Jasper Ridge Partners
Latest statistics and disclosures from Jasper Ridge Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, VWO, U, IWD, and represent 46.67% of Jasper Ridge Partners's stock portfolio.
- Added to shares of these 10 stocks: DASH (+$57M), RBLX (+$20M), DDOG (+$13M), FTCH (+$10M), COIN (+$7.4M), TDOC, NRIX, ABNB, OKTA, KROS.
- Started 20 new stock positions in SOFI, ACVA, ABNB, FINV, PATH, DM, MRVL, AAPL, COUR, OPEN. DASH, MNTV, QS, OKTA, PUBM, COIN, KROS, EAR, ZI, ALXO.
- Reduced shares in these 10 stocks: IVV (-$196M), VEA (-$136M), VWO (-$99M), IWN (-$25M), IWD (-$15M), IEFA, PANW, Constellation Pharmceticls I, TWLO, .
- Sold out of its positions in Constellation Pharmceticls I, Inphi Corporation, OLMA, ONEM, Svmk Inc ordinary shares.
- Jasper Ridge Partners was a net seller of stock by $-347M.
- Jasper Ridge Partners has $2.1B in assets under management (AUM), dropping by -7.19%.
- Central Index Key (CIK): 0001453381
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Portfolio Holdings for Jasper Ridge Partners
Companies in the Jasper Ridge Partners portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 13.2 | $276M | -32% | 5.4M | 51.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $195M | -50% | 454k | 429.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.8 | $184M | -35% | 3.4M | 54.31 | |
| Unity Software (U) | 7.9 | $164M | 1.5M | 109.83 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.5 | $156M | -8% | 983k | 158.62 | |
| Digital Realty Trust (DLR) | 4.7 | $98M | 652k | 150.46 | ||
| Datadog Cl A Com (DDOG) | 4.4 | $91M | +15% | 876k | 104.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $81M | 32k | 2506.31 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.0 | $64M | -28% | 383k | 165.77 | |
| Doordash Cl A (DASH) | 2.7 | $57M | NEW | 317k | 178.33 | |
| Roblox Corp Cl A (RBLX) | 2.2 | $46M | +76% | 511k | 89.98 | |
| Dell Technologies CL C (DELL) | 2.0 | $42M | +2% | 421k | 99.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $38M | -6% | 513k | 74.86 | |
| Paypal Holdings (PYPL) | 1.8 | $38M | 129k | 291.48 | ||
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $36M | 207k | 173.66 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $30M | -2% | 77k | 393.52 | |
| Servicenow (NOW) | 1.2 | $24M | 44k | 549.56 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $24M | 305k | 78.88 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $20M | 46k | 428.06 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $19M | 70k | 271.48 | ||
| Intuit (INTU) | 0.9 | $18M | 37k | 490.15 | ||
| Farfetch Ord Sh Cl A (FTCH) | 0.8 | $16M | +159% | 322k | 50.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $16M | 232k | 66.99 | ||
| Cloudflare Cl A Com (NET) | 0.7 | $14M | +9% | 133k | 105.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 52k | 270.91 | ||
| Danaher Corporation (DHR) | 0.6 | $13M | 50k | 268.36 | ||
| salesforce (CRM) | 0.6 | $13M | 53k | 244.27 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $13M | 56k | 229.37 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $12M | 4.9k | 2441.76 | ||
| Edwards Lifesciences (EW) | 0.5 | $11M | 105k | 103.57 | ||
| Advanced Micro Devices (AMD) | 0.5 | $10M | 107k | 93.93 | ||
| Accolade (ACCD) | 0.5 | $9.9M | 182k | 54.31 | ||
| Intercontinental Exchange (ICE) | 0.4 | $9.0M | 76k | 118.70 | ||
| Nike CL B (NKE) | 0.4 | $9.0M | 58k | 154.50 | ||
| Amazon (AMZN) | 0.4 | $8.4M | 2.4k | 3440.26 | ||
