Jasper Ridge Partners as of Dec. 31, 2021
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 148 positions in its portfolio as reported in the December 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) | 13.7 | $367M | 7.2M | 51.06 | |
Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $335M | 702k | 476.99 | |
Unity Software (U) | 8.1 | $215M | 1.5M | 142.99 | |
Datadog Cl A Com (DDOG) | 8.0 | $214M | 1.2M | 178.11 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 8.0 | $213M | 1.3M | 167.93 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.1 | $191M | 3.9M | 49.46 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 6.5 | $175M | 1.1M | 166.05 | |
Alphabet Cap Stk Cl C (GOOG) | 3.5 | $93M | 32k | 2893.57 | |
Payoneer Global (PAYO) | 3.4 | $90M | 12M | 7.35 | |
Roblox Corp Cl A (RBLX) | 2.0 | $53M | 514k | 103.16 | |
Robinhood Mkts Com Cl A (HOOD) | 1.8 | $48M | 2.7M | 17.76 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $43M | 99k | 436.57 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $33M | 183k | 178.85 | |
Paypal Holdings (PYPL) | 1.0 | $26M | 139k | 188.58 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $24M | 305k | 78.68 | |
Intuit (INTU) | 0.9 | $24M | 37k | 643.22 | |
Servicenow (NOW) | 0.9 | $23M | 36k | 649.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $22M | 46k | 474.96 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $21M | 70k | 305.58 | |
Microsoft Corporation (MSFT) | 0.6 | $17M | 52k | 336.31 | |
Danaher Corporation (DHR) | 0.6 | $17M | 50k | 329.02 | |
Digital Realty Trust (DLR) | 0.6 | $16M | 90k | 176.87 | |
Advanced Micro Devices (AMD) | 0.6 | $15M | 107k | 143.90 | |
Vmware Cl A Com | 0.5 | $15M | 126k | 115.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $14M | 4.9k | 2897.13 | |
salesforce (CRM) | 0.5 | $14M | 54k | 254.12 | |
Edwards Lifesciences (EW) | 0.5 | $14M | 105k | 129.55 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $12M | 56k | 222.45 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $12M | 200k | 59.86 | |
Dell Technologies CL C (DELL) | 0.4 | $12M | 207k | 56.17 | |
Bill Com Holdings Ord (BILL) | 0.4 | $11M | 45k | 249.16 | |
Nike CL B (NKE) | 0.4 | $11M | 65k | 166.67 | |
Cloudflare Cl A Com (NET) | 0.4 | $11M | 82k | 131.50 | |
Netflix (NFLX) | 0.4 | $11M | 18k | 602.45 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $11M | 143k | 74.64 | |
Intercontinental Exchange (ICE) | 0.4 | $10M | 76k | 136.78 | |
Doordash Cl A (DASH) | 0.4 | $10M | 68k | 148.90 | |
Amazon (AMZN) | 0.3 | $8.1M | 2.4k | 3334.29 | |
Coinbase Global Com Cl A (COIN) | 0.3 | $7.9M | 31k | 252.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.5M | 25k | 299.00 | |
Okta Cl A (OKTA) | 0.3 | $6.9M | 31k | 224.16 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $6.7M | 64k | 105.78 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $6.6M | 59k | 110.30 | |
UnitedHealth (UNH) | 0.2 | $6.2M | 12k | 502.14 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $6.1M | 26k | 234.04 | |
