Jasper Ridge Partners as of Sept. 30, 2023
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.1 | $470M | 1.1M | 429.43 | |
| Vanguard Tax-managed Intl Fds Van Ftse Dev Mkt (VEA) | 20.7 | $441M | 10M | 43.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 13.6 | $289M | 1.9M | 151.82 | |
| Datadog Cl A Com (DDOG) | 4.4 | $94M | 1.0M | 91.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $94M | 2.4M | 39.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $83M | 629k | 131.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.6 | $56M | 413k | 135.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $50M | 128k | 392.70 | |
| Unity Software (U) | 2.2 | $47M | 1.5M | 31.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $31M | 336k | 92.37 | |
| Microsoft Corporation (MSFT) | 1.1 | $24M | 76k | 315.75 | |
| Vmware Cl A Com | 1.0 | $21M | 126k | 166.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $21M | 305k | 68.92 | |
| Servicenow (NOW) | 0.9 | $20M | 36k | 558.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $20M | 46k | 427.48 | |
| Payoneer Global (PAYO) | 0.9 | $19M | 3.1M | 6.12 | |
| Intuit (INTU) | 0.9 | $19M | 37k | 510.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $19M | 70k | 265.99 | |
| Nike CL B (NKE) | 0.7 | $16M | 164k | 95.62 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $16M | 541k | 28.96 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $14M | 87k | 165.87 | |
| Dell Technologies CL C (DELL) | 0.7 | $14M | 208k | 68.90 | |
| salesforce (CRM) | 0.5 | $11M | 54k | 202.78 | |
| Confluent Class A Com (CFLT) | 0.5 | $11M | 366k | 29.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $9.8M | 56k | 176.74 | |
| Paypal Holdings (PYPL) | 0.4 | $9.2M | 158k | 58.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.8M | 25k | 350.30 | |
| Intercontinental Exchange (ICE) | 0.4 | $8.4M | 76k | 110.02 | |
| Edwards Lifesciences (EW) | 0.3 | $7.3M | 105k | 69.28 | |
| Netflix (NFLX) | 0.3 | $7.1M | 19k | 377.60 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.3 | $7.1M | 160k | 44.29 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $7.0M | 75k | 93.18 | |
| UnitedHealth (UNH) | 0.3 | $6.2M | 12k | 504.19 | |
| Amazon (AMZN) | 0.3 | $6.2M | 49k | 127.12 | |
| Doordash Cl A (DASH) | 0.3 | $5.9M | 74k | 79.47 | |
| Cloudflare Cl A Com (NET) | 0.3 | $5.5M | 87k | 63.04 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $5.1M | 59k | 86.30 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $4.9M | 385k | 12.64 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $4.7M | 34k | 137.21 | |
| Visa Com Cl A (V) | 0.2 | $4.6M | 20k | 230.01 | |
| Meta Platforms Cl A (META) | 0.2 | $4.5M | 15k | 300.21 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $4.4M | 1.9M | 2.35 | |
| Aon Shs Cl A (AON) | 0.2 | $4.3M | 13k | 324.22 | |
| Nutanix Cl A (NTNX) | 0.2 | $4.3M | 124k | 34.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.9M | 9.9k | 395.91 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $3.9M | 36k | 108.57 | |
| Cdw (CDW) | 0.2 | $3.9M | 19k | 201.76 | |
| Tesla Motors (TSLA) | 0.2 | $3.8M | 15k | 250.22 | |
| Danaher Corporation (DHR) | 0.2 | $3.7M | 15k | 248.10 | |
| Squarespace Class A (SQSP) | 0.2 | $3.5M | 121k | 28.97 | |
| Tenable Hldgs (TENB) | 0.2 | $3.4M | 76k | 44.80 | |
| Okta Cl A (OKTA) | 0.2 | $3.4M | 41k | 81.51 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $3.3M | 55k | 60.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.2M | 85k | 37.95 | |
| Pure Storage Cl A (PSTG) | 0.1 | $3.0M | 85k | 35.62 | |
| Electronic Arts (EA) | 0.1 | $2.9M | 24k | 120.40 | |
| Mongodb Cl A (MDB) | 0.1 | $2.6M | 7.7k | 345.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.6M | 16k | 167.38 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.4M | 31k | 75.08 | |
| Braze Com Cl A (BRZE) | 0.1 | $2.3M | 49k | 46.73 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.2M | 7.6k | 295.54 | |
| Liberty Global SHS CL C | 0.1 | $1.9M | 104k | 18.56 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.9M | 262k | 7.25 | |
| Box Cl A (BOX) | 0.1 | $1.9M | 77k | 24.21 | |
| On24 (ONTF) | 0.1 | $1.8M | 283k | 6.33 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 7.6k | 234.44 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.8M | 180k | 9.81 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 21k | 81.05 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.7M | 11k | 154.64 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.6M | 40k | 41.25 | |
