$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $94,027,379 | -7.4% | 1,032,247 | 0.0% | 4.41% | -13.6% | |
| GOOG | ALPHABET INCcap stk cl c | $82,886,184 | +9.0% | 628,640 | 0.0% | 3.89% | +1.7% | |
| VMW | VMWARE INC | $21,023,427 | +15.9% | 126,282 | 0.0% | 0.99% | +8.1% | |
| EFA | ISHARES TRmsci eafe etf | $21,006,885 | -4.9% | 304,801 | 0.0% | 0.99% | -11.3% | |
| NOW | SERVICENOW INC | $19,892,268 | -0.5% | 35,588 | 0.0% | 0.93% | -7.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $19,582,859 | -3.6% | 45,810 | 0.0% | 0.92% | -10.0% | |
| PAYO | PAYONEER GLOBAL INC | $19,224,878 | +27.2% | 3,141,320 | 0.0% | 0.90% | +18.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $18,547,217 | -3.3% | 69,729 | 0.0% | 0.87% | -9.7% | |
| DUOLINGO INC | $14,448,604 | +16.0% | 87,108 | 0.0% | 0.68% | +8.3% | ||
| CRM | SALESFORCE INC | $10,985,404 | -4.0% | 54,174 | 0.0% | 0.52% | -10.4% | |
| CFLT | CONFLUENT INC | $10,842,471 | -16.1% | 366,176 | 0.0% | 0.51% | -21.7% | |
| IWM | ISHARES TRrussell 2000 etf | $9,842,297 | -5.6% | 55,688 | 0.0% | 0.46% | -12.0% | |
| PYPL | PAYPAL HLDGS INC | $9,234,400 | -12.4% | 157,961 | 0.0% | 0.43% | -18.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,757,500 | +2.7% | 25,000 | 0.0% | 0.41% | -4.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,361,520 | -2.7% | 76,000 | 0.0% | 0.39% | -9.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,274,400 | -26.6% | 105,000 | 0.0% | 0.34% | -31.5% | |
| ENZL | ISHARES TRnew zealand etf | $7,087,696 | -9.6% | 160,029 | 0.0% | 0.33% | -15.5% | |
| UNH | UNITEDHEALTH GROUP INC | $6,239,351 | +4.9% | 12,375 | 0.0% | 0.29% | -2.0% | |
| AMZN | AMAZON COM INC | $6,213,626 | -2.5% | 48,880 | 0.0% | 0.29% | -9.0% | |
| EFG | ISHARES TReafe grwth etf | $5,126,479 | -9.5% | 59,403 | 0.0% | 0.24% | -15.4% | |
| V | VISA INC | $4,639,992 | -3.1% | 20,173 | 0.0% | 0.22% | -9.5% | |
| FB | META PLATFORMS INCcl a | $4,497,746 | +4.6% | 14,982 | 0.0% | 0.21% | -2.3% | |
| NTNX | NUTANIX INCcl a | $4,339,246 | +24.3% | 124,405 | 0.0% | 0.20% | +15.9% | |
| AON | AON PLC | $4,340,657 | -6.1% | 13,388 | 0.0% | 0.20% | -12.1% | |
| BILL | BILL HOLDINGS INC | $3,890,932 | -7.1% | 35,838 | 0.0% | 0.18% | -13.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,908,028 | +0.7% | 9,871 | 0.0% | 0.18% | -6.2% | |
| CDW | CDW CORP | $3,859,669 | +10.0% | 19,130 | 0.0% | 0.18% | +2.3% | |
| TSLA | TESLA INC | $3,813,353 | -4.4% | 15,240 | 0.0% | 0.18% | -10.9% | |
| DHR | DANAHER CORPORATION | $3,721,500 | +3.4% | 15,000 | 0.0% | 0.18% | -3.3% | |
| SQSP | SQUARESPACE INCclass a | $3,511,338 | -8.1% | 121,206 | 0.0% | 0.16% | -14.1% | |
| TENB | TENABLE HLDGS INC | $3,390,419 | +2.9% | 75,679 | 0.0% | 0.16% | -4.2% | |
| OKTA | OKTA INCcl a | $3,352,832 | +17.5% | 41,134 | 0.0% | 0.16% | +9.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,311,428 | -2.6% | 54,925 | 0.0% | 0.16% | -9.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,231,974 | -4.1% | 85,164 | 0.0% | 0.15% | -10.1% | |
| PSTG | PURE STORAGE INCcl a | $3,030,763 | -3.3% | 85,086 | 0.0% | 0.14% | -10.1% | |
