Jasper Ridge Partners as of June 30, 2021
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 131 positions in its portfolio as reported in the June 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) | 13.8 | $276M | 5.4M | 51.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $195M | 454k | 429.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.2 | $184M | 3.4M | 54.31 | |
| Unity Software (U) | 8.2 | $164M | 1.5M | 109.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.8 | $156M | 983k | 158.62 | |
| Datadog Cl A Com (DDOG) | 4.5 | $91M | 876k | 104.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $81M | 32k | 2506.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.2 | $64M | 383k | 165.77 | |
| Doordash Cl A (DASH) | 2.8 | $57M | 317k | 178.33 | |
| Roblox Corp Cl A (RBLX) | 2.3 | $46M | 511k | 89.98 | |
| Dell Technologies CL C (DELL) | 2.1 | $42M | 421k | 99.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $38M | 513k | 74.86 | |
| Paypal Holdings (PYPL) | 1.9 | $38M | 129k | 291.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $36M | 207k | 173.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $30M | 77k | 393.52 | |
| Servicenow (NOW) | 1.2 | $24M | 44k | 549.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $24M | 305k | 78.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $20M | 46k | 428.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $19M | 70k | 271.48 | |
| Intuit (INTU) | 0.9 | $18M | 37k | 490.15 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.8 | $16M | 322k | 50.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $16M | 232k | 66.99 | |
| Cloudflare Cl A Com (NET) | 0.7 | $14M | 133k | 105.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 52k | 270.91 | |
| Digital Realty Trust (DLR) | 0.7 | $14M | 90k | 150.46 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 50k | 268.36 | |
| salesforce (CRM) | 0.6 | $13M | 53k | 244.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $13M | 56k | 229.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $12M | 4.9k | 2441.76 | |
| Edwards Lifesciences (EW) | 0.5 | $11M | 105k | 103.57 | |
| Advanced Micro Devices (AMD) | 0.5 | $10M | 107k | 93.93 | |
| Accolade (ACCD) | 0.5 | $9.9M | 182k | 54.31 | |
| Intercontinental Exchange (ICE) | 0.4 | $9.0M | 76k | 118.70 | |
| Nike CL B (NKE) | 0.4 | $9.0M | 58k | 154.50 | |
| Amazon (AMZN) | 0.4 | $8.4M | 2.4k | 3440.26 | |
| Netflix (NFLX) | 0.4 | $8.4M | 16k | 528.18 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $7.7M | 42k | 183.19 | |
| Tesla Motors (TSLA) | 0.4 | $7.7M | 11k | 679.70 | |
| Etsy (ETSY) | 0.4 | $7.7M | 37k | 205.84 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $7.4M | 29k | 253.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $7.2M | 72k | 101.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.0M | 25k | 277.92 | |
| Guardant Health (GH) | 0.3 | $6.6M | 53k | 124.20 | |
| Twilio Cl A (TWLO) | 0.3 | $6.5M | 17k | 394.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $6.4M | 59k | 107.28 | |
| Ngm Biopharmaceuticals | 0.3 | $6.1M | 310k | 19.72 | |
| Facebook Cl A (META) | 0.3 | $5.3M | 15k | 347.69 | |
| Teladoc (TDOC) | 0.3 | $5.1M | 31k | 166.29 | |
| UnitedHealth (UNH) | 0.2 | $5.0M | 12k | 400.40 | |
| Nurix Therapeutics (NRIX) | 0.2 | $4.8M | 181k | 26.53 | |
| Nutanix Cl A (NTNX) | 0.2 | $4.8M | 124k | 38.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.7M | 85k | 55.15 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $4.6M | 23k | 195.83 | |
| Nevro (NVRO) | 0.2 | $4.3M | 26k | 165.78 | |
| Sonos (SONO) | 0.2 | $4.0M | 114k | 35.23 | |
| Walt Disney Company (DIS) | 0.2 | $3.7M | 21k | 175.78 | |
| Ishares Msci Japan Etf (EWJ) | 0.2 | $3.7M | 55k | 67.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.6M | 15k | 251.29 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.2 | $3.5M | 58k | 60.72 | |
| Electronic Arts (EA) | 0.2 | $3.4M | 24k | 143.81 | |
| Cdw (CDW) | 0.2 | $3.3M | 19k | 174.65 | |
| Aon Shs Cl A (AON) | 0.2 | $3.2M | 13k | 238.80 | |
| Tenable Hldgs (TENB) | 0.2 | $3.1M | 76k | 41.35 | |
