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, DDOG, VWO, and represent 65.15% of Jasper Ridge Partners's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$111M), IVV (+$71M), VWO (+$19M), ACWI (+$11M), IWD (+$10M), CRGY, AUR, VT, NKE, NU.
- Started 6 new stock positions in TEAM, AUR, ALEC, CRGY, FRSH, METC.
- Reduced shares in these 10 stocks: VOO (-$10M), IWN, HOOD, Ramaco Res, ZLAB, , U, VGSH, NGM, SRZN.
- Sold out of its positions in EXPE, Ramaco Res, SRZN, ZLAB.
- Jasper Ridge Partners was a net buyer of stock by $227M.
- Jasper Ridge Partners has $2.1B in assets under management (AUM), dropping by 7.16%.
- Central Index Key (CIK): 0001453381
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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 | +17% | 1.1M | 429.43 |
|
| Vanguard Tax-managed Intl Fds Van Ftse Dev Mkt (VEA) | 20.7 | $441M | +33% | 10M | 43.72 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 13.6 | $289M | +3% | 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 | +25% | 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 | -2% | 413k | 135.55 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $50M | -16% | 128k | 392.70 |
|
| Unity Software (U) | 2.2 | $47M | 1.5M | 31.39 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $31M | +55% | 336k | 92.37 |
|
| Microsoft Corporation (MSFT) | 1.1 | $24M | 76k | 315.75 |
|
|
| Vmware Cl A Com (VMW) | 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 | +10% | 164k | 95.62 |
|
| Roblox Corp Cl A (RBLX) | 0.7 | $16M | +5% | 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 | +59% | 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 | +3% | 74k | 79.47 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $5.5M | +4% | 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 | NEW | 385k | 12.64 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $4.7M | +7% | 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 | NEW | 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 |
|
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| Mongodb Cl A (MDB) | 0.1 | $2.6M | 7.7k | 345.86 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.6M | +5% | 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 (LBTYK) | 0.1 | $1.9M | 104k | 18.56 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.9M | +98% | 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 | -26% | 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 | +8% | 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 | +17% | 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 |
|
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| Gitlab Cl A Com (GTLB) | 0.0 | $775k | 17k | 45.22 |
|
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| Rapt Therapeutics (RAPT) | 0.0 | $759k | 46k | 16.62 |
|
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| Alteryx Com Cl A (AYX) | 0.0 | $758k | 20k | 37.69 |
|
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| Nurix Therapeutics (NRIX) | 0.0 | $752k | 96k | 7.86 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $659k | -11% | 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 |
|
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| 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 | +2% | 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 |
|
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| Fox Corp Cl B Com (FOX) | 0.0 | $406k | 14k | 28.88 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $391k | 24k | 16.40 |
|
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| 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 |
|
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| Pagerduty (PD) | 0.0 | $356k | 16k | 22.49 |
|
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| Block Cl A (SQ) | 0.0 | $351k | 7.9k | 44.26 |
|
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| 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 | -12% | 304k | 1.07 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $310k | NEW | 28k | 10.99 |
|
| Rapid7 (RPD) | 0.0 | $302k | 6.6k | 45.78 |
|
|
| Amplitude Com Cl A (AMPL) | 0.0 | $266k | 23k | 11.57 |
|
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| 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 | +24% | 57k | 4.38 |
|
| Appian Corp Cl A (APPN) | 0.0 | $240k | 5.3k | 45.61 |
|
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| First Advantage Corp (FA) | 0.0 | $229k | 17k | 13.79 |
|
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| Antero Res (AR) | 0.0 | $227k | 8.9k | 25.38 |
|
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| Fox Corp Cl A Com (FOXA) | 0.0 | $221k | 7.1k | 31.20 |
|
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| Redfin Corp (RDFN) | 0.0 | $218k | 31k | 7.04 |
|
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| Freshworks Class A Com (FRSH) | 0.0 | $217k | NEW | 11k | 19.92 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $209k | NEW | 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 |
|
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| Pubmatic Com Cl A (PUBM) | 0.0 | $182k | 15k | 12.10 |
|
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| Tenaya Therapeutics (TNYA) | 0.0 | $161k | 63k | 2.55 |
|
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $129k | 11k | 11.98 |
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| Oric Pharmaceuticals (ORIC) | 0.0 | $126k | 21k | 6.05 |
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| Marqeta Class A Com (MQ) | 0.0 | $123k | 21k | 5.98 |
|
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| Tpi Composites (TPIC) | 0.0 | $114k | 43k | 2.65 |
|
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| Farfetch Ord Sh Cl A (FTCH) | 0.0 | $97k | 47k | 2.09 |
|
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| Alector (ALEC) | 0.0 | $95k | NEW | 15k | 6.48 |
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| Opendoor Technologies (OPEN) | 0.0 | $88k | 33k | 2.64 |
|
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| Outbrain (OB) | 0.0 | $87k | 18k | 4.87 |
|
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| Stitch Fix Com Cl A (SFIX) | 0.0 | $84k | 24k | 3.45 |
|
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $84k | 17k | 5.05 |
|
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| Desktop Metal Com Cl A (DM) | 0.0 | $81k | -10% | 55k | 1.46 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $73k | 10k | 7.04 |
|
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| Honest (HNST) | 0.0 | $55k | 44k | 1.26 |
|
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| Senseonics Hldgs (SENS) | 0.0 | $37k | 60k | 0.60 |
|
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| Mersana Therapeutics (MRSN) | 0.0 | $29k | 23k | 1.27 |
|
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| Blend Labs Cl A (BLND) | 0.0 | $18k | 13k | 1.37 |
|
Past Filings by Jasper Ridge Partners
SEC 13F filings are viewable for Jasper Ridge Partners going back to 2011
- 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
- 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