Jasper Ridge Partners as of Sept. 30, 2020
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 110 positions in its portfolio as reported in the September 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) | 15.8 | $288M | 7.0M | 40.90 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 15.7 | $286M | 6.6M | 43.24 | |
Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $199M | 591k | 336.06 | |
Unity Software (U) | 7.2 | $131M | 1.5M | 87.28 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 6.6 | $120M | 1.0M | 118.13 | |
Digital Realty Trust (DLR) | 5.3 | $96M | 652k | 146.76 | |
Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $56M | 923k | 60.28 | |
Datadog Cl A Com (DDOG) | 3.0 | $54M | 531k | 102.16 | |
Alphabet Cap Stk Cl C (GOOG) | 2.6 | $47M | 32k | 1469.60 | |
Ishares Core Msci Emkt (IEMG) | 2.3 | $42M | 788k | 52.80 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.9 | $35M | 349k | 99.33 | |
Dell Technologies CL C (DELL) | 1.7 | $31M | 457k | 67.69 | |
Wayfair Cl A (W) | 1.4 | $26M | 89k | 291.01 | |
Paypal Holdings (PYPL) | 1.4 | $25M | 129k | 197.03 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $23M | 207k | 110.63 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $22M | 70k | 307.64 | |
Servicenow (NOW) | 1.2 | $21M | 44k | 485.01 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $19M | 305k | 63.65 | |
Bill Com Holdings Ord (BILL) | 1.0 | $19M | 186k | 100.31 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $15M | 46k | 334.88 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $15M | 70k | 216.90 | |
salesforce (CRM) | 0.7 | $13M | 53k | 251.32 | |
Intuit (INTU) | 0.6 | $11M | 35k | 326.20 | |
Avalara | 0.6 | $11M | 89k | 127.34 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $11M | 254k | 44.09 | |
Danaher Corporation (DHR) | 0.6 | $11M | 50k | 215.34 | |
Microsoft Corporation (MSFT) | 0.6 | $11M | 50k | 210.33 | |
Advanced Micro Devices (AMD) | 0.5 | $8.7M | 107k | 81.99 | |
Edwards Lifesciences (EW) | 0.5 | $8.4M | 105k | 79.82 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $8.3M | 56k | 149.80 | |
Netflix (NFLX) | 0.4 | $7.6M | 15k | 500.03 | |
Intercontinental Exchange (ICE) | 0.4 | $7.6M | 76k | 100.05 | |
Amazon (AMZN) | 0.4 | $7.5M | 2.4k | 3148.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.2M | 4.9k | 1465.51 | |
Slack Technologies Com Cl A | 0.3 | $6.1M | 227k | 26.86 | |
Guardant Health (GH) | 0.3 | $5.9M | 53k | 111.77 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $5.3M | 59k | 89.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.3M | 25k | 212.96 | |
Ngm Biopharmaceuticals | 0.3 | $4.9M | 309k | 15.91 | |
Tesla Motors (TSLA) | 0.3 | $4.9M | 11k | 428.97 | |
Etsy (ETSY) | 0.2 | $4.5M | 37k | 121.64 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $4.3M | 171k | 25.16 | |
UnitedHealth (UNH) | 0.2 | $3.9M | 12k | 311.76 | |
Facebook Cl A (META) | 0.2 | $3.7M | 14k | 261.92 | |
Nevro (NVRO) | 0.2 | $3.6M | 26k | 139.30 | |
Ishares Msci Japan Etf (EWJ) | 0.2 | $3.2M | 55k | 59.06 | |
Electronic Arts (EA) | 0.2 | $3.1M | 24k | 130.39 | |
Cloudflare Cl A Com (NET) | 0.2 | $3.0M | 74k | 41.06 | |
Tenable Hldgs (TENB) | 0.2 | $2.9M | 76k | 37.75 | |
Aon Shs Cl A (AON) | 0.2 | $2.8M | 13k | 206.30 | |
Nutanix Cl A (NTNX) | 0.2 | $2.8M | 124k | 22.18 | |
