURSERA INC$297,429
+13.0%
22,8440.0%0.02%
+15.4%
QS  QUANTUMSCAPE CORP$302,150
-2.3%
37,8160.0%0.02%0.0%
FTCH  FARFETCH LTDord sh cl a$280,769
+23.0%
46,4850.0%0.01%
+27.3%
PUBM  PUBMATIC INC$274,785
+32.3%
15,0320.0%0.01%
+40.0%
 GINKGO BIOWORKS HOLDINGS INC$273,307
+39.8%
146,9390.0%0.01%
+55.6%
BuyROCKET LAB USA INC$275,400
+95.9%
45,900
+31.9%
0.01%
+100.0%
FA  FIRST ADVANTAGE CORP NEW$256,022
+10.4%
16,6140.0%0.01%
+18.2%
APPN  APPIAN CORPcl a$250,471
+7.3%
5,2620.0%0.01%
+18.2%
 AMPLITUDE INC$253,055
-11.6%
23,0050.0%0.01%
-7.1%
FOXA  FOX CORP$240,244
-0.1%
7,0660.0%0.01%
+9.1%
METC  RAMACO RES INC$237,746
-4.2%
28,1690.0%0.01%0.0%
FROG NewJFROG LTD$221,600–8,000
+100.0%
0.01%–
EXPE NewEXPEDIA GROUP INC$209,810–1,918
+100.0%
0.01%–
ZLAB  ZAI LAB LTDadr$222,506
-16.6%
8,0240.0%0.01%
-15.4%
AR  ANTERO RESOURCES CORP$205,704
-0.3%
8,9320.0%0.01%0.0%
S  SENTINELONE INCcl a$184,311
-7.7%
12,2060.0%0.01%
-10.0%
ORIC  ORIC PHARMACEUTICALS INC$161,951
+36.1%
20,8700.0%0.01%
+33.3%
OPEN  OPENDOOR TECHNOLOGIES INC$133,866
+128.4%
33,3000.0%0.01%
+133.3%
PTON  PELOTON INTERACTIVE INC$127,939
-32.2%
16,6370.0%0.01%
-33.3%
AM  ANTERO MIDSTREAM CORP$124,990
+10.6%
10,7750.0%0.01%
+20.0%
MQ SellMARQETA INC$99,991
-90.0%
20,532
-90.6%
0.01%
-89.4%
SFIX  STITCH FIX INC$93,898
-24.7%
24,3890.0%0.01%
-16.7%
DM  DESKTOP METAL INC$108,728
-23.0%
61,4280.0%0.01%
-28.6%
 OUTBRAIN INC$87,911
+19.1%
17,8680.0%0.00%0.0%
MRSN  MERSANA THERAPEUTICS INC$75,999
-20.0%
23,1000.0%0.00%
-20.0%
HNST  HONEST CO INC$73,134
-6.7%
43,5320.0%0.00%0.0%
YMM  FULL TRUCK ALLIANCE CO LTDsponsored ads$64,228
-18.3%
10,3260.0%0.00%
-25.0%
SENS  SENSEONICS HLDGS INC$46,075
+7.5%
60,3790.0%0.00%0.0%
 SURROZEN INC$25,761
-8.6%
46,8380.0%0.00%0.0%
 BLEND LABS INCcl a$12,408
-4.9%
13,1000.0%0.00%0.0%
VIRX ExitVIRACTA THERAPEUTICS INC$0–-92,939
-100.0%
-0.01%–
ExitCOUCHBASE INC$0–-11,392
-100.0%
-0.01%–
SUMO ExitSUMO LOGIC INC$0–-21,425
-100.0%
-0.01%–
MNTV ExitMOMENTIVE GLOBAL INC$0–-42,935
-100.0%
-0.02%–
TDOC ExitTELADOC HEALTH INC$0–-30,567
-100.0%
-0.04%–
ZIP ExitZIPRECRUITER INCcl a$0–-62,794
-100.0%
-0.05%–
WSM ExitWILLIAMS SONOMA INC$0–-10,000
-100.0%
-0.06%–
GILD ExitGILEAD SCIENCES INC$0–-15,000
-100.0%
-0.06%–
PATH ExitUIPATH INCcl a$0–-114,971
-100.0%
-0.10%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-30,000
-100.0%
-0.12%–
DLR ExitDIGITAL RLTY TR INC$0–-90,263
-100.0%
-0.42%–
Original filings

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

  • View 13F-HR filed 2023-08-14
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. Q2 2023 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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