Jasper Ridge Partners, L.P. - Q3 2023 holdings

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$2.13 Billion is the total value of Jasper Ridge Partners, L.P.'s 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$469,849,636
+13.6%
1,094,124
+17.9%
22.06%
+6.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDSvan ftse dev mkt$441,061,466
+26.6%
10,088,323
+33.7%
20.70%
+18.1%
IWD BuyISHARES TRrus 1000 val etf$289,046,151
-0.4%
1,903,874
+3.6%
13.57%
-7.0%
DDOG  DATADOG INC$94,027,379
-7.4%
1,032,2470.0%4.41%
-13.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$93,872,798
+20.7%
2,394,103
+25.2%
4.41%
+12.6%
GOOG  ALPHABET INCcap stk cl c$82,886,184
+9.0%
628,6400.0%3.89%
+1.7%
IWN SellISHARES TRrus 2000 val etf$55,958,658
-6.0%
412,827
-2.3%
2.63%
-12.2%
VOO SellVANGUARD INDEX FDS$50,273,505
-19.9%
128,020
-16.9%
2.36%
-25.2%
U SellUNITY SOFTWARE INC$46,991,144
-28.0%
1,497,010
-0.3%
2.21%
-32.8%
ACWI BuyISHARES TRmsci acwi etf$30,989,506
+49.9%
335,493
+55.7%
1.46%
+39.9%
MSFT BuyMICROSOFT CORP$23,977,285
-7.3%
75,938
+0.0%
1.13%
-13.5%
VMW  VMWARE INC$21,023,427
+15.9%
126,2820.0%0.99%
+8.1%
EFA  ISHARES TRmsci eafe etf$21,006,885
-4.9%
304,8010.0%0.99%
-11.3%
NOW  SERVICENOW INC$19,892,268
-0.5%
35,5880.0%0.93%
-7.2%
SPY  SPDR S&P 500 ETF TRtr unit$19,582,859
-3.6%
45,8100.0%0.92%
-10.0%
PAYO  PAYONEER GLOBAL INC$19,224,878
+27.2%
3,141,3200.0%0.90%
+18.7%
INTU BuyINTUIT$18,929,225
+11.7%
37,048
+0.2%
0.89%
+4.2%
IWF  ISHARES TRrus 1000 grw etf$18,547,217
-3.3%
69,7290.0%0.87%
-9.7%
NKE BuyNIKE INCcl b$15,664,660
-4.5%
163,822
+10.3%
0.74%
-10.9%
RBLX BuyROBLOX CORPcl a$15,653,083
-24.2%
540,507
+5.4%
0.74%
-29.3%
 DUOLINGO INC$14,448,604
+16.0%
87,1080.0%0.68%
+8.3%
DELL BuyDELL TECHNOLOGIES INCcl c$14,312,459
+27.8%
207,728
+0.4%
0.67%
+19.4%
CRM  SALESFORCE INC$10,985,404
-4.0%
54,1740.0%0.52%
-10.4%
CFLT  CONFLUENT INC$10,842,471
-16.1%
366,1760.0%0.51%
-21.7%
IWM  ISHARES TRrussell 2000 etf$9,842,297
-5.6%
55,6880.0%0.46%
-12.0%
PYPL  PAYPAL HLDGS INC$9,234,400
-12.4%
157,9610.0%0.43%
-18.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$8,757,500
+2.7%
25,0000.0%0.41%
-4.2%
ICE  INTERCONTINENTAL EXCHANGE IN$8,361,520
-2.7%
76,0000.0%0.39%
-9.3%
EW  EDWARDS LIFESCIENCES CORP$7,274,400
-26.6%
105,0000.0%0.34%
-31.5%
NFLX BuyNETFLIX INC$7,131,354
-13.4%
18,886
+1.0%
0.34%
-19.1%
ENZL  ISHARES TRnew zealand etf$7,087,696
-9.6%
160,0290.0%0.33%
-15.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$7,016,920
