Jasper Ridge Partners as of Dec. 31, 2020
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 22.0 | $514M | 1.4M | 375.39 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 14.2 | $333M | 7.0M | 47.21 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 10.3 | $241M | 4.8M | 50.11 | |
Unity Software (U) | 9.8 | $230M | 1.5M | 153.47 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 5.9 | $139M | 1.0M | 136.73 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 4.0 | $94M | 711k | 131.75 | |
Digital Realty Trust (DLR) | 3.9 | $91M | 652k | 139.51 | |
Datadog Cl A Com (DDOG) | 2.7 | $63M | 639k | 98.44 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $56M | 32k | 1751.88 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $44M | 636k | 69.09 | |
Paypal Holdings (PYPL) | 1.3 | $30M | 129k | 234.20 | |
Dell Technologies CL C (DELL) | 1.3 | $30M | 409k | 73.29 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $29M | 207k | 142.21 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $28M | 83k | 343.69 | |
Servicenow (NOW) | 1.0 | $24M | 44k | 550.43 | |
Farfetch Ord Sh Cl A (FTCHQ) | 1.0 | $24M | 372k | 63.81 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $22M | 305k | 72.96 | |
Ishares Core Msci Emkt (IEMG) | 0.9 | $22M | 347k | 62.04 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $17M | 46k | 373.89 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $17M | 70k | 241.13 | |
Intuit (INTU) | 0.6 | $14M | 37k | 379.86 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $13M | 254k | 51.67 | |
salesforce (CRM) | 0.5 | $12M | 53k | 222.52 | |
Microsoft Corporation (MSFT) | 0.5 | $11M | 51k | 222.43 | |
Danaher Corporation (DHR) | 0.5 | $11M | 50k | 222.14 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $11M | 56k | 196.06 | |
Advanced Micro Devices (AMD) | 0.4 | $9.8M | 107k | 91.71 | |
Edwards Lifesciences (EW) | 0.4 | $9.6M | 105k | 91.23 | |
Ngm Biopharmaceuticals | 0.4 | $9.4M | 309k | 30.30 | |
Intercontinental Exchange (ICE) | 0.4 | $8.8M | 76k | 115.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.6M | 4.9k | 1752.71 | |
Cloudflare Cl A Com (NET) | 0.4 | $8.5M | 111k | 75.99 | |
Netflix (NFLX) | 0.4 | $8.2M | 15k | 540.76 | |
Tesla Motors (TSLA) | 0.3 | $8.0M | 11k | 705.68 | |
Amazon (AMZN) | 0.3 | $7.8M | 2.4k | 3256.93 | |
Guardant Health (GH) | 0.3 | $6.8M | 53k | 128.88 | |
Etsy (ETSY) | 0.3 | $6.6M | 37k | 177.91 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $6.0M | 59k | 100.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.8M | 25k | 231.88 | |
Bill Com Holdings Ord (BILL) | 0.2 | $5.6M | 41k | 136.50 | |
Nevro (NVRO) | 0.2 | $4.5M | 26k | 173.09 | |
UnitedHealth (UNH) | 0.2 | $4.3M | 12k | 350.71 | |
Twilio Cl A (TWLO) | 0.2 | $4.0M | 12k | 338.49 | |
Nutanix Cl A (NTNX) | 0.2 | $4.0M | 124k | 31.87 | |
Tenable Hldgs (TENB) | 0.2 | $4.0M | 76k | 52.26 | |
Facebook Cl A (META) | 0.2 | $3.9M | 14k | 273.19 | |
Walt Disney Company (DIS) | 0.2 | $3.8M | 21k | 181.18 | |
Ishares Msci Japan Etf (EWJ) | 0.2 | $3.7M | 55k | 67.56 | |
Peloton Interactive Cl A Com (PTON) | 0.2 | $3.5M | 23k | 151.70 | |
Electronic Arts (EA) | 0.1 | $3.4M | 24k | 143.60 | |
Nike CL B (NKE) | 0.1 | $3.0M | 21k | 141.49 | |
Aon Shs Cl A (AON) | 0.1 | $2.8M | 13k | 211.23 | |
