Jasper Ridge Partners
Latest statistics and disclosures from Jasper Ridge Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, IWD, SCHP, VWO, and represent 69.65% of Jasper Ridge Partners's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$90M), SCHP (+$20M), IWM (+$9.5M), AGG (+$8.0M), VWO (+$5.3M), INTA, HIMS, VERA, DELL, SPY.
- Started 3 new stock positions in VERA, AGG, INTA.
- Reduced shares in these 10 stocks: IVV (-$94M), GOOG (-$92M), , CFLT (-$14M), IWD (-$13M), HOOD (-$12M), IWN (-$6.1M), PYPL, VOO, RBLX.
- Sold out of its positions in APPN, TEAM, BASE, Desktop Metal Inc Com Cl A, Ngm Biopharmaceuticals, SENS, NOW.
- Jasper Ridge Partners was a net seller of stock by $-118M.
- Jasper Ridge Partners has $3.1B in assets under management (AUM), dropping by -2.79%.
- Central Index Key (CIK): 0001453381
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Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 25.0 | $773M | -10% | 1.4M | 547.23 |
|
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 20.9 | $645M | +16% | 13M | 49.42 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 13.8 | $426M | -3% | 2.4M | 174.47 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 6.2 | $193M | +11% | 3.7M | 52.01 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $115M | +4% | 2.6M | 43.76 |
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Datadog Cl A Com (DDOG) | 3.3 | $102M | 789k | 129.69 |
|
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Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $53M | -10% | 347k | 152.30 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $53M | -6% | 105k | 500.13 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $38M | 339k | 112.40 |
|
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Microsoft Corporation (MSFT) | 1.1 | $34M | 76k | 446.95 |
|
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Dell Technologies CL C (DELL) | 1.0 | $30M | 218k | 137.91 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $26M | 47k | 544.22 |
|
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $25M | 70k | 364.51 |
|
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Costco Wholesale Corporation (COST) | 0.8 | $25M | 29k | 849.99 |
|
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Unity Software (U) | 0.8 | $25M | 1.5M | 16.26 |
|
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Intuit (INTU) | 0.8 | $25M | 37k | 657.20 |
|
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Apple (AAPL) | 0.8 | $24M | 116k | 210.62 |
|
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Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $24M | 305k | 78.33 |
|
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $23M | -79% | 126k | 183.42 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $21M | +84% | 103k | 202.89 |
|
Duolingo Cl A Com (DUOL) | 0.6 | $18M | 87k | 208.67 |
|
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Visa Com Cl A (V) | 0.6 | $18M | 69k | 262.47 |
|
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Payoneer Global (PAYO) | 0.6 | $17M | 3.1M | 5.54 |
|
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Advanced Micro Devices (AMD) | 0.6 | $17M | 107k | 162.21 |
|
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Roblox Corp Cl A (RBLX) | 0.5 | $16M | -2% | 424k | 37.21 |
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salesforce (CRM) | 0.5 | $14M | 54k | 257.10 |
|
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Nike CL B (NKE) | 0.4 | $12M | 164k | 75.37 |
|
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Roper Industries (ROP) | 0.4 | $11M | 20k | 563.66 |
|
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $11M | 254k | 42.59 |
|
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Netflix (NFLX) | 0.3 | $11M | 16k | 674.88 |
|
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Intercontinental Exchange (ICE) | 0.3 | $10M | 76k | 136.89 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $10M | 25k | 406.80 |
|
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Edwards Lifesciences (EW) | 0.3 | $9.7M | 105k | 92.37 |
|
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Amazon (AMZN) | 0.3 | $9.4M | 49k | 193.25 |
|
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $8.9M | 79k | 112.63 |
|
