Jasper Ridge Partners as of June 30, 2020
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 107 positions in its portfolio as reported in the June 2020 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) | 18.0 | $274M | 7.1M | 38.79 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 16.7 | $254M | 6.4M | 39.61 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 12.1 | $185M | 1.6M | 112.62 | |
Ishares Tr Core S&p500 Etf (IVV) | 11.2 | $170M | 550k | 309.69 | |
Digital Realty Trust (DLR) | 6.1 | $93M | 652k | 142.11 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $44M | 760k | 57.16 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $42M | 30k | 1413.60 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 2.5 | $38M | 391k | 97.46 | |
Datadog Cl A Com (DDOG) | 2.3 | $35M | 397k | 86.95 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $29M | 268k | 106.92 | |
Ishares Core Msci Emkt (IEMG) | 1.8 | $27M | 561k | 47.60 | |
Dell Technologies CL C (DELL) | 1.6 | $25M | 457k | 54.94 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $20M | 72k | 283.44 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $19M | 305k | 60.87 | |
Servicenow (NOW) | 1.2 | $18M | 44k | 405.06 | |
Wayfair Cl A (W) | 1.2 | $18M | 89k | 197.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $14M | 46k | 308.35 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $13M | 70k | 191.94 | |
Avalara | 0.8 | $12M | 89k | 133.09 | |
Intuit (INTU) | 0.7 | $10M | 35k | 296.19 | |
Microsoft Corporation (MSFT) | 0.7 | $10M | 50k | 203.51 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $10M | 254k | 39.99 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $8.0M | 56k | 143.17 | |
Paypal Holdings (PYPL) | 0.5 | $8.0M | 46k | 174.22 | |
Pure Storage Cl A (PSTG) | 0.5 | $7.6M | 438k | 17.33 | |
Slack Technologies Com Cl A | 0.5 | $6.9M | 223k | 31.09 | |
Netflix (NFLX) | 0.5 | $6.9M | 15k | 455.04 | |
Amazon (AMZN) | 0.4 | $6.6M | 2.4k | 2759.03 | |
Ngm Biopharmaceuticals | 0.4 | $6.1M | 309k | 19.74 | |
Bill Com Holdings Ord (BILL) | 0.4 | $5.3M | 59k | 90.21 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.9M | 59k | 83.11 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.5M | 25k | 178.52 | |
Guardant Health (GH) | 0.3 | $4.3M | 53k | 81.13 | |
Cloudera | 0.3 | $4.1M | 324k | 12.72 | |
Etsy (ETSY) | 0.3 | $4.0M | 37k | 106.23 | |
UnitedHealth (UNH) | 0.2 | $3.7M | 12k | 294.95 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.5M | 35k | 100.29 | |
Alteryx Com Cl A | 0.2 | $3.3M | 20k | 164.26 | |
Facebook Cl A (META) | 0.2 | $3.2M | 14k | 227.06 | |
Livongo Health | 0.2 | $3.2M | 42k | 75.20 | |
Electronic Arts (EA) | 0.2 | $3.1M | 24k | 132.03 | |
Nevro (NVRO) | 0.2 | $3.1M | 26k | 119.46 | |
Ishares Msci Japan Etf (EWJ) | 0.2 | $3.0M | 55k | 54.91 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $2.9M | 171k | 17.27 | |
Nutanix Cl A (NTNX) | 0.2 | $2.7M | 113k | 23.70 | |
Aon Shs Cl A | 0.2 | $2.6M | 13k | 192.64 | |
Tesla Motors (TSLA) | 0.2 | $2.5M | 2.3k | 1079.70 | |
Disney Walt Com Disney (DIS) | 0.2 | $2.4M | 21k | 111.52 | |
Tenable Hldgs (TENB) | 0.1 | $2.3M | 76k | 29.81 | |
Liberty Global SHS CL C | 0.1 | $2.2M | 104k | 21.51 | |
