Jasper Ridge Partners as of March 31, 2020
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 17.3 | $219M | 2.2M | 99.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $157M | 608k | 258.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 12.3 | $155M | 4.6M | 33.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 12.2 | $154M | 3.1M | 49.89 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 9.4 | $119M | 3.6M | 33.34 | |
| Ishares Core Msci Emkt (IEMG) | 6.3 | $79M | 1.9M | 40.47 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.6 | $70M | 854k | 82.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $34M | 30k | 1162.80 | |
| Servicenow (NOW) | 1.6 | $20M | 70k | 286.58 | |
| Dell Technologies CL C (DELL) | 1.4 | $18M | 457k | 39.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $17M | 72k | 236.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $16M | 305k | 53.46 | |
| Digital Realty Trust (DLR) | 1.0 | $13M | 90k | 138.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $12M | 46k | 257.75 | |
| Datadog Cl A Com (DDOG) | 0.9 | $12M | 326k | 35.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $11M | 70k | 150.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $8.7M | 254k | 34.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $8.5M | 74k | 114.45 | |
| Intuit (INTU) | 0.6 | $8.1M | 35k | 230.01 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.9M | 50k | 157.72 | |
| Avalara | 0.5 | $6.6M | 89k | 74.60 | |
| Chesapeake Energy Corporation | 0.4 | $5.6M | 162k | 34.54 | |
| Pure Storage Cl A (PSTG) | 0.4 | $5.4M | 438k | 12.30 | |
| Wayfair Cl A (W) | 0.4 | $4.8M | 89k | 53.44 | |
| Netflix (NFLX) | 0.4 | $4.7M | 13k | 375.51 | |
| Amazon (AMZN) | 0.4 | $4.6M | 2.4k | 1949.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.6M | 25k | 182.84 | |
| Paypal Holdings (PYPL) | 0.3 | $4.4M | 46k | 95.75 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.2M | 59k | 71.11 | |
| Slack Technologies Com Cl A | 0.3 | $4.0M | 149k | 26.84 | |
| Ngm Biopharmaceuticals | 0.3 | $3.8M | 309k | 12.33 | |
| Guardant Health (GH) | 0.3 | $3.7M | 53k | 69.61 | |
| UnitedHealth (UNH) | 0.2 | $3.1M | 12k | 249.37 | |
| Ishares Msci Japan Etf (EWJ) | 0.2 | $2.7M | 55k | 49.39 | |
| Nevro (NVRO) | 0.2 | $2.6M | 26k | 99.98 | |
| Cloudera | 0.2 | $2.4M | 308k | 7.87 | |
| Facebook Cl A (META) | 0.2 | $2.4M | 14k | 166.79 | |
| Aon Shs Cl A | 0.2 | $2.2M | 13k | 165.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.2M | 40k | 55.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.1M | 52k | 41.03 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.0M | 21k | 96.59 | |
| Electronic Arts (EA) | 0.2 | $2.0M | 20k | 100.16 | |
| Constellation Pharmceticls I | 0.2 | $1.9M | 62k | 31.42 | |
| Alteryx Com Cl A | 0.2 | $1.9M | 20k | 95.16 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.8M | 113k | 15.80 | |
| Cdw (CDW) | 0.1 | $1.8M | 19k | 93.26 | |
| salesforce (CRM) | 0.1 | $1.7M | 12k | 143.99 | |
| Liberty Global SHS CL C | 0.1 | $1.6M | 104k | 15.71 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 19k | 82.75 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.5M | 24k | 62.78 | |
| Etsy (ETSY) | 0.1 | $1.4M | 37k | 38.45 | |
| Anaplan | 0.1 | $1.4M | 46k | 30.25 | |
| Forty Seven | 0.1 | $1.3M | 14k | 95.40 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.3k | 524.00 | |
| Tenable Hldgs (TENB) | 0.1 | $1.2M | 53k | 21.86 | |
| Acceleron Pharma | 0.1 | $1.1M | 13k | 89.85 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 74.73 | |
| Box Cl A (BOX) | 0.1 | $1.1M | 77k | 14.04 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.0M | 19k | 55.83 | |
| Coupa Software | 0.1 | $1.0M | 7.3k | 139.78 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $1.0M | 12k | 85.36 | |
| Mongodb Cl A (MDB) | 0.1 | $986k | 7.2k | 136.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $986k | 16k | 62.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $872k | 30k | 29.07 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $834k | 21k | 38.92 | |
| Natera (NTRA) | 0.1 | $644k | 22k | 29.85 | |
| Tpi Composites (TPIC) | 0.1 | $638k | 43k | 14.77 | |
| Svmk Inc ordinary shares | 0.0 | $580k | 43k | 13.51 | |
| Qualcomm (QCOM) | 0.0 | $568k | 8.4k | 67.62 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $525k | 41k | 12.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $515k | 3.3k | 158.07 | |
| Twilio Cl A (TWLO) | 0.0 | $489k | 5.5k | 89.56 | |
| Redfin Corp (RDFN) | 0.0 | $478k | 31k | 15.42 | |
| Dhi (DHX) | 0.0 | $463k | 214k | 2.16 | |
| Expedia Group Com New (EXPE) | 0.0 | $461k | 8.2k | 56.31 | |
| Williams-Sonoma (WSM) | 0.0 | $425k | 10k | 42.50 | |
| Livongo Health | 0.0 | $425k | 15k | 28.56 | |
| Zai Lab Adr (ZLAB) | 0.0 | $413k | 8.0k | 51.47 | |
| Inphi Corporation | 0.0 | $390k | 4.9k | 79.20 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $326k | 2.7k | 121.60 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $322k | 14k | 22.89 | |
| Sonos (SONO) | 0.0 | $322k | 38k | 8.49 | |
| Square Cl A (SQ) | 0.0 | $311k | 5.9k | 52.31 | |
| Esperion Therapeutics (ESPR) | 0.0 | $308k | 9.8k | 31.52 | |
| Spdr S&p Midcap 400etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $288k | 1.1k | 263.01 | |
| Rapid7 (RPD) | 0.0 | $286k | 6.6k | 43.37 | |
| Pinterest Cl A (PINS) | 0.0 | $276k | 18k | 15.46 | |
| Iqvia Holdings (IQV) | 0.0 | $265k | 2.5k | 107.77 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $233k | 5.5k | 42.49 | |
| Cardlytics (CDLX) | 0.0 | $232k | 6.6k | 35.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $215k | 185.00 | 1162.16 | |
| Pagerduty (PD) | 0.0 | $213k | 12k | 17.26 | |
| Appian Corp Cl A (APPN) | 0.0 | $212k | 5.3k | 40.29 | |
| Palo Alto Networks (PANW) | 0.0 | $212k | 1.3k | 164.34 | |
| Aimmune Therapeutics | 0.0 | $150k | 10k | 14.44 | |
| Immunomedics | 0.0 | $147k | 11k | 13.46 | |
| Range Resources (RRC) | 0.0 | $93k | 41k | 2.28 | |
| Senseonics Hldgs (SENS) | 0.0 | $38k | 60k | 0.63 | |
| Ramaco Res | 0.0 | $31k | 13k | 2.38 | |
| Hallador Energy (HNRG) | 0.0 | $12k | 13k | 0.93 | |
| Jianpu Technology Adr | 0.0 | $10k | 12k | 0.87 | |
| Denbury Res Com New | 0.0 | $4.0k | 20k | 0.20 |
