Jasper Ridge Partners as of Sept. 30, 2021
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 142 positions in its portfolio as reported in the September 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) | 11.4 | $265M | 5.2M | 50.49 | |
| Unity Software (U) | 8.1 | $189M | 1.5M | 126.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 7.1 | $164M | 3.9M | 42.08 | |
| Datadog Cl A Com (DDOG) | 6.9 | $160M | 1.1M | 141.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $147M | 342k | 430.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.0 | $139M | 2.8M | 50.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.3 | $123M | 785k | 156.51 | |
| Payoneer Global (PAYO) | 4.5 | $104M | 12M | 8.55 | |
| Digital Realty Trust (DLR) | 4.1 | $94M | 652k | 144.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $86M | 32k | 2665.30 | |
| Roblox Corp Cl A (RBLX) | 2.8 | $65M | 863k | 75.55 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.6 | $60M | 372k | 160.23 | |
| Dell Technologies CL C (DELL) | 1.8 | $43M | 411k | 104.04 | |
| Paypal Holdings (PYPL) | 1.4 | $34M | 129k | 260.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $31M | 80k | 394.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $31M | 183k | 169.26 | |
| Servicenow (NOW) | 1.2 | $27M | 44k | 622.28 | |
| Doordash Cl A (DASH) | 1.2 | $27M | 130k | 205.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $26M | 354k | 74.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $24M | 305k | 78.01 | |
| On24 (ONTF) | 0.9 | $21M | 1.0M | 19.94 | |
| Intuit (INTU) | 0.8 | $20M | 37k | 539.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $20M | 46k | 429.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $19M | 70k | 274.05 | |
| Cloudflare Cl A Com (NET) | 0.7 | $16M | 138k | 112.65 | |
| Danaher Corporation (DHR) | 0.7 | $15M | 50k | 304.44 | |
| salesforce (CRM) | 0.6 | $15M | 54k | 271.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $15M | 52k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $13M | 4.9k | 2673.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $12M | 56k | 218.75 | |
| Edwards Lifesciences (EW) | 0.5 | $12M | 105k | 113.21 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $12M | 44k | 266.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $12M | 187k | 61.76 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.5 | $11M | 295k | 37.48 | |
| Advanced Micro Devices (AMD) | 0.5 | $11M | 107k | 102.90 | |
| Netflix (NFLX) | 0.4 | $10M | 17k | 610.37 | |
| Nike CL B (NKE) | 0.4 | $9.4M | 65k | 145.22 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $8.9M | 39k | 227.48 | |
| Tesla Motors (TSLA) | 0.4 | $8.8M | 11k | 775.52 | |
| Intercontinental Exchange (ICE) | 0.4 | $8.7M | 76k | 114.82 | |
| Amazon (AMZN) | 0.3 | $8.0M | 2.4k | 3285.19 | |
| Etsy (ETSY) | 0.3 | $7.8M | 37k | 207.96 | |
| Accolade (ACCD) | 0.3 | $7.7M | 182k | 42.17 | |
| Okta Cl A (OKTA) | 0.3 | $7.5M | 32k | 237.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $7.1M | 71k | 99.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.8M | 25k | 272.92 | |
| Guardant Health (GH) | 0.3 | $6.6M | 53k | 125.01 | |
| Ngm Biopharmaceuticals | 0.3 | $6.5M | 310k | 21.02 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $6.3M | 59k | 106.48 | |
| Facebook Cl A (META) | 0.2 | $5.1M | 15k | 339.37 | |
| Twilio Cl A (TWLO) | 0.2 | $5.1M | 16k | 319.05 | |
| UnitedHealth (UNH) | 0.2 | $4.8M | 12k | 390.73 | |
| Nutanix Cl A (NTNX) | 0.2 | $4.7M | 124k | 37.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.3M | 85k | 50.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $4.0M | 16k | 245.78 | |
| Teladoc (TDOC) | 0.2 | $3.9M | 31k | 126.80 | |
| Ishares Msci Japan Etf (EWJ) | 0.2 | $3.9M | 55k | 70.24 | |
| Aon Shs Cl A (AON) | 0.2 | $3.8M | 13k | 285.78 | |
| Sonos (SONO) | 0.2 | $3.7M | 114k | 32.36 | |
| Mongodb Cl A (MDB) | 0.2 | $3.6M | 7.7k | 471.50 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.2 | $3.6M | 58k | 61.74 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 21k | 169.19 | |
| Tenable Hldgs (TENB) | 0.2 | $3.5M | 76k | 46.14 | |
| Cdw (CDW) | 0.1 | $3.5M | 19k | 182.02 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $3.4M | 23k | 145.56 | |
| Electronic Arts (EA) | 0.1 | $3.4M | 24k | 142.26 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.3M | 20k | 167.76 | |
| Liberty Global SHS CL C | 0.1 | $3.1M | 104k | 29.46 | |
