Jasper Ridge Partners
Latest statistics and disclosures from Jasper Ridge Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, IWD, DDOG, IWN, and represent 58.61% of Jasper Ridge Partners's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$173M), DDOG (+$19M), ACWI (+$11M), AMZN, IWD, HOOD, ABNB, BRZE, MQ, TXG.
- Started 3 new stock positions in HOOD, BRZE, EMBK.
- Reduced shares in these 10 stocks: DLR (-$73M), IVV (-$56M), VBR (-$19M), VWO (-$16M), VOO (-$6.1M), IWN, RBLX, MSFT, GOOG, VCTR.
- Sold out of its positions in BE, CDLX, EXPE, FATE, KROS, TRIP, VCTR, ZI, TEAM.
- Jasper Ridge Partners was a net buyer of stock by $33M.
- Jasper Ridge Partners has $1.7B in assets under management (AUM), dropping by -21.55%.
- Central Index Key (CIK): 0001453381
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Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 145 positions in its portfolio as reported in the June 2022 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) | 24.5 | $405M | +74% | 9.9M | 40.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $165M | -25% | 436k | 379.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 9.6 | $158M | 1.1M | 144.97 | ||
| Datadog Cl A Com (DDOG) | 8.9 | $148M | +14% | 1.6M | 95.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.5 | $92M | -5% | 672k | 136.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $74M | 34k | 2187.46 | ||
| Unity Software (U) | 3.4 | $56M | 1.5M | 36.82 | ||
| Payoneer Global (PAYO) | 2.8 | $47M | 12M | 3.92 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $36M | -14% | 105k | 346.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $34M | -31% | 811k | 41.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $20M | -5% | 76k | 256.83 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $20M | -10% | 593k | 32.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $19M | 305k | 62.49 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $17M | 46k | 377.24 | ||
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| Servicenow (NOW) | 1.0 | $17M | 36k | 475.53 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $17M | +168% | 200k | 83.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $15M | 70k | 218.70 | ||
| Vmware Cl A Com (VMW) | 0.9 | $14M | 126k | 113.98 | ||
| Intuit (INTU) | 0.9 | $14M | 37k | 385.44 | ||
| Danaher Corporation (DHR) | 0.8 | $13M | 50k | 253.52 | ||
| Digital Realty Trust (DLR) | 0.7 | $12M | -86% | 90k | 129.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $12M | 5.3k | 2179.35 | ||
| Nike CL B (NKE) | 0.6 | $10M | 101k | 102.20 | ||
| Edwards Lifesciences (EW) | 0.6 | $10M | 105k | 95.09 | ||
| Paypal Holdings (PYPL) | 0.6 | $9.7M | 139k | 69.84 | ||
| Dell Technologies CL C (DELL) | 0.6 | $9.6M | 207k | 46.21 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $9.4M | 56k | 169.35 | ||
| salesforce (CRM) | 0.5 | $9.0M | 54k | 165.04 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $8.7M | -68% | 58k | 149.82 | |
| Advanced Micro Devices (AMD) | 0.5 | $8.1M | 107k | 76.47 | ||
| Intercontinental Exchange (ICE) | 0.4 | $7.1M | 76k | 94.04 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.8M | 25k | 273.00 | ||
| UnitedHealth (UNH) | 0.4 | $6.4M | 12k | 513.66 | ||
| Airbnb Com Cl A (ABNB) | 0.3 | $5.5M | +31% | 62k | 89.08 | |
| Amazon (AMZN) | 0.3 | $5.2M | +1900% | 49k | 106.22 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $4.9M | 45k | 109.95 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.8M | 59k | 80.48 | ||