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Coinbase Global Com Cl A (COIN) | 0.3 | $8.9M | 40k | 222.23 |
|
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Doordash Cl A (DASH) | 0.3 | $8.3M | 77k | 108.78 |
|
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Pepsi (PEP) | 0.3 | $8.1M | 49k | 164.93 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $8.0M | NEW | 83k | 97.07 |
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Meta Platforms Cl A (META) | 0.2 | $7.6M | 15k | 504.20 |
|
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Ishares Tr New Zealand Etf (ENZL) | 0.2 | $7.4M | 163k | 45.46 |
|
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UnitedHealth (UNH) | 0.2 | $6.3M | 12k | 509.26 |
|
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Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $6.1M | 59k | 102.30 |
|
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Nutanix Cl A (NTNX) | 0.2 | $5.5M | 97k | 56.85 |
|
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Pure Storage Cl A (PSTG) | 0.2 | $5.5M | 85k | 64.21 |
|
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Squarespace Class A (SQSP) | 0.2 | $5.3M | 121k | 43.63 |
|
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Paypal Holdings (PYPL) | 0.2 | $5.2M | -45% | 90k | 58.03 |
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Airbnb Com Cl A (ABNB) | 0.2 | $5.2M | 34k | 151.63 |
|
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Aurora Innovation Class A Com (AUR) | 0.2 | $5.1M | 1.9M | 2.77 |
|
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Crescent Energy Company Cl A Com (CRGY) | 0.1 | $4.6M | 385k | 11.85 |
|
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Mastercard Incorporated Cl A (MA) | 0.1 | $4.4M | 9.9k | 441.16 |
|
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Cdw (CDW) | 0.1 | $4.3M | 19k | 223.84 |
|
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Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.1M | -74% | 180k | 22.71 |
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Aon Shs Cl A (AON) | 0.1 | $3.9M | 13k | 293.58 |
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Okta Cl A (OKTA) | 0.1 | $3.9M | 41k | 93.61 |
|
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Spotify Technology S A SHS (SPOT) | 0.1 | $3.8M | 12k | 313.79 |
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Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.7M | 55k | 68.24 |
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Danaher Corporation (DHR) | 0.1 | $3.7M | 15k | 249.85 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.4M | 266k | 12.89 |
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Electronic Arts (EA) | 0.1 | $3.3M | 24k | 139.33 |
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Intapp (INTA) | 0.1 | $3.3M | NEW | 90k | 36.67 |
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Tenable Hldgs (TENB) | 0.1 | $3.3M | 76k | 43.58 |
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Broadcom (AVGO) | 0.1 | $3.1M | 1.9k | 1605.53 |
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Ferrari Nv Ord (RACE) | 0.1 | $3.1M | 7.6k | 408.37 |
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Tesla Motors (TSLA) | 0.1 | $3.0M | 15k | 197.88 |
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Palo Alto Networks (PANW) | 0.1 | $2.6M | 7.6k | 339.01 |
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Natera (NTRA) | 0.1 | $2.3M | 22k | 108.29 |
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Hims & Hers Health Com Cl A (HIMS) | 0.1 | $2.3M | +869% | 115k | 20.19 |
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Cloudflare Cl A Com (NET) | 0.1 | $2.3M | 28k | 82.83 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | +2% | 4.5k | 479.14 |
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Elastic N V Ord Shs (ESTC) | 0.1 | $2.1M | 19k | 113.91 |
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Ishares Tr Expanded Tech (IGV) | 0.1 | $2.1M | 24k | 86.90 |
|
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Walt Disney Company (DIS) | 0.1 | $2.1M | 21k | 99.29 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | -6% | 11k | 182.15 |
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Box Cl A (BOX) | 0.1 | $2.0M | 77k | 26.44 |