| EA | ELECTRONIC ARTS INC | $2,861,547 | -7.2% | 23,767 | 0.0% | 0.13% | -13.5% | |
| MDB | MONGODB INCcl a | $2,645,829 | -15.8% | 7,650 | 0.0% | 0.12% | -21.5% | |
| BRAZE INC | $2,305,051 | +6.7% | 49,327 | 0.0% | 0.11% | -0.9% | ||
| RACE | FERRARI N V | $2,234,282 | -9.1% | 7,560 | 0.0% | 0.10% | -15.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,933,952 | +4.4% | 104,200 | 0.0% | 0.09% | -2.2% | |
| BOX | BOX INCcl a | $1,860,611 | -17.6% | 76,853 | 0.0% | 0.09% | -23.7% | |
| PANW | PALO ALTO NETWORKS INC | $1,780,103 | -8.2% | 7,593 | 0.0% | 0.08% | -14.3% | |
| ONTF | ON24 INC | $1,793,441 | -22.0% | 283,324 | 0.0% | 0.08% | -27.6% | |
| DIS | DISNEY WALT CO | $1,710,155 | -9.2% | 21,100 | 0.0% | 0.08% | -15.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,678,463 | -3.7% | 10,854 | 0.0% | 0.08% | -10.2% | |
| GH | GUARDANT HEALTH INC | $1,574,625 | -17.2% | 53,125 | 0.0% | 0.07% | -22.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,562,468 | +9.3% | 11,940 | 0.0% | 0.07% | +1.4% | |
| IONQ INC | $1,542,282 | +10.0% | 103,648 | 0.0% | 0.07% | +1.4% | ||
| ESTC | ELASTIC N V | $1,517,726 | +26.7% | 18,682 | 0.0% | 0.07% | +18.3% | |
| SONO | SONOS INC | $1,468,680 | -20.9% | 113,763 | 0.0% | 0.07% | -25.8% | |
| ALRM | ALARM COM HLDGS INC | $1,310,230 | +18.3% | 21,430 | 0.0% | 0.06% | +10.7% | |
| UBER | UBER TECHNOLOGIES INC | $1,212,480 | +6.5% | 26,364 | 0.0% | 0.06% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,153,252 | -7.6% | 5,145 | 0.0% | 0.05% | -14.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,022,206 | -3.0% | 2,853 | 0.0% | 0.05% | -9.4% | |
| NTRA | NATERA INC | $954,650 | -9.1% | 21,574 | 0.0% | 0.04% | -15.1% | |
| PINS | PINTEREST INCcl a | $927,751 | -1.1% | 34,323 | 0.0% | 0.04% | -6.4% | |
| AFRM | AFFIRM HLDGS INC | $856,181 | +38.7% | 40,253 | 0.0% | 0.04% | +29.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $821,520 | -4.0% | 11,773 | 0.0% | 0.04% | -9.3% | |
| SPT | SPROUT SOCIAL INC | $785,161 | +8.1% | 15,741 | 0.0% | 0.04% | 0.0% | |
| AYX | ALTERYX INC | $758,097 | -17.0% | 20,114 | 0.0% | 0.04% | -21.7% | |
| GITLAB INC | $775,026 | -11.5% | 17,139 | 0.0% | 0.04% | -18.2% | ||
| RAPT | RAPT THERAPEUTICS INC | $758,703 | -11.1% | 45,650 | 0.0% | 0.04% | -16.3% | |
| NRIX | NURIX THERAPEUTICS INC | $752,288 | -21.3% | 95,711 | 0.0% | 0.04% | -27.1% | |
| DHX | DHI GROUP INC | $656,113 | -20.1% | 214,416 | 0.0% | 0.03% | -24.4% | |
| MRVL | MARVELL TECHNOLOGY INC | $619,139 | -9.5% | 11,438 | 0.0% | 0.03% | -14.7% | |
| AVTR | AVANTOR INC | $581,934 | +2.6% | 27,606 | 0.0% | 0.03% | -6.9% | |
| IQV | IQVIA HLDGS INC | $483,808 | -12.5% | 2,459 | 0.0% | 0.02% | -17.9% | |
| NVRO | NEVRO CORP | $500,028 | -24.4% | 26,016 | 0.0% | 0.02% | -30.3% | |
| QCOM | QUALCOMM INC | $488,664 | -6.7% | 4,400 | 0.0% | 0.02% | -11.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $500,021 | -4.7% | 1,095 | 0.0% | 0.02% | -11.5% | |
| TWLO | TWILIO INCcl a | $471,459 | -8.0% | 8,055 | 0.0% | 0.02% | -15.4% | |
| ARCELLX INC | $424,102 | +13.5% | 11,820 | 0.0% | 0.02% | +5.3% | ||
| IGV | ISHARES TRexpanded tech | $409,512 | -1.3% | 1,200 | 0.0% | 0.02% | -9.5% | |