Cdw (CDW) | 0.1 | $2.2M | 19k | 116.20 | |
salesforce (CRM) | 0.1 | $2.2M | 12k | 187.29 | |
Anaplan | 0.1 | $2.1M | 46k | 45.30 | |
Coupa Software | 0.1 | $2.0M | 7.3k | 277.10 | |
Nike CL B (NKE) | 0.1 | $1.9M | 19k | 98.03 | |
Constellation Pharmceticls I | 0.1 | $1.9M | 62k | 30.04 | |
Mongodb Cl A (MDB) | 0.1 | $1.7M | 7.7k | 226.41 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $1.7M | 19k | 92.23 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $1.7M | 6.4k | 258.11 | |
Box Cl A (BOX) | 0.1 | $1.6M | 77k | 20.75 | |
Alarm Com Hldgs (ALRM) | 0.1 | $1.4M | 21k | 64.82 | |
Redfin Corp (RDFN) | 0.1 | $1.3M | 31k | 41.92 | |
Twilio Cl A (TWLO) | 0.1 | $1.2M | 5.5k | 219.41 | |
Acceleron Pharma | 0.1 | $1.2M | 13k | 95.30 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 15k | 76.93 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 30k | 37.87 | |
Natera (NTRA) | 0.1 | $1.1M | 22k | 49.87 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $1.0M | 12k | 88.34 | |
Stitch Fix Com Cl A (SFIX) | 0.1 | $1.0M | 41k | 24.93 | |
Svmk Inc ordinary shares | 0.1 | $1.0M | 43k | 23.55 | |
Tpi Composites (TPIC) | 0.1 | $1.0M | 43k | 23.37 | |
Square Cl A (SQ) | 0.1 | $832k | 7.9k | 104.96 | |
Williams-Sonoma (WSM) | 0.1 | $820k | 10k | 82.00 | |
Qualcomm (QCOM) | 0.1 | $766k | 8.4k | 91.19 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $718k | 9.7k | 73.70 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $674k | 3.3k | 206.88 | |
10x Genomics Cl A Com (TXG) | 0.0 | $665k | 7.4k | 89.33 | |
Zai Lab Adr (ZLAB) | 0.0 | $659k | 8.0k | 82.13 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $632k | 11k | 57.73 | |
Inphi Corporation | 0.0 | $579k | 4.9k | 117.59 | |
Sonos (SONO) | 0.0 | $555k | 38k | 14.63 | |
Cloudflare Cl A Com (NET) | 0.0 | $534k | 15k | 35.97 | |
Esperion Therapeutics (ESPR) | 0.0 | $501k | 9.8k | 51.26 | |
Cardlytics (CDLX) | 0.0 | $464k | 6.6k | 70.02 | |
Dhi (DHX) | 0.0 | $450k | 214k | 2.10 | |
Pagerduty (PD) | 0.0 | $419k | 15k | 28.63 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $403k | 5.5k | 73.49 | |
Immunomedics | 0.0 | $387k | 11k | 35.43 | |
Pinterest Cl A (PINS) | 0.0 | $385k | 17k | 22.18 | |
Fox Corp Cl B Com (FOX) | 0.0 | $378k | 14k | 26.87 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $358k | 7.5k | 47.67 | |
Spdr S&p Midcap 400etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $355k | 1.1k | 324.20 | |
Iqvia Holdings (IQV) | 0.0 | $349k | 2.5k | 141.93 | |
Rapid7 (RPD) | 0.0 | $336k | 6.6k | 50.95 | |
Epizyme | 0.0 | $311k | 19k | 16.04 | |
Palo Alto Networks (PANW) | 0.0 | $296k | 1.3k | 229.46 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $272k | 7.3k | 37.26 | |
Appian Corp Cl A (APPN) | 0.0 | $270k | 5.3k | 51.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $262k | 185.00 | 1416.22 | |
Range Resources (RRC) | 0.0 | $230k | 41k | 5.63 | |
Avid Technology | 0.0 | $200k | 28k | 7.27 | |
Aimmune Therapeutics | 0.0 | $174k | 10k | 16.75 | |
Ramaco Res | 0.0 | $28k | 13k | 2.15 | |
Senseonics Hldgs (SENS) | 0.0 | $24k | 60k | 0.40 | |
Hallador Energy (HNRG) | 0.0 | $8.0k | 13k | 0.62 | |
Jianpu Technology Adr | 0.0 | $7.0k | 12k | 0.61 | |
Denbury Res Com New | 0.0 | $6.0k | 20k | 0.30 |