Jasper Ridge Partners as of March 31, 2021
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 116 positions in its portfolio as reported in the March 2021 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) | 17.5 | $393M | 8.0M | 49.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 16.1 | $362M | 911k | 397.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 12.0 | $271M | 5.2M | 52.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.3 | $164M | 1.1M | 151.55 | |
| Unity Software (U) | 6.7 | $150M | 1.5M | 100.31 | |
| Digital Realty Trust (DLR) | 4.1 | $92M | 652k | 140.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.8 | $86M | 537k | 159.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $66M | 32k | 2068.63 | |
| Datadog Cl A Com (DDOG) | 2.8 | $63M | 757k | 83.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $39M | 546k | 72.05 | |
| Dell Technologies CL C (DELL) | 1.6 | $36M | 409k | 88.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $34M | 207k | 165.61 | |
| Paypal Holdings (PYPL) | 1.4 | $31M | 129k | 242.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $29M | 79k | 364.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $23M | 305k | 75.87 | |
| Servicenow (NOW) | 1.0 | $22M | 44k | 500.11 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $19M | 290k | 64.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $18M | 46k | 396.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $17M | 70k | 243.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $15M | 232k | 64.36 | |
| Intuit (INTU) | 0.6 | $14M | 37k | 383.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $12M | 56k | 220.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $12M | 51k | 235.77 | |
| Danaher Corporation (DHR) | 0.5 | $11M | 50k | 225.08 | |
| salesforce (CRM) | 0.5 | $11M | 53k | 211.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $10M | 4.9k | 2062.44 | |
| Ngm Biopharmaceuticals | 0.4 | $9.0M | 309k | 29.07 | |
| Edwards Lifesciences (EW) | 0.4 | $8.8M | 105k | 83.64 | |
| Intercontinental Exchange (ICE) | 0.4 | $8.5M | 76k | 111.68 | |
| Cloudflare Cl A Com (NET) | 0.4 | $8.5M | 121k | 70.26 | |
| Advanced Micro Devices (AMD) | 0.4 | $8.4M | 107k | 78.50 | |
| Netflix (NFLX) | 0.4 | $8.3M | 16k | 521.64 | |
| Accolade (ACCD) | 0.4 | $8.3M | 182k | 45.37 | |
| Guardant Health (GH) | 0.4 | $8.1M | 53k | 152.66 | |
| Nike CL B (NKE) | 0.3 | $7.7M | 58k | 132.90 | |
| Tesla Motors (TSLA) | 0.3 | $7.6M | 11k | 667.90 | |
| Etsy (ETSY) | 0.3 | $7.5M | 37k | 201.68 | |
| Amazon (AMZN) | 0.3 | $7.5M | 2.4k | 3094.06 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $7.4M | 77k | 95.15 | |
| Twilio Cl A (TWLO) | 0.3 | $6.8M | 20k | 340.76 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $6.6M | 124k | 53.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.4M | 25k | 255.48 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $6.0M | 41k | 145.49 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $6.0M | 59k | 100.47 | |
| UnitedHealth (UNH) | 0.2 | $4.6M | 12k | 372.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.5M | 85k | 53.34 | |
| Facebook Cl A (META) | 0.2 | $4.3M | 15k | 294.54 | |
| Sonos (SONO) | 0.2 | $4.3M | 114k | 37.47 | |
| Walt Disney Company (DIS) | 0.2 | $3.9M | 21k | 184.50 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $3.8M | 21k | 181.00 | |
| Ishares Msci Japan Etf (EWJ) | 0.2 | $3.8M | 55k | 68.51 | |
| Nevro (NVRO) | 0.2 | $3.6M | 26k | 139.49 | |
| Nutanix Cl A (NTNX) | 0.1 | $3.3M | 124k | 26.56 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.1 | $3.2M | 52k | 62.26 | |
| Electronic Arts (EA) | 0.1 | $3.2M | 24k | 135.36 | |