| Guardant Health (GH) | 0.1 | $1.6M | 53k | 29.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 12k | 130.86 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $1.5M | 104k | 14.88 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.5M | 19k | 81.24 | |
| Sonos (SONO) | 0.1 | $1.5M | 114k | 12.91 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.3M | 21k | 61.14 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 26k | 45.99 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 5.1k | 224.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.0M | 2.9k | 358.29 | |
| Natera (NTRA) | 0.0 | $955k | 22k | 44.25 | |
| Procore Technologies (PCOR) | 0.0 | $932k | 14k | 65.32 | |
| Pinterest Cl A (PINS) | 0.0 | $928k | 34k | 27.03 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $856k | 40k | 21.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $822k | 12k | 69.78 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $785k | 16k | 49.88 | |
| Gitlab Cl A Com (GTLB) | 0.0 | $775k | 17k | 45.22 | |
| Rapt Therapeutics (RAPT) | 0.0 | $759k | 46k | 16.62 | |
| Alteryx Com Cl A | 0.0 | $758k | 20k | 37.69 | |
| Nurix Therapeutics (NRIX) | 0.0 | $752k | 96k | 7.86 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $659k | 11k | 57.60 | |
| Dhi (DHX) | 0.0 | $656k | 214k | 3.06 | |
| Marvell Technology (MRVL) | 0.0 | $619k | 11k | 54.13 | |
| Avantor (AVTR) | 0.0 | $582k | 28k | 21.08 | |
| Nevro (NVRO) | 0.0 | $500k | 26k | 19.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $500k | 1.1k | 456.64 | |
| Qualcomm (QCOM) | 0.0 | $489k | 4.4k | 111.06 | |
| Iqvia Holdings (IQV) | 0.0 | $484k | 2.5k | 196.75 | |
| Twilio Cl A (TWLO) | 0.0 | $472k | 8.1k | 58.53 | |
| Coursera (COUR) | 0.0 | $436k | 23k | 18.69 | |
| Arcellx Common Stock (ACLX) | 0.0 | $424k | 12k | 35.88 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $410k | 1.2k | 341.26 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $406k | 14k | 28.88 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $391k | 24k | 16.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $390k | 7.5k | 51.87 | |
| Phreesia (PHR) | 0.0 | $390k | 21k | 18.68 | |
| Coupang Cl A (CPNG) | 0.0 | $370k | 22k | 17.00 | |
| Pagerduty (PD) | 0.0 | $356k | 16k | 22.49 | |
| Block Cl A (SQ) | 0.0 | $351k | 7.9k | 44.26 | |
| Apple (AAPL) | 0.0 | $339k | 2.0k | 171.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $338k | 7.5k | 45.39 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $325k | 304k | 1.07 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $310k | 28k | 10.99 | |
| Rapid7 (RPD) | 0.0 | $302k | 6.6k | 45.78 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $266k | 23k | 11.57 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $266k | 147k | 1.81 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $253k | 38k | 6.69 | |
| Rocket Lab Usa (RKLB) | 0.0 | $249k | 57k | 4.38 | |
| Appian Corp Cl A (APPN) | 0.0 | $240k | 5.3k | 45.61 | |
| First Advantage Corp (FA) | 0.0 | $229k | 17k | 13.79 | |
| Antero Res (AR) | 0.0 | $227k | 8.9k | 25.38 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $221k | 7.1k | 31.20 | |
| Redfin Corp (RDFN) | 0.0 | $218k | 31k | 7.04 | |
| Freshworks Class A Com (FRSH) | 0.0 | $217k | 11k | 19.92 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $209k | 1.0k | 201.51 | |
| Sentinelone Cl A (S) | 0.0 | $206k | 12k | 16.86 | |
| Jfrog Ord Shs (FROG) | 0.0 | $203k | 8.0k | 25.36 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $182k | 15k | 12.10 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $161k | 63k | 2.55 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $129k | 11k | 11.98 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $126k | 21k | 6.05 | |
| Marqeta Class A Com (MQ) | 0.0 | $123k | 21k | 5.98 | |
| Tpi Composites (TPIC) | 0.0 | $114k | 43k | 2.65 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $97k | 47k | 2.09 | |
| Alector (ALEC) | 0.0 | $95k | 15k | 6.48 | |
| Opendoor Technologies (OPEN) | 0.0 | $88k | 33k | 2.64 | |
| Outbrain (OB) | 0.0 | $87k | 18k | 4.87 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $84k | 24k | 3.45 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $84k | 17k | 5.05 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $81k | 55k | 1.46 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $73k | 10k | 7.04 | |
| Honest (HNST) | 0.0 | $55k | 44k | 1.26 | |
| Senseonics Hldgs (SENS) | 0.0 | $37k | 60k | 0.60 | |
| Mersana Therapeutics (MRSN) | 0.0 | $29k | 23k | 1.27 | |
| Blend Labs Cl A (BLND) | 0.0 | $18k | 13k | 1.37 |