Mongodb Cl A (MDB) | 0.1 | $2.7M | 7.7k | 359.08 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $2.7M | 19k | 146.13 | |
Cdw (CDW) | 0.1 | $2.5M | 19k | 131.78 | |
Liberty Global SHS CL C | 0.1 | $2.5M | 104k | 23.65 | |
Alteryx Com Cl A | 0.1 | $2.4M | 20k | 121.81 | |
Tpi Composites (TPIC) | 0.1 | $2.3M | 43k | 52.78 | |
Alarm Com Hldgs (ALRM) | 0.1 | $2.2M | 21k | 103.45 | |
Natera (NTRA) | 0.1 | $2.1M | 22k | 99.52 | |
Redfin Corp (RDFN) | 0.1 | $2.1M | 31k | 68.63 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $2.0M | 6.4k | 314.61 | |
10x Genomics Cl A Com (TXG) | 0.1 | $2.0M | 14k | 141.61 | |
Pure Storage Cl A (PSTG) | 0.1 | $1.9M | 85k | 22.61 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.9M | 8.8k | 211.80 | |
Constellation Pharmceticls I | 0.1 | $1.8M | 62k | 28.80 | |
Square Cl A (SQ) | 0.1 | $1.7M | 7.9k | 217.61 | |
Pinterest Cl A (PINS) | 0.1 | $1.6M | 25k | 65.90 | |
Acceleron Pharma | 0.1 | $1.6M | 13k | 127.94 | |
Stitch Fix Com Cl A (SFIX) | 0.1 | $1.4M | 24k | 58.72 | |
Sonos (SONO) | 0.1 | $1.4M | 60k | 23.38 | |
Box Cl A (BOX) | 0.1 | $1.4M | 77k | 18.05 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 8.4k | 152.38 | |
Slack Technologies Com Cl A | 0.1 | $1.2M | 30k | 42.25 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.1M | 7.5k | 153.07 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.1M | 30k | 37.90 | |
Phreesia (PHR) | 0.0 | $1.1M | 21k | 54.24 | |
Uber Technologies (UBER) | 0.0 | $1.1M | 22k | 51.02 | |
Svmk Inc ordinary shares | 0.0 | $1.1M | 43k | 25.55 | |
Zai Lab Adr (ZLAB) | 0.0 | $1.1M | 8.0k | 135.34 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $1.0M | 12k | 88.17 | |
Williams-Sonoma (WSM) | 0.0 | $1.0M | 10k | 101.80 | |
Cardlytics (CDLX) | 0.0 | $946k | 6.6k | 142.75 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $934k | 3.3k | 286.68 | |
Gilead Sciences (GILD) | 0.0 | $874k | 15k | 58.27 | |
Appian Corp Cl A (APPN) | 0.0 | $853k | 5.3k | 162.11 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $844k | 9.3k | 90.68 | |
Inphi Corporation | 0.0 | $790k | 4.9k | 160.44 | |
Mersana Therapeutics (MRSN) | 0.0 | $695k | 26k | 26.60 | |
Cloudera | 0.0 | $681k | 49k | 13.91 | |
Pagerduty (PD) | 0.0 | $660k | 16k | 41.73 | |
Rapid7 (RPD) | 0.0 | $595k | 6.6k | 90.22 | |
Palo Alto Networks (PANW) | 0.0 | $524k | 1.5k | 355.50 | |
Dhi (DHX) | 0.0 | $476k | 214k | 2.22 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $460k | 1.1k | 420.09 | |
Revolution Medicines (RVMD) | 0.0 | $444k | 11k | 39.60 | |
Iqvia Holdings (IQV) | 0.0 | $441k | 2.5k | 179.34 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $438k | 7.5k | 58.32 | |
Fox Corp Cl B Com (FOX) | 0.0 | $406k | 14k | 28.86 | |
Fate Therapeutics (FATE) | 0.0 | $336k | 3.7k | 90.88 | |
Teladoc (TDOC) | 0.0 | $333k | 1.7k | 200.24 | |
Sprout Social Com Cl A (SPT) | 0.0 | $320k | 7.0k | 45.40 | |
Sunrun (RUN) | 0.0 | $267k | 3.8k | 69.39 | |
1life Healthcare | 0.0 | $256k | 5.9k | 43.70 | |
Esperion Therapeutics (ESPR) | 0.0 | $254k | 9.8k | 25.99 | |
Atlassian Corp Cl A | 0.0 | $243k | 1.0k | 233.88 | |
Tripadvisor (TRIP) | 0.0 | $239k | 8.3k | 28.80 | |
Epizyme | 0.0 | $211k | 19k | 10.88 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $206k | 7.1k | 29.15 | |
Senseonics Hldgs (SENS) | 0.0 | $53k | 60k | 0.88 | |
Ramaco Res | 0.0 | $37k | 13k | 2.85 |