+53.2%
75,305
+59.4%
0.33%
+43.0%
UNH  UNITEDHEALTH GROUP INC$6,239,351
+4.9%
12,3750.0%0.29%
-2.0%
AMZN  AMAZON COM INC$6,213,626
-2.5%
48,8800.0%0.29%
-9.0%
DASH BuyDOORDASH INCcl a$5,857,257
+8.1%
73,704
+3.9%
0.28%
+0.7%
NET BuyCLOUDFLARE INC$5,498,097
+0.5%
87,216
+4.2%
0.26%
-6.2%
EFG  ISHARES TReafe grwth etf$5,126,479
-9.5%
59,4030.0%0.24%
-15.4%
NewCRESCENT ENERGY COMPANY$4,865,098–384,897
+100.0%
0.23%–
ABNB BuyAIRBNB INC$4,688,877
+14.8%
34,173
+7.2%
0.22%
+7.3%
V  VISA INC$4,639,992
-3.1%
20,1730.0%0.22%
-9.5%
FB  META PLATFORMS INCcl a$4,497,746
+4.6%
14,9820.0%0.21%
-2.3%
NTNX  NUTANIX INCcl a$4,339,246
+24.3%
124,4050.0%0.20%
+15.9%
AON  AON PLC$4,340,657
-6.1%
13,3880.0%0.20%
-12.1%
NewAURORA INNOVATION INC$4,351,850–1,851,851
+100.0%
0.20%–
BILL  BILL HOLDINGS INC$3,890,932
-7.1%
35,8380.0%0.18%
-13.3%
MA  MASTERCARD INCORPORATEDcl a$3,908,028
+0.7%
9,8710.0%0.18%
-6.2%
CDW  CDW CORP$3,859,669
+10.0%
19,1300.0%0.18%
+2.3%
TSLA  TESLA INC$3,813,353
-4.4%
15,2400.0%0.18%
-10.9%
DHR  DANAHER CORPORATION$3,721,500
+3.4%
15,0000.0%0.18%
-3.3%
SQSP  SQUARESPACE INCclass a$3,511,338
-8.1%
121,2060.0%0.16%
-14.1%
TENB  TENABLE HLDGS INC$3,390,419
+2.9%
75,6790.0%0.16%
-4.2%
OKTA  OKTA INCcl a$3,352,832
+17.5%
41,1340.0%0.16%
+9.8%
EWJ  ISHARES INCmsci jpn etf new$3,311,428
-2.6%
54,9250.0%0.16%
-9.4%
EEM  ISHARES TRmsci emg mkt etf$3,231,974
-4.1%
85,1640.0%0.15%
-10.1%
PSTG  PURE STORAGE INCcl a$3,030,763
-3.3%
85,0860.0%0.14%
-10.1%
EA  ELECTRONIC ARTS INC$2,861,547
-7.2%
23,7670.0%0.13%
-13.5%
MDB  MONGODB INCcl a$2,645,829
-15.8%
7,6500.0%0.12%
-21.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$2,628,368
+19.7%
15,703
+5.0%
0.12%
+11.8%
COIN BuyCOINBASE GLOBAL INC$2,358,488
+5.6%
31,413
+0.6%
0.11%
-0.9%
 BRAZE INC$2,305,051
+6.7%
49,3270.0%0.11%
-0.9%
RACE  FERRARI N V$2,234,282
-9.1%
7,5600.0%0.10%
-15.3%
LBTYK  LIBERTY GLOBAL PLC$1,933,952
+4.4%
104,2000.0%0.09%
-2.2%
BuyNU HLDGS LTD$1,898,536
+82.6%
261,867
+98.7%
0.09%
+71.2%
BOX  BOX INCcl a$1,860,611
-17.6%
76,8530.0%0.09%
-23.7%
PANW  PALO ALTO NETWORKS INC$1,780,103
-8.2%
7,5930.0%0.08%
-14.3%
ONTF  ON24 INC$1,793,441
-22.0%
283,3240.0%0.08%
-27.6%
SellROBINHOOD MKTS INC$1,768,311
-27.6%
180,256
-26.4%
0.08%
-32.5%
DIS  DISNEY WALT CO$1,710,155
-9.2%
21,1000.0%0.08%
-15.8%
SPOT  SPOTIFY TECHNOLOGY S A$1,678,463
-3.7%
10,8540.0%0.08%
-10.2%
TXG Buy10X GENOMICS INC$1,627,601
-19.6%
39,457
+8.8%
0.08%
-25.5%
GH  GUARDANT HEALTH INC$1,574,625
-17.2%
53,1250.0%0.07%
