Jasper Ridge Partners as of June 30, 2022
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 145 positions in its portfolio as reported in the June 2022 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) | 24.5 | $405M | 9.9M | 40.80 | |
Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $165M | 436k | 379.15 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 9.6 | $158M | 1.1M | 144.97 | |
Datadog Cl A Com (DDOG) | 8.9 | $148M | 1.6M | 95.24 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 5.5 | $92M | 672k | 136.15 | |
Alphabet Cap Stk Cl C (GOOG) | 4.5 | $74M | 34k | 2187.46 | |
Unity Software (U) | 3.4 | $56M | 1.5M | 36.82 | |
Payoneer Global (PAYO) | 2.8 | $47M | 12M | 3.92 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $36M | 105k | 346.88 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $34M | 811k | 41.65 | |
Microsoft Corporation (MSFT) | 1.2 | $20M | 76k | 256.83 | |
Roblox Corp Cl A (RBLX) | 1.2 | $20M | 593k | 32.86 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $19M | 305k | 62.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $17M | 46k | 377.24 | |
Servicenow (NOW) | 1.0 | $17M | 36k | 475.53 | |
Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $17M | 200k | 83.89 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $15M | 70k | 218.70 | |
Vmware Cl A Com | 0.9 | $14M | 126k | 113.98 | |
Intuit (INTU) | 0.9 | $14M | 37k | 385.44 | |
Danaher Corporation (DHR) | 0.8 | $13M | 50k | 253.52 | |
Digital Realty Trust (DLR) | 0.7 | $12M | 90k | 129.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $12M | 5.3k | 2179.35 | |
Nike CL B (NKE) | 0.6 | $10M | 101k | 102.20 | |
Edwards Lifesciences (EW) | 0.6 | $10M | 105k | 95.09 | |
Paypal Holdings (PYPL) | 0.6 | $9.7M | 139k | 69.84 | |
Dell Technologies CL C (DELL) | 0.6 | $9.6M | 207k | 46.21 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $9.4M | 56k | 169.35 | |
salesforce (CRM) | 0.5 | $9.0M | 54k | 165.04 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $8.7M | 58k | 149.82 | |
Advanced Micro Devices (AMD) | 0.5 | $8.1M | 107k | 76.47 | |
Intercontinental Exchange (ICE) | 0.4 | $7.1M | 76k | 94.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.8M | 25k | 273.00 | |
UnitedHealth (UNH) | 0.4 | $6.4M | 12k | 513.66 | |
Airbnb Com Cl A (ABNB) | 0.3 | $5.5M | 62k | 89.08 | |
Amazon (AMZN) | 0.3 | $5.2M | 49k | 106.22 | |
Bill Com Holdings Ord (BILL) | 0.3 | $4.9M | 45k | 109.95 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.8M | 59k | 80.48 | |
Doordash Cl A (DASH) | 0.3 | $4.4M | 69k | 64.17 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $4.3M | 50k | 85.33 | |
Ngm Biopharmaceuticals | 0.2 | $4.1M | 319k | 12.82 | |
Visa Com Cl A (V) | 0.2 | $4.0M | 20k | 196.90 | |
Aon Shs Cl A (AON) | 0.2 | $3.6M | 13k | 269.64 | |
Cloudflare Cl A Com (NET) | 0.2 | $3.6M | 82k | 43.76 | |
Ishares Tr New Zealand Etf (ENZL) | 0.2 | $3.5M | 78k | 44.47 | |
Tenable Hldgs (TENB) | 0.2 | $3.4M | 76k | 45.42 | |
Tesla Motors (TSLA) | 0.2 | $3.4M | 5.1k | 673.43 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.4M | 85k | 40.10 | |
Okta Cl A (OKTA) | 0.2 | $3.3M | 36k | 90.40 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $3.1M | 9.9k | 315.47 | |
Netflix (NFLX) | 0.2 | $3.1M | 18k | 174.88 | |
Coupang Cl A (CPNG) | 0.2 | $3.1M | 240k | 12.75 | |
Cdw (CDW) | 0.2 | $3.0M | 19k | 157.55 | |