| Cdw (CDW) | 0.1 | $3.2M | 19k | 165.76 | |
| Aon Shs Cl A (AON) | 0.1 | $3.1M | 13k | 230.13 | |
| Tenable Hldgs (TENB) | 0.1 | $2.7M | 76k | 36.18 | |
| Liberty Global SHS CL C | 0.1 | $2.7M | 104k | 25.54 | |
| Palo Alto Networks (PANW) | 0.1 | $2.7M | 8.3k | 322.11 | |
| Tpi Composites (TPIC) | 0.1 | $2.4M | 43k | 56.43 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.2M | 8.3k | 267.92 | |
| Natera (NTRA) | 0.1 | $2.2M | 22k | 101.56 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $2.1M | 19k | 111.18 | |
| Redfin Corp (RDFN) | 0.1 | $2.1M | 31k | 66.60 | |
| Mongodb Cl A (MDB) | 0.1 | $2.0M | 7.7k | 267.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.0M | 11k | 182.53 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.9M | 17k | 112.46 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.9M | 21k | 86.37 | |
| Pinterest Cl A (PINS) | 0.1 | $1.8M | 25k | 74.04 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.8M | 85k | 21.54 | |
| Square Cl A (SQ) | 0.1 | $1.8M | 7.9k | 227.07 | |
| Williams-Sonoma (WSM) | 0.1 | $1.8M | 10k | 179.20 | |
| Box Cl A (BOX) | 0.1 | $1.8M | 77k | 22.97 | |
| Acceleron Pharma | 0.1 | $1.7M | 13k | 135.62 | |
| Alteryx Com Cl A | 0.1 | $1.7M | 20k | 82.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | 30k | 49.07 | |
| Constellation Pharmceticls I | 0.1 | $1.4M | 62k | 23.39 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $1.2M | 24k | 49.53 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 22k | 54.51 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 8.4k | 132.62 | |
| Phreesia (PHR) | 0.0 | $1.1M | 21k | 52.08 | |
| Zai Lab Adr (ZLAB) | 0.0 | $1.1M | 8.0k | 133.47 | |
| Nurix Therapeutics (NRIX) | 0.0 | $1.0M | 34k | 31.09 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $997k | 12k | 84.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $980k | 3.3k | 300.80 | |
| Gilead Sciences (GILD) | 0.0 | $969k | 15k | 64.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $908k | 7.5k | 121.81 | |
| Inphi Corporation | 0.0 | $878k | 4.9k | 178.31 | |
| Svmk Inc ordinary shares | 0.0 | $787k | 43k | 18.33 | |
| Cardlytics (CDLX) | 0.0 | $727k | 6.6k | 109.70 | |
| Dhi (DHX) | 0.0 | $718k | 214k | 3.35 | |
| Appian Corp Cl A (APPN) | 0.0 | $700k | 5.3k | 133.03 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $658k | 11k | 57.74 | |
| Pagerduty (PD) | 0.0 | $636k | 16k | 40.21 | |
| Slack Technologies Com Cl A | 0.0 | $608k | 15k | 40.61 | |
| Cloudera | 0.0 | $596k | 49k | 12.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $521k | 1.1k | 475.80 | |
| Rapid7 (RPD) | 0.0 | $492k | 6.6k | 74.60 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $491k | 14k | 34.91 | |
| Iqvia Holdings (IQV) | 0.0 | $475k | 2.5k | 193.17 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $475k | 14k | 33.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $456k | 7.5k | 60.72 | |
| Tripadvisor (TRIP) | 0.0 | $446k | 8.3k | 53.73 | |
| Mersana Therapeutics (MRSN) | 0.0 | $374k | 23k | 16.19 | |
| Fate Therapeutics (FATE) | 0.0 | $305k | 3.7k | 82.50 | |
| Teladoc (TDOC) | 0.0 | $302k | 1.7k | 181.60 | |
| Esperion Therapeutics (ESPR) | 0.0 | $274k | 9.8k | 28.04 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $255k | 7.1k | 36.09 | |
| Sunrun (RUN) | 0.0 | $233k | 3.8k | 60.55 | |
| 1life Healthcare | 0.0 | $229k | 5.9k | 39.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $220k | 691.00 | 318.38 | |
| Atlassian Corp Cl A | 0.0 | $219k | 1.0k | 210.78 | |
| Epizyme | 0.0 | $169k | 19k | 8.71 | |
| Senseonics Hldgs (SENS) | 0.0 | $159k | 60k | 2.63 | |
| Ramaco Res | 0.0 | $55k | 13k | 4.23 |