| Liberty Global SHS CL C | 0.1 | $2.8M | 104k | 27.04 | |
| Mongodb Cl A (MDB) | 0.1 | $2.8M | 7.7k | 361.57 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $2.7M | 19k | 145.76 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.6M | 17k | 153.16 | |
| Natera (NTRA) | 0.1 | $2.4M | 22k | 113.52 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.3M | 8.3k | 275.54 | |
| Okta Cl A (OKTA) | 0.1 | $2.2M | 9.1k | 244.64 | |
| Tpi Composites (TPIC) | 0.1 | $2.1M | 43k | 48.42 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $2.1M | 17k | 124.00 | |
| Box Cl A (BOX) | 0.1 | $2.0M | 78k | 25.55 | |
| Redfin Corp (RDFN) | 0.1 | $2.0M | 31k | 63.41 | |
| Pinterest Cl A (PINS) | 0.1 | $2.0M | 25k | 78.95 | |
| Square Cl A (SQ) | 0.1 | $1.9M | 7.9k | 243.85 | |
| Keros Therapeutics (KROS) | 0.1 | $1.9M | 46k | 42.46 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.8M | 21k | 84.69 | |
| Alteryx Com Cl A | 0.1 | $1.7M | 20k | 86.01 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.7M | 85k | 19.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | 30k | 53.87 | |
| Williams-Sonoma (WSM) | 0.1 | $1.6M | 10k | 159.70 | |
| Acceleron Pharma | 0.1 | $1.6M | 13k | 125.46 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $1.5M | 24k | 60.31 | |
| Zai Lab Adr (ZLAB) | 0.1 | $1.4M | 8.0k | 176.97 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $1.4M | 16k | 89.45 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $1.4M | 25k | 54.68 | |
| Phreesia (PHR) | 0.1 | $1.3M | 21k | 61.29 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.2M | 7.5k | 161.93 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 8.4k | 142.98 | |
| Sofi Technologies (SOFI) | 0.1 | $1.1M | 58k | 19.18 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 22k | 50.12 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 68.85 | |
| Uipath Cl A (PATH) | 0.1 | $1.0M | 15k | 67.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.0M | 3.3k | 311.54 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $1.0M | 12k | 85.87 | |
| Palo Alto Networks (PANW) | 0.0 | $939k | 2.5k | 371.00 | |
| Momentive Global | 0.0 | $905k | 43k | 21.08 | |
| Cardlytics (CDLX) | 0.0 | $841k | 6.6k | 126.91 | |
| Cloudera | 0.0 | $776k | 49k | 15.85 | |
| Dhi (DHX) | 0.0 | $725k | 214k | 3.38 | |
| Appian Corp Cl A (APPN) | 0.0 | $725k | 5.3k | 137.78 | |
| Slack Technologies Com Cl A | 0.0 | $683k | 15k | 44.28 | |
| Pagerduty (PD) | 0.0 | $673k | 16k | 42.55 | |
| Marvell Technology (MRVL) | 0.0 | $667k | 11k | 58.31 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $667k | 26k | 25.63 | |
| Rapid7 (RPD) | 0.0 | $624k | 6.6k | 94.62 | |
| Iqvia Holdings (IQV) | 0.0 | $596k | 2.5k | 242.37 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $539k | 14k | 39.05 | |
| Spdr S&p Midcap 400etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $538k | 1.1k | 491.32 | |
| Coursera (COUR) | 0.0 | $508k | 13k | 39.56 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $495k | 14k | 35.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $476k | 7.5k | 63.38 | |
| Desktop Metal Com Cl A | 0.0 | $408k | 36k | 11.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $369k | 1.0k | 354.13 | |
| Tripadvisor (TRIP) | 0.0 | $334k | 8.3k | 40.24 | |
| Fate Therapeutics (FATE) | 0.0 | $321k | 3.7k | 86.83 | |
| Mersana Therapeutics (MRSN) | 0.0 | $314k | 23k | 13.59 | |
| Eargo | 0.0 | $314k | 7.9k | 39.85 | |
| Apple (AAPL) | 0.0 | $271k | 2.0k | 137.08 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $269k | 9.2k | 29.25 | |
| Atlassian Corp Cl A | 0.0 | $267k | 1.0k | 256.98 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $262k | 7.1k | 37.08 | |
| Opendoor Technologies (OPEN) | 0.0 | $232k | 13k | 17.70 | |
| Senseonics Hldgs (SENS) | 0.0 | $232k | 60k | 3.84 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $223k | 4.3k | 52.15 | |
| Sunrun (RUN) | 0.0 | $215k | 3.8k | 55.87 | |
| Esperion Therapeutics (ESPR) | 0.0 | $207k | 9.8k | 21.18 | |
| Epizyme | 0.0 | $180k | 22k | 8.33 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $154k | 16k | 9.49 | |
| Ramaco Res | 0.0 | $71k | 13k | 5.46 |
