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 27.3% .

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%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$93,872,798
+20.7%
2,394,103
+25.2%
4.41%
+12.6%
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%
INTU BuyINTUIT$18,929,225
+11.7%
37,048
+0.2%
0.89%
+4.2%
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%
DELL BuyDELL TECHNOLOGIES INCcl c$14,312,459
+27.8%
207,728
+0.4%
0.67%
+19.4%
NFLX BuyNETFLIX INC$7,131,354
-13.4%
18,886
+1.0%
0.34%
-19.1%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$7,016,920
+53.2%
75,305
+59.4%
0.33%
+43.0%
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%
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%
NewAURORA INNOVATION INC$4,351,850–1,851,851
+100.0%
0.20%–
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%
BuyNU HLDGS LTD$1,898,536
+82.6%
261,867
+98.7%
0.09%
+71.2%
TXG Buy10X GENOMICS INC$1,627,601
-19.6%
39,457
+8.8%
0.08%
-25.5%
PCOR BuyPROCORE TECHNOLOGIES INC$931,986
+18.0%
14,268
+17.6%
0.04%
+10.0%
COUR BuyCOURSERA INC$435,795
+46.5%
23,317
+2.1%
0.02%
+33.3%
NewRAMACO RES INC$309,577–28,169
+100.0%
0.02%–
BuyROCKET LAB USA INC$249,393
-9.4%
56,939
+24.1%
0.01%
-14.3%
NewFRESHWORKS INC$217,108–10,899
+100.0%
0.01%–
NewATLASSIAN CORPORATIONcl a$209,369–1,039
+100.0%
0.01%–
ALEC NewALECTOR INC$95,295–14,706
+100.0%
0.00%–
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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