| Nevro (NVRO) | 0.1 | $3.0M | 26k | 116.39 | |
| Uipath Cl A (PATH) | 0.1 | $3.0M | 56k | 52.60 | |
| Nurix Therapeutics (NRIX) | 0.1 | $2.9M | 96k | 29.97 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $2.8M | 19k | 148.97 | |
| Pinterest Cl A (PINS) | 0.1 | $2.6M | 50k | 50.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.5M | 24k | 101.82 | |
| Natera (NTRA) | 0.1 | $2.4M | 22k | 111.43 | |
| Acceleron Pharma | 0.1 | $2.2M | 13k | 172.11 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.1M | 85k | 25.16 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $1.9M | 16k | 121.97 | |
| Square Cl A (SQ) | 0.1 | $1.9M | 7.9k | 239.81 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.9M | 8.3k | 225.37 | |
| Box Cl A (BOX) | 0.1 | $1.9M | 78k | 23.67 | |
| Sofi Technologies (SOFI) | 0.1 | $1.8M | 116k | 15.88 | |
| Keros Therapeutics (KROS) | 0.1 | $1.8M | 46k | 39.56 | |
| Williams-Sonoma (WSM) | 0.1 | $1.8M | 10k | 177.30 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.7M | 21k | 78.21 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $1.7M | 31k | 53.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | 30k | 52.10 | |
| Redfin Corp (RDFN) | 0.1 | $1.6M | 31k | 50.11 | |
| Contextlogic Com Cl A | 0.1 | $1.5M | 278k | 5.46 | |
| Alteryx Com Cl A | 0.1 | $1.5M | 20k | 73.08 | |
| Tpi Composites (TPIC) | 0.1 | $1.5M | 43k | 33.74 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.4M | 17k | 87.03 | |
| Rapt Therapeutics (RAPT) | 0.1 | $1.4M | 46k | 31.04 | |
| Phreesia (PHR) | 0.1 | $1.3M | 21k | 61.72 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 2.5k | 478.86 | |
| Fate Therapeutics (FATE) | 0.0 | $1.1M | 19k | 59.29 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 8.4k | 128.93 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 15k | 69.83 | |
| Dhi (DHX) | 0.0 | $1.0M | 214k | 4.76 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $1.0M | 12k | 85.45 | |
| Uber Technologies (UBER) | 0.0 | $990k | 22k | 44.82 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $974k | 24k | 39.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $957k | 3.3k | 293.74 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $928k | 38k | 24.54 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $896k | 43k | 20.65 | |
| Pulmonx Corp (LUNG) | 0.0 | $886k | 25k | 35.97 | |
| Zai Lab Adr (ZLAB) | 0.0 | $846k | 8.0k | 105.43 | |
| Momentive Global | 0.0 | $842k | 43k | 19.61 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $834k | 7.5k | 111.89 | |
| Cloudera | 0.0 | $782k | 49k | 15.98 | |
| Rapid7 (RPD) | 0.0 | $745k | 6.6k | 112.96 | |
| Viracta Therapeutics (VIRX) | 0.0 | $745k | 93k | 8.02 | |
| Opendoor Technologies (OPEN) | 0.0 | $707k | 34k | 20.53 | |
| Marvell Technology (MRVL) | 0.0 | $690k | 11k | 60.33 | |
| Pagerduty (PD) | 0.0 | $655k | 16k | 41.41 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $652k | 12k | 54.35 | |
| Iqvia Holdings (IQV) | 0.0 | $589k | 2.5k | 239.53 | |
| Poshmark Com Cl A | 0.0 | $574k | 24k | 23.76 | |
| Cardlytics (CDLX) | 0.0 | $556k | 6.6k | 83.90 | |
| Spdr S&p Midcap 400etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $527k | 1.1k | 481.28 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $522k | 14k | 37.11 | |
| Upstart Hldgs (UPST) | 0.0 | $513k | 1.6k | 316.67 | |
| Appian Corp Cl A (APPN) | 0.0 | $487k | 5.3k | 92.55 | |
| Desktop Metal Com Cl A | 0.0 | $473k | 66k | 7.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $458k | 7.5k | 60.99 | |
| Coursera (COUR) | 0.0 | $455k | 14k | 31.63 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $417k | 16k | 26.36 | |
| Lazydays Hldgs (GORV) | 0.0 | $410k | 19k | 21.32 | |
| Atlassian Corp Cl A | 0.0 | $407k | 1.0k | 391.72 | |
| Jounce Therapeutics | 0.0 | $378k | 51k | 7.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $372k | 1.0k | 357.35 | |
| Surrozen | 0.0 | $332k | 47k | 7.09 | |
| Sumo Logic Ord | 0.0 | $327k | 20k | 16.12 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $283k | 7.1k | 40.05 | |
| Tripadvisor (TRIP) | 0.0 | $281k | 8.3k | 33.86 | |
| Apple (AAPL) | 0.0 | $280k | 2.0k | 141.63 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $262k | 4.3k | 61.27 | |
| Mersana Therapeutics (MRSN) | 0.0 | $218k | 23k | 9.44 | |
| 1life Healthcare | 0.0 | $211k | 10k | 20.27 | |
| Senseonics Hldgs (SENS) | 0.0 | $205k | 60k | 3.40 | |
| Ramaco Res | 0.0 | $160k | 13k | 12.31 | |
| Epizyme | 0.0 | $111k | 22k | 5.13 |