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Nurix Therapeutics (NRIX) | 0.1 | $2.0M | 96k | 20.87 |
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Uber Technologies (UBER) | 0.1 | $1.9M | 27k | 72.68 |
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Braze Com Cl A (BRZE) | 0.1 | $1.9M | 49k | 38.84 |
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Mongodb Cl A (MDB) | 0.1 | $1.9M | 7.7k | 249.96 |
|
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Bill Com Holdings Ord (BILL) | 0.1 | $1.9M | 36k | 52.62 |
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Liberty Global SHS CL C (LBTYK) | 0.1 | $1.9M | 104k | 17.85 |
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On24 (ONTF) | 0.1 | $1.7M | 283k | 6.01 |
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Sonos (SONO) | 0.1 | $1.7M | 114k | 14.76 |
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Guardant Health (GH) | 0.0 | $1.5M | 53k | 28.88 |
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Pinterest Cl A (PINS) | 0.0 | $1.5M | 34k | 44.07 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.5M | 25k | 57.99 |
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Alarm Com Hldgs (ALRM) | 0.0 | $1.4M | 21k | 63.54 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.4M | 5.1k | 262.53 |
|
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Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.2M | 40k | 30.21 |
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Procore Technologies (PCOR) | 0.0 | $1.2M | 18k | 66.31 |
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Gitlab Cl A Com (GTLB) | 0.0 | $964k | 19k | 49.72 |
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Qualcomm (QCOM) | 0.0 | $876k | 4.4k | 199.18 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $848k | 12k | 72.05 |
|
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Maplebear (CART) | 0.0 | $829k | +2% | 26k | 32.14 |
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Marvell Technology (MRVL) | 0.0 | $800k | 11k | 69.90 |
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10x Genomics Cl A Com (TXG) | 0.0 | $767k | 40k | 19.45 |
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Arcellx Common Stock (ACLX) | 0.0 | $652k | 12k | 55.19 |
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Avantor (AVTR) | 0.0 | $585k | 28k | 21.20 |
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Vera Therapeutics Cl A (VERA) | 0.0 | $566k | NEW | 16k | 36.18 |
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Sprout Social Com Cl A (SPT) | 0.0 | $562k | 16k | 35.68 |
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Iqvia Holdings (IQV) | 0.0 | $520k | 2.5k | 211.44 |
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Block Cl A (SQ) | 0.0 | $511k | 7.9k | 64.49 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $477k | 5.0k | 95.47 |
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Twilio Cl A (TWLO) | 0.0 | $458k | 8.1k | 56.81 |
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Coupang Cl A (CPNG) | 0.0 | $456k | 22k | 20.95 |
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Fox Corp Cl B Com (FOX) | 0.0 | $450k | 14k | 32.02 |
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Dhi (DHX) | 0.0 | $448k | 214k | 2.09 |
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Phreesia (PHR) | 0.0 | $442k | 21k | 21.20 |
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Ionq Inc Pipe (IONQ) | 0.0 | $405k | 58k | 7.03 |
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Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $403k | 7.5k | 54.01 |
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Confluent Class A Com (CFLT) | 0.0 | $401k | -97% | 14k | 29.53 |
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Pagerduty (PD) | 0.0 | $363k | 16k | 22.93 |
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Marqeta Class A Com (MQ) | 0.0 | $338k | 62k | 5.48 |
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Pubmatic Com Cl A (PUBM) | 0.0 | $305k | 15k | 20.31 |
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Zoominfo Technologies Com Cl A (ZI) | 0.0 | $305k | 24k | 12.77 |
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Jfrog Ord Shs (FROG) | 0.0 | $300k | 8.0k | 37.55 |
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Antero Res (AR) | 0.0 | $292k | 8.9k | 32.63 |