| Netflix (NFLX) | 0.4 | $8.4M | 16k | 528.18 | ||
| Bill Com Holdings Ord (BILL) | 0.4 | $7.7M | +2% | 42k | 183.19 | |
| Tesla Motors (TSLA) | 0.4 | $7.7M | 11k | 679.70 | ||
| Etsy (ETSY) | 0.4 | $7.7M | 37k | 205.84 | ||
| Coinbase Global Com Cl A (COIN) | 0.4 | $7.4M | NEW | 29k | 253.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $7.2M | -7% | 72k | 101.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.0M | 25k | 277.92 | ||
| Guardant Health (GH) | 0.3 | $6.6M | 53k | 124.20 | ||
| Twilio Cl A (TWLO) | 0.3 | $6.5M | -16% | 17k | 394.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $6.4M | 59k | 107.28 | ||
| Ngm Biopharmaceuticals (NGM) | 0.3 | $6.1M | 310k | 19.72 | ||
| Facebook Cl A (FB) | 0.3 | $5.3M | +2% | 15k | 347.69 | |
| Teladoc (TDOC) | 0.2 | $5.1M | +1738% | 31k | 166.29 | |
| UnitedHealth (UNH) | 0.2 | $5.0M | 12k | 400.40 | ||
| Nurix Therapeutics (NRIX) | 0.2 | $4.8M | +438% | 181k | 26.53 | |
| Nutanix Cl A (NTNX) | 0.2 | $4.8M | 124k | 38.22 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.7M | 85k | 55.15 | ||
| 10x Genomics Cl A Com (TXG) | 0.2 | $4.6M | +12% | 23k | 195.83 | |
| Nevro (NVRO) | 0.2 | $4.3M | 26k | 165.78 | ||
| Sonos (SONO) | 0.2 | $4.0M | 114k | 35.23 | ||
| Walt Disney Company (DIS) | 0.2 | $3.7M | 21k | 175.78 | ||
| Ishares Msci Japan Etf (EWJ) | 0.2 | $3.7M | 55k | 67.55 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.6M | +34% | 15k | 251.29 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.2 | $3.5M | +12% | 58k | 60.72 | |
| Electronic Arts (EA) | 0.2 | $3.4M | 24k | 143.81 | ||
| Cdw (CDW) | 0.2 | $3.3M | 19k | 174.65 | ||
| Aon Shs Cl A (AON) | 0.2 | $3.2M | 13k | 238.80 | ||
| Tenable Hldgs (TENB) | 0.1 | $3.1M | 76k | 41.35 | ||
| Liberty Global SHS CL C (LBTYK) | 0.1 | $2.8M | 104k | 27.04 | ||
| Mongodb Cl A (MDB) | 0.1 | $2.8M | 7.7k | 361.57 | ||
| Elastic N V Ord Shs (ESTC) | 0.1 | $2.7M | 19k | 145.76 | ||
| Airbnb Com Cl A (ABNB) | 0.1 | $2.6M | NEW | 17k | 153.16 | |
| Natera (NTRA) | 0.1 | $2.4M | 22k | 113.52 | ||
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.3M | 8.3k | 275.54 | ||
| Okta Cl A (OKTA) | 0.1 | $2.2M | NEW | 9.1k | 244.64 | |
| Tpi Composites (TPIC) | 0.1 | $2.1M | 43k | 48.42 | ||
| Peloton Interactive Cl A Com (PTON) | 0.1 | $2.1M | 17k | 124.00 | ||
| Box Cl A (BOX) | 0.1 | $2.0M | 78k | 25.55 | ||
| Redfin Corp (RDFN) | 0.1 | $2.0M | 31k | 63.41 | ||
| Pinterest Cl A (PINS) | 0.1 | $2.0M | 25k | 78.95 | ||
| Square Cl A (SQ) | 0.1 | $1.9M | 7.9k | 243.85 | ||
| Keros Therapeutics (KROS) | 0.1 | $1.9M | NEW | 46k | 42.46 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.8M | 21k | 84.69 | ||
| Alteryx Com Cl A (AYX) | 0.1 | $1.7M | 20k | 86.01 | ||
| Pure Storage Cl A (PSTG) | 0.1 | $1.7M | 85k | 19.53 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | 30k | 53.87 | ||
| Williams-Sonoma (WSM) | 0.1 | $1.6M | 10k | 159.70 | ||
| Acceleron Pharma (XLRN) | 0.1 | $1.6M | 13k | 125.46 | ||
| Stitch Fix Com Cl A (SFIX) | 0.1 | $1.5M | 24k | 60.31 | ||
| Zai Lab Adr (ZLAB) | 0.1 | $1.4M | 8.0k | 176.97 | ||
| Sprout Social Com Cl A (SPT) | 0.1 | $1.4M | +38% | 16k | 89.45 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $1.4M | NEW | 25k | 54.68 | |
| Phreesia (PHR) | 0.1 | $1.3M | 21k | 61.29 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.2M | 7.5k | 161.93 | ||
| Qualcomm (QCOM) | 0.1 | $1.2M | 8.4k | 142.98 | ||
| Sofi Technologies (SOFI) | 0.1 | $1.1M | NEW | 58k | 19.18 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 22k | 50.12 | ||