| Doordash Cl A (DASH) | 0.3 | $4.4M | 69k | 64.17 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $4.3M | 50k | 85.33 | ||
| Ngm Biopharmaceuticals (NGM) | 0.2 | $4.1M | +2% | 319k | 12.82 | |
| Visa Com Cl A (V) | 0.2 | $4.0M | 20k | 196.90 | ||
| Aon Shs Cl A (AON) | 0.2 | $3.6M | 13k | 269.64 | ||
| Cloudflare Cl A Com (NET) | 0.2 | $3.6M | 82k | 43.76 | ||
| Ishares Tr New Zealand Etf (ENZL) | 0.2 | $3.5M | 78k | 44.47 | ||
| Tenable Hldgs (TENB) | 0.2 | $3.4M | 76k | 45.42 | ||
| Tesla Motors (TSLA) | 0.2 | $3.4M | 5.1k | 673.43 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.4M | 85k | 40.10 | ||
| Okta Cl A (OKTA) | 0.2 | $3.3M | +4% | 36k | 90.40 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.1M | 9.9k | 315.47 | ||
| Netflix (NFLX) | 0.2 | $3.1M | 18k | 174.88 | ||
| Coupang Cl A (CPNG) | 0.2 | $3.1M | 240k | 12.75 | ||
| Cdw (CDW) | 0.2 | $3.0M | 19k | 157.55 | ||
| Duolingo Cl A Com (DUOL) | 0.2 | $3.0M | -10% | 34k | 87.56 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.9M | 55k | 52.84 | ||
| Electronic Arts (EA) | 0.2 | $2.9M | 24k | 121.64 | ||
| On24 (ONTF) | 0.2 | $2.7M | 283k | 9.49 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.5M | 15k | 168.57 | ||
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.4M | 26k | 93.82 | ||
| Meta Platforms Cl A (META) | 0.1 | $2.4M | 15k | 161.23 | ||
| Liberty Global SHS CL C (LBTYK) | 0.1 | $2.3M | 104k | 22.09 | ||
| Pure Storage Cl A (PSTG) | 0.1 | $2.2M | 85k | 25.72 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.1M | 30k | 71.50 | ||
| Guardant Health (GH) | 0.1 | $2.1M | 53k | 40.34 | ||
| Sonos (SONO) | 0.1 | $2.1M | 114k | 18.04 | ||
| Walt Disney Company (DIS) | 0.1 | $2.0M | 21k | 94.38 | ||
| Mongodb Cl A (MDB) | 0.1 | $2.0M | 7.7k | 259.48 | ||
| Box Cl A (BOX) | 0.1 | $2.0M | 78k | 25.14 | ||
| Nutanix Cl A (NTNX) | 0.1 | $1.8M | 124k | 14.63 | ||
| Marqeta Class A Com (MQ) | 0.1 | $1.8M | +10% | 218k | 8.11 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.5M | NEW | 180k | 8.22 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.5M | 31k | 47.03 | ||
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.5M | +11% | 32k | 45.24 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.3M | 21k | 61.88 | ||
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.3M | 19k | 67.66 | ||
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 2.5k | 493.88 | ||
| Nurix Therapeutics (NRIX) | 0.1 | $1.2M | 99k | 12.67 | ||
| Nevro (NVRO) | 0.1 | $1.1M | 26k | 43.82 | ||
| Uipath Cl A (PATH) | 0.1 | $1.1M | 62k | 18.19 | ||
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 10k | 111.00 | ||
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.4k | 127.74 | ||
| Dhi (DHX) | 0.1 | $1.1M | 214k | 4.97 | ||
| Teladoc (TDOC) | 0.1 | $1.0M | 31k | 33.21 | ||
| Alteryx Com Cl A (AYX) | 0.1 | $974k | 20k | 48.42 | ||
| Gilead Sciences (GILD) | 0.1 | $945k | 15k | 61.79 | ||
| Sprout Social Com Cl A (SPT) | 0.1 | $914k | 16k | 58.06 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $886k | 12k | 75.26 | ||
| Avantor (AVTR) | 0.1 | $859k | 28k | 31.12 | ||
| Rapt Therapeutics (RAPT) | 0.1 | $833k | 46k | 18.25 | ||
| Natera (NTRA) | 0.0 | $824k | 23k | 35.45 | ||
| Twilio Cl A (TWLO) | 0.0 | $675k | 8.1k | 83.80 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $672k | 3.3k | 206.26 | ||
| Pinterest Cl A (PINS) | 0.0 | $623k | 34k | 18.15 | ||
| Contextlogic Com Cl A (WISH) | 0.0 | $622k | 389k | 1.60 | ||
| Dropbox Cl A (DBX) | 0.0 | $570k | 27k | 20.97 | ||
