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 Russell 1000 Value Index (IWD) | 16.3 | $219M | 2.2M | 99.18 | |
| iShares S&P 500 Index (IVV) | 11.7 | $157M | 608k | 258.40 | |
| Vanguard Emerging Markets ETF (VWO) | 11.6 | $155M | 4.6M | 33.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.5 | $154M | 3.1M | 49.89 | |
| Vanguard Europe Pacific ETF (VEA) | 8.9 | $119M | 3.6M | 33.34 | |
| Digital Realty Trust (DLR) | 6.8 | $91M | 652k | 138.91 | |
| Ishares Inc core msci emkt (IEMG) | 5.9 | $79M | 1.9M | 40.47 | |
| iShares Russell 2000 Value Index (IWN) | 5.2 | $70M | 854k | 82.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $34M | 30k | 1162.80 | |
| Servicenow (NOW) | 1.5 | $20M | 70k | 286.58 | |
| Dell Technologies (DELL) | 1.4 | $18M | 457k | 39.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $17M | 72k | 236.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $16M | 305k | 53.46 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $12M | 46k | 257.75 | |
| Datadog Inc Cl A (DDOG) | 0.9 | $12M | 326k | 35.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $11M | 70k | 150.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $8.7M | 254k | 34.13 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $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 Inc - Class A (PSTG) | 0.4 | $5.4M | 438k | 12.30 | |
| Wayfair (W) | 0.4 | $4.8M | 89k | 53.44 | |
| Netflix (NFLX) | 0.4 | $4.7M | 13k | 375.51 | |
| Amazon (AMZN) | 0.3 | $4.6M | 2.4k | 1949.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.6M | 25k | 182.84 | |
| Paypal Holdings (PYPL) | 0.3 | $4.4M | 46k | 95.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $4.2M | 59k | 71.11 | |
| Slack Technologies | 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 (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 Inc cl a (META) | 0.2 | $2.4M | 14k | 166.79 | |
| Aon | 0.2 | $2.2M | 13k | 165.07 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.2M | 40k | 55.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.1M | 52k | 41.03 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 21k | 96.59 | |
| Electronic Arts (EA) | 0.1 | $2.0M | 20k | 100.16 | |
| Constellation Pharmceticls I | 0.1 | $1.9M | 62k | 31.42 | |
| Alteryx | 0.1 | $1.9M | 20k | 95.16 | |
| Nutanix Inc 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 Inc C | 0.1 | $1.6M | 104k | 15.71 | |
| Nike (NKE) | 0.1 | $1.6M | 19k | 82.75 | |
| Vanguard Total World Stock Idx (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 Inc cl a (BOX) | 0.1 | $1.1M | 77k | 14.04 | |
| Elastic N V ord (ESTC) | 0.1 | $1.0M | 19k | 55.83 | |
| Coupa Software | 0.1 | $1.0M | 7.3k | 139.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.0M | 12k | 85.36 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $986k | 7.2k | 136.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $986k | 16k | 62.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $872k | 30k | 29.07 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $834k | 21k | 38.92 | |
| Natera (NTRA) | 0.0 | $644k | 22k | 29.85 | |
| Tpi Composites (TPIC) | 0.0 | $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 (SFIX) | 0.0 | $525k | 41k | 12.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $515k | 3.3k | 158.07 | |
| Twilio Inc 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 (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 (ZLAB) | 0.0 | $413k | 8.0k | 51.47 | |
| Inphi Corporation | 0.0 | $390k | 4.9k | 79.20 | |
| Spotify Technology Sa (SPOT) | 0.0 | $326k | 2.7k | 121.60 | |
| Fox Corporation (FOX) | 0.0 | $322k | 14k | 22.89 | |
| Sonos (SONO) | 0.0 | $322k | 38k | 8.49 | |
| Square Inc cl a (SQ) | 0.0 | $311k | 5.9k | 52.31 | |
| Esperion Therapeutics (ESPR) | 0.0 | $308k | 9.8k | 31.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $288k | 1.1k | 263.01 | |
| Rapid7 (RPD) | 0.0 | $286k | 6.6k | 43.37 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $276k | 18k | 15.46 | |
| Iqvia Holdings (IQV) | 0.0 | $265k | 2.5k | 107.77 | |
| Crispr Therapeutics (CRSP) | 0.0 | $233k | 5.5k | 42.49 | |
| Cardlytics (CDLX) | 0.0 | $232k | 6.6k | 35.01 | |
| Alphabet Inc Class A cs (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 | 0.0 | $10k | 12k | 0.87 | |
| Denbury Resources | 0.0 | $4.0k | 20k | 0.20 |