Airbnb Com Cl A (ABNB) | 0.2 | $5.7M | 34k | 166.50 | |
Ngm Biopharmaceuticals | 0.2 | $5.5M | 310k | 17.71 | |
Tesla Motors (TSLA) | 0.2 | $5.4M | 5.1k | 1056.69 | |
Guardant Health (GH) | 0.2 | $5.3M | 53k | 100.03 | |
Meta Platforms Cl A (META) | 0.2 | $5.1M | 15k | 336.33 | |
On24 (ONTF) | 0.2 | $4.9M | 283k | 17.35 | |
Accolade (ACCD) | 0.2 | $4.8M | 182k | 26.36 | |
Ishares Tr New Zealand Etf (ENZL) | 0.2 | $4.5M | 77k | 58.88 | |
Twilio Cl A (TWLO) | 0.2 | $4.2M | 16k | 263.32 | |
Tenable Hldgs (TENB) | 0.2 | $4.2M | 76k | 55.07 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.2M | 85k | 48.85 | |
Mongodb Cl A (MDB) | 0.2 | $4.1M | 7.7k | 529.41 | |
Aon Shs Cl A (AON) | 0.2 | $4.0M | 13k | 300.57 | |
Nutanix Cl A (NTNX) | 0.1 | $4.0M | 124k | 31.86 | |
Cdw (CDW) | 0.1 | $3.9M | 19k | 204.76 | |
10x Genomics Cl A Com (TXG) | 0.1 | $3.8M | 26k | 148.97 | |
Ishares Msci Japan Etf (EWJ) | 0.1 | $3.7M | 55k | 66.96 | |
Marqeta Class A Com (MQ) | 0.1 | $3.4M | 197k | 17.17 | |
Sonos (SONO) | 0.1 | $3.4M | 114k | 29.80 | |
Walt Disney Company (DIS) | 0.1 | $3.3M | 21k | 154.89 | |
Electronic Arts (EA) | 0.1 | $3.1M | 24k | 131.91 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.1M | 15k | 204.76 | |
Liberty Global SHS CL C | 0.1 | $2.9M | 104k | 28.09 | |
Nurix Therapeutics (NRIX) | 0.1 | $2.9M | 99k | 28.95 | |
Teladoc (TDOC) | 0.1 | $2.8M | 31k | 91.83 | |
Pure Storage Cl A (PSTG) | 0.1 | $2.8M | 85k | 32.56 | |
Uipath Cl A (PATH) | 0.1 | $2.7M | 62k | 43.13 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.6M | 24k | 107.43 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $2.3M | 19k | 123.11 | |
Natera (NTRA) | 0.1 | $2.2M | 23k | 93.40 | |
Nevro (NVRO) | 0.1 | $2.1M | 26k | 81.07 | |
Affirm Hldgs Com Cl A (AFRM) | 0.1 | $2.1M | 21k | 100.58 | |
Box Cl A (BOX) | 0.1 | $2.1M | 78k | 26.19 | |
Doximity Cl A (DOCS) | 0.1 | $2.0M | 40k | 50.12 | |
Alarm Com Hldgs (ALRM) | 0.1 | $1.8M | 21k | 84.79 | |
Williams-Sonoma (WSM) | 0.1 | $1.7M | 10k | 169.10 | |
Rapt Therapeutics (RAPT) | 0.1 | $1.7M | 46k | 36.74 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | 30k | 55.50 | |
Pinterest Cl A (PINS) | 0.1 | $1.6M | 45k | 36.35 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $1.6M | 47k | 33.43 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 8.4k | 182.86 | |
Sprout Social Com Cl A (SPT) | 0.1 | $1.4M | 16k | 90.72 | |
Palo Alto Networks (PANW) | 0.1 | $1.4M | 2.5k | 556.70 | |
Dhi (DHX) | 0.1 | $1.3M | 214k | 6.24 | |
Square Cl A (SQ) | 0.0 | $1.3M | 7.9k | 161.47 | |
Alteryx Com Cl A | 0.0 | $1.2M | 20k | 60.51 | |
Contextlogic Com Cl A | 0.0 | $1.2M | 389k | 3.11 | |
Redfin Corp (RDFN) | 0.0 | $1.2M | 31k | 38.40 | |
Avantor (AVTR) | 0.0 | $1.2M | 28k | 42.13 | |
Gilead Sciences (GILD) | 0.0 | $1.1M | 15k | 72.58 | |
Marvell Technology (MRVL) | 0.0 | $1.0M | 11k | 87.52 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $998k | 12k | 84.77 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $955k | 3.3k | 293.12 | |