-22.9%
GOOGL  ALPHABET INCcap stk cl a$1,562,468
+9.3%
11,9400.0%0.07%
+1.4%
 IONQ INC$1,542,282
+10.0%
103,6480.0%0.07%
+1.4%
ESTC  ELASTIC N V$1,517,726
+26.7%
18,6820.0%0.07%
+18.3%
SONO  SONOS INC$1,468,680
-20.9%
113,7630.0%0.07%
-25.8%
ALRM  ALARM COM HLDGS INC$1,310,230
+18.3%
21,4300.0%0.06%
+10.7%
UBER  UBER TECHNOLOGIES INC$1,212,480
+6.5%
26,3640.0%0.06%0.0%
IWO  ISHARES TRrus 2000 grw etf$1,153,252
-7.6%
5,1450.0%0.05%
-14.3%
QQQ  INVESCO QQQ TRunit ser 1$1,022,206
-3.0%
2,8530.0%0.05%
-9.4%
NTRA  NATERA INC$954,650
-9.1%
21,5740.0%0.04%
-15.1%
PINS  PINTEREST INCcl a$927,751
-1.1%
34,3230.0%0.04%
-6.4%
PCOR BuyPROCORE TECHNOLOGIES INC$931,986
+18.0%
14,268
+17.6%
0.04%
+10.0%
AFRM  AFFIRM HLDGS INC$856,181
+38.7%
40,2530.0%0.04%
+29.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$821,520
-4.0%
11,7730.0%0.04%
-9.3%
SPT  SPROUT SOCIAL INC$785,161
+8.1%
15,7410.0%0.04%0.0%
AYX  ALTERYX INC$758,097
-17.0%
20,1140.0%0.04%
-21.7%
 GITLAB INC$775,026
-11.5%
17,1390.0%0.04%
-18.2%
RAPT  RAPT THERAPEUTICS INC$758,703
-11.1%
45,6500.0%0.04%
-16.3%
NRIX  NURIX THERAPEUTICS INC$752,288
-21.3%
95,7110.0%0.04%
-27.1%
DHX  DHI GROUP INC$656,113
-20.1%
214,4160.0%0.03%
-24.4%
VGSH SellVANGUARD SCOTTSDALE FDS SHORT TERMtreas$659,002
-11.5%
11,441
-11.3%
0.03%
-16.2%
MRVL  MARVELL TECHNOLOGY INC$619,139
-9.5%
11,4380.0%0.03%
-14.7%
AVTR  AVANTOR INC$581,934
+2.6%
27,6060.0%0.03%
-6.9%
IQV  IQVIA HLDGS INC$483,808
-12.5%
2,4590.0%0.02%
-17.9%
NVRO  NEVRO CORP$500,028
-24.4%
26,0160.0%0.02%
-30.3%
QCOM  QUALCOMM INC$488,664
-6.7%
4,4000.0%0.02%
-11.5%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$500,021
-4.7%
1,0950.0%0.02%
-11.5%
TWLO  TWILIO INCcl a$471,459
-8.0%
8,0550.0%0.02%
-15.4%
COUR BuyCOURSERA INC$435,795
+46.5%
23,317
+2.1%
0.02%
+33.3%
 ARCELLX INC$424,102
+13.5%
11,8200.0%0.02%
+5.3%
IGV  ISHARES TRexpanded tech$409,512
-1.3%
1,2000.0%0.02%
-9.5%
FOX  FOX CORP$406,226
-9.4%
14,0660.0%0.02%
-17.4%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$389,544
-4.7%
7,5100.0%0.02%
-14.3%
ZI  ZOOMINFO TECHNOLOGIES INC$391,271
-35.4%
23,8580.0%0.02%
-40.0%
PHR  PHREESIA INC$389,534
-39.8%
20,8530.0%0.02%
-45.5%
CPNG  COUPANG INCcl a$369,818
-2.3%
21,7540.0%0.02%
-10.5%
PD  PAGERDUTY INC$355,702
+0.0%
15,8160.0%0.02%
-5.6%
SQ  BLOCK INCcl a$350,849
-33.5%
7,9270.0%0.02%
-40.7%
CRSP  CRISPR THERAPEUTICS AGnamen akt$338,337
-19.1%
7,4540.0%0.02%
-23.8%
AAPL  APPLE INC$338,482
-11.7%
1,9770.0%0.02%
-15.8%
NewRAMACO RES INC$309,577–28,169