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 68.85 | ||
| Uipath Cl A (PATH) | 0.0 | $1.0M | NEW | 15k | 67.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0M | 3.3k | 311.54 | ||
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $1.0M | 12k | 85.87 | ||
| Palo Alto Networks (PANW) | 0.0 | $939k | -69% | 2.5k | 371.00 | |
| Momentive Global (MNTV) | 0.0 | $905k | NEW | 43k | 21.08 | |
| Cardlytics (CDLX) | 0.0 | $841k | 6.6k | 126.91 | ||
| Cloudera (CLDR) | 0.0 | $776k | 49k | 15.85 | ||
| Dhi (DHX) | 0.0 | $725k | 214k | 3.38 | ||
| Appian Corp Cl A (APPN) | 0.0 | $725k | 5.3k | 137.78 | ||
| Slack Technologies Com Cl A | 0.0 | $683k | +3% | 15k | 44.28 | |
| Pagerduty (PD) | 0.0 | $673k | 16k | 42.55 | ||
| Marvell Technology (MRVL) | 0.0 | $667k | NEW | 11k | 58.31 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $667k | NEW | 26k | 25.63 | |
| Rapid7 (RPD) | 0.0 | $624k | 6.6k | 94.62 | ||
| Iqvia Holdings (IQV) | 0.0 | $596k | 2.5k | 242.37 | ||
| Pubmatic Com Cl A (PUBM) | 0.0 | $539k | NEW | 14k | 39.05 | |
| Spdr S&p Midcap 400etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $538k | 1.1k | 491.32 | ||
| Coursera (COUR) | 0.0 | $508k | NEW | 13k | 39.56 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $495k | 14k | 35.19 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $476k | 7.5k | 63.38 | ||
| Desktop Metal Com Cl A (DM) | 0.0 | $408k | NEW | 36k | 11.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $369k | +50% | 1.0k | 354.13 | |
| Tripadvisor (TRIP) | 0.0 | $334k | 8.3k | 40.24 | ||
| Fate Therapeutics (FATE) | 0.0 | $321k | 3.7k | 86.83 | ||
| Mersana Therapeutics (MRSN) | 0.0 | $314k | 23k | 13.59 | ||
| Eargo (EAR) | 0.0 | $314k | NEW | 7.9k | 39.85 | |
| Apple (AAPL) | 0.0 | $271k | NEW | 2.0k | 137.08 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $269k | NEW | 9.2k | 29.25 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $267k | 1.0k | 256.98 | ||
| Fox Corp Cl A Com (FOXA) | 0.0 | $262k | 7.1k | 37.08 | ||
| Opendoor Technologies (OPEN) | 0.0 | $232k | NEW | 13k | 17.70 | |
| Senseonics Hldgs (SENS) | 0.0 | $232k | 60k | 3.84 | ||
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $223k | NEW | 4.3k | 52.15 | |
| Sunrun (RUN) | 0.0 | $215k | 3.8k | 55.87 | ||
| Esperion Therapeutics (ESPR) | 0.0 | $207k | 9.8k | 21.18 | ||
| Epizyme (EPZM) | 0.0 | $180k | +11% | 22k | 8.33 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $154k | NEW | 16k | 9.49 | |
| Ramaco Res (METC) | 0.0 | $71k | 13k | 5.46 | ||
Past Filings by Jasper Ridge Partners
SEC 13F filings are viewable for Jasper Ridge Partners going back to 2011
- Jasper Ridge Partners 2021 Q2 restated filed Sept. 10, 2021
- Jasper Ridge Partners 2021 Q2 filed Aug. 12, 2021
- Jasper Ridge Partners 2021 Q1 filed May 13, 2021
- Jasper Ridge Partners 2020 Q4 filed Feb. 12, 2021
- Jasper Ridge Partners 2020 Q3 filed Nov. 12, 2020
- Jasper Ridge Partners 2020 Q2 filed Aug. 13, 2020
- Jasper Ridge Partners 2020 Q1 filed May 13, 2020
- Jasper Ridge Partners 2019 Q4 filed Feb. 13, 2020
- Jasper Ridge Partners 2019 Q3 filed Nov. 12, 2019
- Jasper Ridge Partners 2019 Q2 filed Aug. 9, 2019
- Jasper Ridge Partners 2019 Q1 filed May 13, 2019
- Jasper Ridge Partners 2018 Q4 filed Feb. 13, 2019
- Jasper Ridge Partners 2018 Q3 filed Nov. 13, 2018
- Jasper Ridge Partners 2018 Q2 filed Aug. 13, 2018
- Jasper Ridge Partners 2018 Q1 filed May 14, 2018
- Jasper Ridge Partners 2017 Q4 filed Feb. 14, 2018