Jasper Ridge Partners as of June 30, 2023
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.8 | $414M | 928k | 445.71 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 17.5 | $348M | 7.5M | 46.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 14.6 | $290M | 1.8M | 157.83 | |
| Datadog Cl A Com (DDOG) | 5.1 | $102M | 1.0M | 98.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $78M | 1.9M | 40.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $76M | 629k | 120.97 | |
| Unity Software (U) | 3.3 | $65M | 1.5M | 43.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $63M | 154k | 407.28 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.0 | $60M | 423k | 140.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $26M | 76k | 340.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $22M | 305k | 72.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $21M | 216k | 95.94 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $21M | 513k | 40.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $20M | 46k | 443.28 | |
| Servicenow (NOW) | 1.0 | $20M | 36k | 561.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $19M | 70k | 275.18 | |
| Vmware Cl A Com | 0.9 | $18M | 126k | 143.69 | |
| Intuit (INTU) | 0.9 | $17M | 37k | 458.19 | |
| Nike CL B (NKE) | 0.8 | $16M | 149k | 110.37 | |
| Payoneer Global (PAYO) | 0.8 | $15M | 3.1M | 4.81 | |
| Confluent Class A Com (CFLT) | 0.7 | $13M | 366k | 35.31 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $13M | 87k | 142.94 | |
| salesforce (CRM) | 0.6 | $11M | 54k | 211.26 | |
| Dell Technologies CL C (DELL) | 0.6 | $11M | 207k | 54.11 | |
| Paypal Holdings (PYPL) | 0.5 | $11M | 158k | 66.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $10M | 56k | 187.27 | |
| Edwards Lifesciences (EW) | 0.5 | $9.9M | 105k | 94.33 | |
| Intercontinental Exchange (ICE) | 0.4 | $8.6M | 76k | 113.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.5M | 25k | 341.00 | |
| Netflix (NFLX) | 0.4 | $8.2M | 19k | 440.49 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.4 | $7.8M | 160k | 48.98 | |
| Amazon (AMZN) | 0.3 | $6.4M | 49k | 130.36 | |
| UnitedHealth (UNH) | 0.3 | $5.9M | 12k | 480.64 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $5.7M | 59k | 95.41 | |
| Cloudflare Cl A Com (NET) | 0.3 | $5.5M | 84k | 65.37 | |
| Doordash Cl A (DASH) | 0.3 | $5.4M | 71k | 76.42 | |
| Visa Com Cl A (V) | 0.2 | $4.8M | 20k | 237.48 | |
| Aon Shs Cl A (AON) | 0.2 | $4.6M | 13k | 345.20 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $4.6M | 47k | 96.98 | |
| Meta Platforms Cl A (META) | 0.2 | $4.3M | 15k | 286.98 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $4.2M | 36k | 116.85 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $4.1M | 32k | 128.16 | |
| Tesla Motors (TSLA) | 0.2 | $4.0M | 15k | 261.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.9M | 9.9k | 393.30 | |
| Squarespace Class A (SQSP) | 0.2 | $3.8M | 121k | 31.54 | |
| Danaher Corporation (DHR) | 0.2 | $3.6M | 15k | 240.00 | |
| Cdw (CDW) | 0.2 | $3.5M | 19k | 183.50 | |
| Nutanix Cl A (NTNX) | 0.2 | $3.5M | 124k | 28.05 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $3.4M | 55k | 61.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.4M | 85k | 39.56 | |
| Tenable Hldgs (TENB) | 0.2 | $3.3M | 76k | 43.55 | |
| Mongodb Cl A (MDB) | 0.2 | $3.1M | 7.7k | 410.99 | |
| Pure Storage Cl A (PSTG) | 0.2 | $3.1M | 85k | 36.82 | |
| Electronic Arts (EA) | 0.2 | $3.1M | 24k | 129.70 | |
| Okta Cl A (OKTA) | 0.1 | $2.9M | 41k | 69.35 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.5M | 7.6k | 325.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.4M | 245k | 9.98 | |
| On24 (ONTF) | 0.1 | $2.3M | 283k | 8.12 | |
| Box Cl A (BOX) | 0.1 | $2.3M | 77k | 29.38 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.2M | 31k | 71.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.2M | 15k | 146.87 | |
| Braze Com Cl A (BRZE) | 0.1 | $2.2M | 49k | 43.79 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $2.0M | 36k | 55.84 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 7.6k | 255.51 | |
| Guardant Health (GH) | 0.1 | $1.9M | 53k | 35.80 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 21k | 89.28 | |
| Sonos (SONO) | 0.1 | $1.9M | 114k | 16.33 | |