+100.0%
0.02%–
NGM SellNGM BIOPHARMACEUTICALS INC$324,736
-64.0%
303,492
-12.9%
0.02%
-66.7%
RPD  RAPID7 INC$301,919
+1.1%
6,5950.0%0.01%
-6.7%
QS  QUANTUMSCAPE CORP$252,989
-16.3%
37,8160.0%0.01%
-20.0%
 GINKGO BIOWORKS HOLDINGS INC$265,960
-2.7%
146,9390.0%0.01%
-14.3%
BuyROCKET LAB USA INC$249,393
-9.4%
56,939
+24.1%
0.01%
-14.3%
 AMPLITUDE INC$266,168
+5.2%
23,0050.0%0.01%
-7.7%
APPN  APPIAN CORPcl a$240,000
-4.2%
5,2620.0%0.01%
-15.4%
FA  FIRST ADVANTAGE CORP NEW$229,107
-10.5%
16,6140.0%0.01%
-15.4%
AR  ANTERO RESOURCES CORP$226,694
+10.2%
8,9320.0%0.01%
+10.0%
NewFRESHWORKS INC$217,108–10,899
+100.0%
0.01%–
NewATLASSIAN CORPORATIONcl a$209,369–1,039
+100.0%
0.01%–
FROG  JFROG LTD$202,880
-8.4%
8,0000.0%0.01%
-9.1%
RDFN  REDFIN CORP$218,177
-43.3%
30,9910.0%0.01%
-47.4%
S  SENTINELONE INCcl a$205,793
+11.7%
12,2060.0%0.01%
+11.1%
FOXA  FOX CORP$220,459
-8.2%
7,0660.0%0.01%
-16.7%
PUBM  PUBMATIC INC$181,887
-33.8%
15,0320.0%0.01%
-35.7%
 TENAYA THERAPEUTICS INC$160,568
-56.6%
62,9680.0%0.01%
-57.9%
ORIC  ORIC PHARMACEUTICALS INC$126,264
-22.0%
20,8700.0%0.01%
-25.0%
AM  ANTERO MIDSTREAM CORP$129,084
+3.3%
10,7750.0%0.01%0.0%
MQ  MARQETA INC$122,781
+22.8%
20,5320.0%0.01%
+20.0%
FTCH  FARFETCH LTDord sh cl a$97,154
-65.4%
46,4850.0%0.01%
-64.3%
TPIC  TPI COMPOSITES INC$114,435
-74.4%
43,1830.0%0.01%
-78.3%
DM SellDESKTOP METAL INC$80,534
-25.9%
55,160
-10.2%
0.00%
-20.0%
SFIX  STITCH FIX INC$84,142
-10.4%
24,3890.0%0.00%
-20.0%
PTON  PELOTON INTERACTIVE INC$84,017
-34.3%
16,6370.0%0.00%
-33.3%
 OUTBRAIN INC$87,017
-1.0%
17,8680.0%0.00%0.0%
OPEN  OPENDOOR TECHNOLOGIES INC$87,912
-34.3%
33,3000.0%0.00%
-42.9%
ALEC NewALECTOR INC$95,295–14,706
+100.0%
0.00%–
HNST  HONEST CO INC$54,850
-25.0%
43,5320.0%0.00%
-25.0%
YMM  FULL TRUCK ALLIANCE CO LTDsponsored ads$72,695
+13.2%
10,3260.0%0.00%0.0%
SENS  SENSEONICS HLDGS INC$36,463
-20.9%
60,3790.0%0.00%0.0%
 BLEND LABS INCcl a$17,947
+44.6%
13,1000.0%0.00%0.0%
MRSN  MERSANA THERAPEUTICS INC$29,337
-61.4%
23,1000.0%0.00%
-75.0%
ExitSURROZEN INC$0–-46,838
-100.0%
-0.00%–
EXPE ExitEXPEDIA GROUP INC$0–-1,918
-100.0%
-0.01%–
ZLAB ExitZAI LAB LTDadr$0–-8,024
-100.0%
-0.01%–
METC ExitRAMACO RES INC$0–-28,169
-100.0%
-0.01%–
Original filings

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

  • View 13F-HR filed 2023-11-14
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. Q3 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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