| Braze Com Cl A (BRZE) | 0.0 | $569k | NEW | 16k | 36.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $565k | +24% | 2.0k | 280.12 | |
| Tpi Composites (TPIC) | 0.0 | $540k | 43k | 12.50 | ||
| Iqvia Holdings (IQV) | 0.0 | $534k | 2.5k | 217.16 | ||
| Phreesia (PHR) | 0.0 | $522k | 21k | 25.03 | ||
| Marvell Technology (MRVL) | 0.0 | $498k | 11k | 43.54 | ||
| Block Cl A (SQ) | 0.0 | $487k | 7.9k | 61.44 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $453k | 1.1k | 413.70 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $453k | 7.5k | 60.77 | ||
| Uber Technologies (UBER) | 0.0 | $452k | 22k | 20.46 | ||
| Rapid7 (RPD) | 0.0 | $441k | 6.6k | 66.87 | ||
| Fox Corp Cl B Com (FOX) | 0.0 | $418k | 14k | 29.72 | ||
| Pagerduty (PD) | 0.0 | $392k | 16k | 24.79 | ||
| Momentive Global (MNTV) | 0.0 | $378k | 43k | 8.80 | ||
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $375k | 21k | 18.06 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $375k | 7.5k | 49.93 | ||
| Ramaco Res (METC) | 0.0 | $370k | 28k | 13.13 | ||
| Viracta Therapeutics (VIRX) | 0.0 | $361k | 93k | 3.88 | ||
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $350k | 147k | 2.38 | ||
| Farfetch Ord Sh Cl A (FTCH) | 0.0 | $333k | 47k | 7.16 | ||
| Quantumscape Corp Com Cl A (QS) | 0.0 | $325k | 38k | 8.59 | ||
| Sentinelone Cl A (S) | 0.0 | $285k | 12k | 23.35 | ||
| Squarespace Class A (SQSP) | 0.0 | $281k | 13k | 20.90 | ||
| Zai Lab Adr (ZLAB) | 0.0 | $278k | 8.0k | 34.65 | ||
| Antero Res (AR) | 0.0 | $274k | 8.9k | 30.68 | ||
| Apple (AAPL) | 0.0 | $270k | 2.0k | 136.57 | ||
| Redfin Corp (RDFN) | 0.0 | $255k | 31k | 8.23 | ||
| Tenaya Therapeutics (TNYA) | 0.0 | $250k | 44k | 5.63 | ||
| Appian Corp Cl A (APPN) | 0.0 | $249k | 5.3k | 47.32 | ||
| Poshmark Com Cl A (POSH) | 0.0 | $244k | 24k | 10.10 | ||
| Pubmatic Com Cl A (PUBM) | 0.0 | $239k | 15k | 15.90 | ||
| Fox Corp Cl A Com (FOXA) | 0.0 | $227k | 7.1k | 32.13 | ||
| First Advantage Corp (FA) | 0.0 | $210k | 17k | 12.64 | ||
| Coursera (COUR) | 0.0 | $204k | 14k | 14.18 | ||
| 1life Healthcare (ONEM) | 0.0 | $167k | 21k | 7.82 | ||
| Sumo Logic Ord (SUMO) | 0.0 | $160k | 21k | 7.47 | ||
| Opendoor Technologies (OPEN) | 0.0 | $157k | 33k | 4.71 | ||
| Peloton Interactive Cl A Com (PTON) | 0.0 | $153k | 17k | 9.20 | ||
| Surrozen (SRZN) | 0.0 | $141k | 47k | 3.01 | ||
| Desktop Metal Com Cl A (DM) | 0.0 | $135k | 61k | 2.20 | ||
| Honest (HNST) | 0.0 | $127k | 44k | 2.92 | ||
| Stitch Fix Com Cl A (SFIX) | 0.0 | $120k | 24k | 4.92 | ||
| Mersana Therapeutics (MRSN) | 0.0 | $107k | 23k | 4.63 | ||
| Antero Midstream Corp antero midstream (AM) | 0.0 | $98k | 11k | 9.10 | ||
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $94k | 10k | 9.10 | ||
| Oric Pharmaceuticals (ORIC) | 0.0 | $93k | 21k | 4.46 | ||
| Embark Technolog (EMBK) | 0.0 | $68k | NEW | 135k | 0.51 | |
| Rocket Lab Usa (RKLB) | 0.0 | $67k | +61% | 18k | 3.77 | |
| Senseonics Hldgs (SENS) | 0.0 | $62k | 60k | 1.03 | ||
| Epizyme (EPZM) | 0.0 | $32k | 22k | 1.48 | ||
| Blend Labs Cl A (BLND) | 0.0 | $31k | 13k | 2.37 | ||
Past Filings by Jasper Ridge Partners
SEC 13F filings are viewable for Jasper Ridge Partners going back to 2011
- 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
- Jasper Ridge Partners 2021 Q3 restated filed Aug. 12, 2022
- Jasper Ridge Partners 2021 Q4 restated filed Aug. 12, 2022
- Jasper Ridge Partners 2022 Q1 filed May 13, 2022
- Jasper Ridge Partners 2021 Q4 filed Feb. 11, 2022
- Jasper Ridge Partners 2021 Q3 filed Nov. 12, 2021
- 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