| Liberty Global SHS CL C | 0.1 | $1.9M | 104k | 17.77 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.7M | 11k | 160.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 12k | 119.70 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $1.4M | 104k | 13.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 5.1k | 242.66 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.2M | 19k | 64.12 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 26k | 43.17 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.1M | 21k | 51.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.9k | 369.39 | |
| Natera (NTRA) | 0.1 | $1.0M | 22k | 48.66 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.0M | 132k | 7.89 | |
| Nurix Therapeutics (NRIX) | 0.0 | $956k | 96k | 9.99 | |
| Pinterest Cl A (PINS) | 0.0 | $938k | 34k | 27.34 | |
| Alteryx Com Cl A | 0.0 | $913k | 20k | 45.40 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $902k | 348k | 2.59 | |
| Gitlab Cl A Com (GTLB) | 0.0 | $876k | 17k | 51.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $856k | 12k | 72.69 | |
| Rapt Therapeutics (RAPT) | 0.0 | $854k | 46k | 18.70 | |
| Dhi (DHX) | 0.0 | $821k | 214k | 3.83 | |
| Procore Technologies (PCOR) | 0.0 | $790k | 12k | 65.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $745k | 13k | 57.73 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $727k | 16k | 46.16 | |
| Marvell Technology (MRVL) | 0.0 | $684k | 11k | 59.78 | |
| Nevro (NVRO) | 0.0 | $661k | 26k | 25.42 | |
| Phreesia (PHR) | 0.0 | $647k | 21k | 31.01 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $617k | 40k | 15.33 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $606k | 24k | 25.39 | |
| Avantor (AVTR) | 0.0 | $567k | 28k | 20.54 | |
| Iqvia Holdings (IQV) | 0.0 | $553k | 2.5k | 224.77 | |
| Block Cl A (SQ) | 0.0 | $528k | 7.9k | 66.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $524k | 1.1k | 478.91 | |
| Qualcomm (QCOM) | 0.0 | $524k | 4.4k | 119.04 | |
| Twilio Cl A (TWLO) | 0.0 | $513k | 8.1k | 63.62 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $449k | 14k | 31.89 | |
| Tpi Composites (TPIC) | 0.0 | $448k | 43k | 10.37 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $419k | 7.5k | 56.14 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $415k | 1.2k | 345.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $409k | 7.5k | 54.41 | |
| Redfin Corp (RDFN) | 0.0 | $385k | 31k | 12.42 | |
| Apple (AAPL) | 0.0 | $384k | 2.0k | 193.97 | |
| Coupang Cl A (CPNG) | 0.0 | $379k | 22k | 17.40 | |
| Arcellx Common Stock (ACLX) | 0.0 | $374k | 12k | 31.62 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $370k | 63k | 5.87 | |
| Pagerduty (PD) | 0.0 | $356k | 16k | 22.48 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $302k | 38k | 7.99 | |
| Rapid7 (RPD) | 0.0 | $299k | 6.6k | 45.28 | |
| Coursera (COUR) | 0.0 | $297k | 23k | 13.02 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $281k | 47k | 6.04 | |
| Rocket Lab Usa (RKLB) | 0.0 | $275k | 46k | 6.00 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $275k | 15k | 18.28 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $273k | 147k | 1.86 | |
| First Advantage Corp (FA) | 0.0 | $256k | 17k | 15.41 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $253k | 23k | 11.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $251k | 5.3k | 47.60 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $240k | 7.1k | 34.00 | |
| Ramaco Res | 0.0 | $238k | 28k | 8.44 | |
| Zai Lab Adr (ZLAB) | 0.0 | $223k | 8.0k | 27.73 | |
| Jfrog Ord Shs (FROG) | 0.0 | $222k | 8.0k | 27.70 | |
| Expedia Group Com New (EXPE) | 0.0 | $210k | 1.9k | 109.39 | |
| Antero Res (AR) | 0.0 | $206k | 8.9k | 23.03 | |
| Sentinelone Cl A (S) | 0.0 | $184k | 12k | 15.10 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $162k | 21k | 7.76 | |
| Opendoor Technologies (OPEN) | 0.0 | $134k | 33k | 4.02 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $128k | 17k | 7.69 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $125k | 11k | 11.60 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $109k | 61k | 1.77 | |
| Marqeta Class A Com (MQ) | 0.0 | $100k | 21k | 4.87 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $94k | 24k | 3.85 | |
| Outbrain (OB) | 0.0 | $88k | 18k | 4.92 | |
| Mersana Therapeutics (MRSN) | 0.0 | $76k | 23k | 3.29 | |
| Honest (HNST) | 0.0 | $73k | 44k | 1.68 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $64k | 10k | 6.22 | |
| Senseonics Hldgs (SENS) | 0.0 | $46k | 60k | 0.76 | |
| Surrozen | 0.0 | $26k | 47k | 0.55 | |
| Blend Labs Cl A (BLND) | 0.0 | $12k | 13k | 0.95 |