Uber Technologies (UBER) | 0.0 | $926k | 22k | 41.92 | |
Momentive Global | 0.0 | $908k | 43k | 21.15 | |
Phreesia (PHR) | 0.0 | $869k | 21k | 41.67 | |
Tenaya Therapeutics (TNYA) | 0.0 | $841k | 44k | 18.94 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $839k | 38k | 22.19 | |
Rapid7 (RPD) | 0.0 | $776k | 6.6k | 117.66 | |
Iqvia Holdings (IQV) | 0.0 | $694k | 2.5k | 282.23 | |
Dropbox Cl A (DBX) | 0.0 | $667k | 27k | 24.54 | |
Tpi Composites (TPIC) | 0.0 | $646k | 43k | 14.96 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $595k | 17k | 35.76 | |
Spdr S&p Midcap 400etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $567k | 1.1k | 517.81 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $565k | 7.5k | 75.80 | |
Rlx Technology Sponsored Ads (RLX) | 0.0 | $563k | 144k | 3.90 | |
Pagerduty (PD) | 0.0 | $550k | 16k | 34.77 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $533k | 1.3k | 397.46 | |
Zai Lab Adr (ZLAB) | 0.0 | $504k | 8.0k | 62.81 | |
Amplitude Com Cl A (AMPL) | 0.0 | $498k | 9.4k | 52.93 | |
Pubmatic Com Cl A (PUBM) | 0.0 | $494k | 15k | 34.05 | |
Opendoor Technologies (OPEN) | 0.0 | $487k | 33k | 14.62 | |
Fox Corp Cl B Com (FOX) | 0.0 | $482k | 14k | 34.27 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $461k | 24k | 18.90 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $460k | 7.5k | 61.25 | |
Cardlytics (CDLX) | 0.0 | $438k | 6.6k | 66.09 | |
Fate Therapeutics (FATE) | 0.0 | $433k | 7.4k | 58.56 | |
Poshmark Com Cl A | 0.0 | $411k | 24k | 17.01 | |
Atlassian Corp Cl A | 0.0 | $396k | 1.0k | 381.14 | |
1life Healthcare | 0.0 | $375k | 21k | 17.57 | |
Hims & Hers Health Com Cl A (HIMS) | 0.0 | $359k | 55k | 6.55 | |
Honest (HNST) | 0.0 | $352k | 44k | 8.09 | |
Coursera (COUR) | 0.0 | $352k | 14k | 24.47 | |
Apple (AAPL) | 0.0 | $351k | 2.0k | 177.54 | |
Expedia Group Com New (EXPE) | 0.0 | $347k | 1.9k | 180.92 | |
Appian Corp Cl A (APPN) | 0.0 | $343k | 5.3k | 65.18 | |
Viracta Therapeutics (VIRX) | 0.0 | $339k | 93k | 3.65 | |
First Advantage Corp (FA) | 0.0 | $316k | 17k | 19.02 | |
Ramaco Res | 0.0 | $311k | 23k | 13.61 | |
Oric Pharmaceuticals (ORIC) | 0.0 | $307k | 21k | 14.71 | |
Desktop Metal Com Cl A | 0.0 | $304k | 61k | 4.95 | |
Surrozen | 0.0 | $302k | 47k | 6.45 | |
Sumo Logic Ord | 0.0 | $291k | 21k | 13.58 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $275k | 4.3k | 64.31 | |
Etsy (ETSY) | 0.0 | $268k | 1.2k | 218.78 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $261k | 7.1k | 36.94 | |
Upstart Hldgs (UPST) | 0.0 | $245k | 1.6k | 151.23 | |
Keros Therapeutics (KROS) | 0.0 | $236k | 4.0k | 58.39 | |
Tripadvisor (TRIP) | 0.0 | $226k | 8.3k | 27.23 | |
Senseonics Hldgs (SENS) | 0.0 | $161k | 60k | 2.67 | |
Aeva Technologies | 0.0 | $147k | 20k | 7.56 | |
Mersana Therapeutics (MRSN) | 0.0 | $144k | 23k | 6.23 | |
Epizyme | 0.0 | $54k | 22k | 2.50 |