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Rapid7 (RPD) | 0.0 | $285k | 6.6k | 43.23 |
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Mirum Pharmaceuticals (MIRM) | 0.0 | $281k | 8.2k | 34.19 |
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Rocket Lab Usa (RKLB) | 0.0 | $273k | 57k | 4.80 |
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First Advantage Corp (FA) | 0.0 | $267k | 17k | 16.07 |
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Scholar Rock Hldg Corp (SRRK) | 0.0 | $263k | +33% | 32k | 8.33 |
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Sentinelone Cl A (S) | 0.0 | $257k | 12k | 21.05 |
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Fox Corp Cl A Com (FOXA) | 0.0 | $243k | 7.1k | 34.37 |
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Expedia Group Com New (EXPE) | 0.0 | $242k | 1.9k | 125.99 |
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Rhythm Pharmaceuticals (RYTM) | 0.0 | $232k | 5.6k | 41.06 |
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Nevro (NVRO) | 0.0 | $219k | 26k | 8.42 |
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Coursera (COUR) | 0.0 | $214k | 30k | 7.16 |
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Freshworks Class A Com (FRSH) | 0.0 | $205k | 16k | 12.69 |
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Amplitude Com Cl A (AMPL) | 0.0 | $205k | 23k | 8.90 |
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Redfin Corp (RDFN) | 0.0 | $186k | 31k | 6.01 |
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Quantumscape Corp Com Cl A (QS) | 0.0 | $186k | 38k | 4.92 |
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Tpi Composites (TPIC) | 0.0 | $172k | 43k | 3.99 |
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Oric Pharmaceuticals (ORIC) | 0.0 | $148k | 21k | 7.07 |
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Rapt Therapeutics (RAPT) | 0.0 | $139k | 46k | 3.05 |
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Alector (ALEC) | 0.0 | $139k | +108% | 31k | 4.54 |
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Geron Corporation (GERN) | 0.0 | $138k | 33k | 4.24 |
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Honest (HNST) | 0.0 | $127k | 44k | 2.92 |
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Stitch Fix Com Cl A (SFIX) | 0.0 | $101k | 24k | 4.15 |
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Outbrain (OB) | 0.0 | $89k | 18k | 4.98 |
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Opendoor Technologies (OPEN) | 0.0 | $61k | 33k | 1.84 |
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Peloton Interactive Cl A Com (PTON) | 0.0 | $56k | 17k | 3.38 |
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Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $49k | 147k | 0.33 |
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Mersana Therapeutics (MRSN) | 0.0 | $46k | 23k | 2.01 |
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Tenaya Therapeutics (TNYA) | 0.0 | $32k | 10k | 3.10 |
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Blend Labs Cl A (BLND) | 0.0 | $31k | 13k | 2.36 |
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Nextdoor Holdings Com Cl A (KIND) | 0.0 | $30k | 11k | 2.78 |
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Past Filings by Jasper Ridge Partners
SEC 13F filings are viewable for Jasper Ridge Partners going back to 2011
- Jasper Ridge Partners 2024 Q2 filed Aug. 14, 2024
- Jasper Ridge Partners 2024 Q1 filed May 15, 2024
- Jasper Ridge Partners 2023 Q4 filed Feb. 14, 2024
- Jasper Ridge Partners 2023 Q3 filed Nov. 14, 2023
- Jasper Ridge Partners 2023 Q2 filed Aug. 14, 2023
- Jasper Ridge Partners 2023 Q1 filed May 15, 2023
- Jasper Ridge Partners 2022 Q4 filed Feb. 15, 2023
- Jasper Ridge Partners 2022 Q3 filed Nov. 14, 2022
- Jasper Ridge Partners 2022 Q1 restated filed Aug. 15, 2022
- Jasper Ridge Partners 2022 Q2 filed Aug. 15, 2022
- Jasper Ridge Partners 2020 Q1 restated filed Aug. 12, 2022
- Jasper Ridge Partners 2020 Q2 restated filed Aug. 12, 2022
- Jasper Ridge Partners 2020 Q3 restated filed Aug. 12, 2022
- Jasper Ridge Partners 2020 Q4 restated filed Aug. 12, 2022
- Jasper Ridge Partners 2021 Q1 restated filed Aug. 12, 2022
- Jasper Ridge Partners 2021 Q2 restated filed Aug. 12, 2022