Nike CL B (NKE) | 0.1 | $2.6M | 21k | 125.52 | |
Disney Walt Com Disney (DIS) | 0.1 | $2.6M | 21k | 124.08 | |
Cdw (CDW) | 0.1 | $2.3M | 19k | 119.55 | |
Alteryx Com Cl A | 0.1 | $2.3M | 20k | 113.55 | |
Liberty Global SHS CL C | 0.1 | $2.1M | 104k | 20.54 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $2.0M | 19k | 107.91 | |
Mongodb Cl A (MDB) | 0.1 | $1.8M | 7.7k | 231.50 | |
10x Genomics Cl A Com (TXG) | 0.1 | $1.7M | 14k | 124.66 | |
Natera (NTRA) | 0.1 | $1.6M | 22k | 72.26 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $1.6M | 6.4k | 242.51 | |
Redfin Corp (RDFN) | 0.1 | $1.5M | 31k | 49.92 | |
Acceleron Pharma | 0.1 | $1.4M | 13k | 112.50 | |
Twilio Cl A (TWLO) | 0.1 | $1.3M | 5.5k | 247.07 | |
Box Cl A (BOX) | 0.1 | $1.3M | 77k | 17.36 | |
Pure Storage Cl A (PSTG) | 0.1 | $1.3M | 85k | 15.38 | |
Square Cl A (SQ) | 0.1 | $1.3M | 7.9k | 162.61 | |
Tpi Composites (TPIC) | 0.1 | $1.3M | 43k | 28.97 | |
Constellation Pharmceticls I | 0.1 | $1.2M | 62k | 20.26 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $1.2M | 13k | 99.21 | |
Phreesia (PHR) | 0.1 | $1.2M | 39k | 32.13 | |
Alarm Com Hldgs (ALRM) | 0.1 | $1.2M | 21k | 55.25 | |
Stitch Fix Com Cl A (SFIX) | 0.1 | $1.1M | 41k | 27.13 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $1.0M | 12k | 88.25 | |
Qualcomm (QCOM) | 0.1 | $989k | 8.4k | 117.74 | |
Svmk Inc ordinary shares | 0.1 | $949k | 43k | 22.10 | |
Gilead Sciences (GILD) | 0.1 | $948k | 15k | 63.20 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $944k | 6.9k | 137.39 | |
Immunomedics | 0.1 | $929k | 11k | 85.04 | |
Pinterest Cl A (PINS) | 0.1 | $920k | 22k | 41.52 | |
Williams-Sonoma (WSM) | 0.0 | $904k | 10k | 90.40 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $899k | 30k | 29.97 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $739k | 9.2k | 79.92 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $722k | 3.3k | 221.61 | |
Zai Lab Adr (ZLAB) | 0.0 | $667k | 8.0k | 83.13 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $623k | 7.5k | 83.58 | |
Sonos (SONO) | 0.0 | $576k | 38k | 15.18 | |
Inphi Corporation | 0.0 | $553k | 4.9k | 112.31 | |
Anaplan | 0.0 | $549k | 8.8k | 62.57 | |
Cloudera | 0.0 | $533k | 49k | 10.89 | |
Dhi (DHX) | 0.0 | $485k | 214k | 2.26 | |
Cardlytics (CDLX) | 0.0 | $468k | 6.6k | 70.62 | |
Uber Technologies (UBER) | 0.0 | $463k | 13k | 36.45 | |
Pagerduty (PD) | 0.0 | $435k | 16k | 27.14 | |
Rapid7 (RPD) | 0.0 | $404k | 6.6k | 61.26 | |
Livongo Health | 0.0 | $394k | 2.8k | 140.21 | |
Fox Corp Cl B Com (FOX) | 0.0 | $393k | 14k | 27.94 | |
Iqvia Holdings (IQV) | 0.0 | $388k | 2.5k | 157.79 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $379k | 7.5k | 50.47 | |
Spdr S&p Midcap 400etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $371k | 1.1k | 338.81 | |
Esperion Therapeutics (ESPR) | 0.0 | $363k | 9.8k | 37.14 | |
Aimmune Therapeutics | 0.0 | $358k | 10k | 34.47 | |
Appian Corp Cl A (APPN) | 0.0 | $341k | 5.3k | 64.80 | |
Palo Alto Networks (PANW) | 0.0 | $316k | 1.3k | 244.96 | |
Sunrun (RUN) | 0.0 | $297k | 3.8k | 77.18 | |
Epizyme | 0.0 | $231k | 19k | 11.91 | |
Mersana Therapeutics (MRSN) | 0.0 | $216k | 12k | 18.64 | |
Ramaco Res | 0.0 | $46k | 13k | 3.54 | |
Senseonics Hldgs (SENS) | 0.0 | $24k | 60k | 0.40 | |
Jianpu Technology Adr | 0.0 | $6.0k | 12k | 0.52 |