| FOX | FOX CORP | $406,226 | -9.4% | 14,066 | 0.0% | 0.02% | -17.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $389,544 | -4.7% | 7,510 | 0.0% | 0.02% | -14.3% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $391,271 | -35.4% | 23,858 | 0.0% | 0.02% | -40.0% | |
| PHR | PHREESIA INC | $389,534 | -39.8% | 20,853 | 0.0% | 0.02% | -45.5% | |
| CPNG | COUPANG INCcl a | $369,818 | -2.3% | 21,754 | 0.0% | 0.02% | -10.5% | |
| PD | PAGERDUTY INC | $355,702 | +0.0% | 15,816 | 0.0% | 0.02% | -5.6% | |
| SQ | BLOCK INCcl a | $350,849 | -33.5% | 7,927 | 0.0% | 0.02% | -40.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $338,337 | -19.1% | 7,454 | 0.0% | 0.02% | -23.8% | |
| AAPL | APPLE INC | $338,482 | -11.7% | 1,977 | 0.0% | 0.02% | -15.8% | |
| RPD | RAPID7 INC | $301,919 | +1.1% | 6,595 | 0.0% | 0.01% | -6.7% | |
| QS | QUANTUMSCAPE CORP | $252,989 | -16.3% | 37,816 | 0.0% | 0.01% | -20.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $265,960 | -2.7% | 146,939 | 0.0% | 0.01% | -14.3% | ||
| AMPLITUDE INC | $266,168 | +5.2% | 23,005 | 0.0% | 0.01% | -7.7% | ||
| APPN | APPIAN CORPcl a | $240,000 | -4.2% | 5,262 | 0.0% | 0.01% | -15.4% | |
| FA | FIRST ADVANTAGE CORP NEW | $229,107 | -10.5% | 16,614 | 0.0% | 0.01% | -15.4% | |
| AR | ANTERO RESOURCES CORP | $226,694 | +10.2% | 8,932 | 0.0% | 0.01% | +10.0% | |
| FROG | JFROG LTD | $202,880 | -8.4% | 8,000 | 0.0% | 0.01% | -9.1% | |
| RDFN | REDFIN CORP | $218,177 | -43.3% | 30,991 | 0.0% | 0.01% | -47.4% | |
| S | SENTINELONE INCcl a | $205,793 | +11.7% | 12,206 | 0.0% | 0.01% | +11.1% | |
| FOXA | FOX CORP | $220,459 | -8.2% | 7,066 | 0.0% | 0.01% | -16.7% | |
| PUBM | PUBMATIC INC | $181,887 | -33.8% | 15,032 | 0.0% | 0.01% | -35.7% | |
| TENAYA THERAPEUTICS INC | $160,568 | -56.6% | 62,968 | 0.0% | 0.01% | -57.9% | ||
| ORIC | ORIC PHARMACEUTICALS INC | $126,264 | -22.0% | 20,870 | 0.0% | 0.01% | -25.0% | |
| AM | ANTERO MIDSTREAM CORP | $129,084 | +3.3% | 10,775 | 0.0% | 0.01% | 0.0% | |
| MQ | MARQETA INC | $122,781 | +22.8% | 20,532 | 0.0% | 0.01% | +20.0% | |
| FTCH | FARFETCH LTDord sh cl a | $97,154 | -65.4% | 46,485 | 0.0% | 0.01% | -64.3% | |
| TPIC | TPI COMPOSITES INC | $114,435 | -74.4% | 43,183 | 0.0% | 0.01% | -78.3% | |
| SFIX | STITCH FIX INC | $84,142 | -10.4% | 24,389 | 0.0% | 0.00% | -20.0% | |
| PTON | PELOTON INTERACTIVE INC | $84,017 | -34.3% | 16,637 | 0.0% | 0.00% | -33.3% | |
| OUTBRAIN INC | $87,017 | -1.0% | 17,868 | 0.0% | 0.00% | 0.0% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $87,912 | -34.3% | 33,300 | 0.0% | 0.00% | -42.9% | |
| HNST | HONEST CO INC | $54,850 | -25.0% | 43,532 | 0.0% | 0.00% | -25.0% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $72,695 | +13.2% | 10,326 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $36,463 | -20.9% | 60,379 | 0.0% | 0.00% | 0.0% | |
| BLEND LABS INCcl a | $17,947 | +44.6% | 13,100 | 0.0% | 0.00% | 0.0% | ||
| MRSN | MERSANA THERAPEUTICS INC | $29,337 | -61.4% | 23,100 | 0.0% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 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.