Duolingo Cl A Com (DUOL) | 0.2 | $3.0M | 34k | 87.56 | |
Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.9M | 55k | 52.84 | |
Electronic Arts (EA) | 0.2 | $2.9M | 24k | 121.64 | |
On24 (ONTF) | 0.2 | $2.7M | 283k | 9.49 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.5M | 15k | 168.57 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $2.4M | 26k | 93.82 | |
Meta Platforms Cl A (META) | 0.1 | $2.4M | 15k | 161.23 | |
Liberty Global SHS CL C | 0.1 | $2.3M | 104k | 22.09 | |
Pure Storage Cl A (PSTG) | 0.1 | $2.2M | 85k | 25.72 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.1M | 30k | 71.50 | |
Guardant Health (GH) | 0.1 | $2.1M | 53k | 40.34 | |
Sonos (SONO) | 0.1 | $2.1M | 114k | 18.04 | |
Walt Disney Company (DIS) | 0.1 | $2.0M | 21k | 94.38 | |
Mongodb Cl A (MDB) | 0.1 | $2.0M | 7.7k | 259.48 | |
Box Cl A (BOX) | 0.1 | $2.0M | 78k | 25.14 | |
Nutanix Cl A (NTNX) | 0.1 | $1.8M | 124k | 14.63 | |
Marqeta Class A Com (MQ) | 0.1 | $1.8M | 218k | 8.11 | |
Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.5M | 180k | 8.22 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $1.5M | 31k | 47.03 | |
10x Genomics Cl A Com (TXG) | 0.1 | $1.5M | 32k | 45.24 | |
Alarm Com Hldgs (ALRM) | 0.1 | $1.3M | 21k | 61.88 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $1.3M | 19k | 67.66 | |
Palo Alto Networks (PANW) | 0.1 | $1.2M | 2.5k | 493.88 | |
Nurix Therapeutics (NRIX) | 0.1 | $1.2M | 99k | 12.67 | |
Nevro (NVRO) | 0.1 | $1.1M | 26k | 43.82 | |
Uipath Cl A (PATH) | 0.1 | $1.1M | 62k | 18.19 | |
Williams-Sonoma (WSM) | 0.1 | $1.1M | 10k | 111.00 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 8.4k | 127.74 | |
Dhi (DHX) | 0.1 | $1.1M | 214k | 4.97 | |
Teladoc (TDOC) | 0.1 | $1.0M | 31k | 33.21 | |
Alteryx Com Cl A | 0.1 | $974k | 20k | 48.42 | |
Gilead Sciences (GILD) | 0.1 | $945k | 15k | 61.79 | |
Sprout Social Com Cl A (SPT) | 0.1 | $914k | 16k | 58.06 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $886k | 12k | 75.26 | |
Avantor (AVTR) | 0.1 | $859k | 28k | 31.12 | |
Rapt Therapeutics (RAPT) | 0.1 | $833k | 46k | 18.25 | |
Natera (NTRA) | 0.0 | $824k | 23k | 35.45 | |
Twilio Cl A (TWLO) | 0.0 | $675k | 8.1k | 83.80 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $672k | 3.3k | 206.26 | |
Pinterest Cl A (PINS) | 0.0 | $623k | 34k | 18.15 | |
Contextlogic Com Cl A | 0.0 | $622k | 389k | 1.60 | |
Dropbox Cl A (DBX) | 0.0 | $570k | 27k | 20.97 | |
Braze Com Cl A (BRZE) | 0.0 | $569k | 16k | 36.25 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $565k | 2.0k | 280.12 | |
Tpi Composites (TPIC) | 0.0 | $540k | 43k | 12.50 | |
Iqvia Holdings (IQV) | 0.0 | $534k | 2.5k | 217.16 | |
Phreesia (PHR) | 0.0 | $522k | 21k | 25.03 | |
Marvell Technology (MRVL) | 0.0 | $498k | 11k | 43.54 | |
Block Cl A (SQ) | 0.0 | $487k | 7.9k | 61.44 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $453k | 1.1k | 413.70 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $453k | 7.5k | 60.77 | |
Uber Technologies (UBER) | 0.0 | $452k | 22k | 20.46 | |
Rapid7 (RPD) | 0.0 | $441k | 6.6k | 66.87 | |
Fox Corp Cl B Com (FOX) | 0.0 | $418k | 14k | 29.72 | |
Pagerduty (PD) | 0.0 | $392k | 16k | 24.79 | |
Momentive Global | 0.0 | $378k | 43k | 8.80 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $375k | 21k | 18.06 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $375k | 7.5k | 49.93 | |
Ramaco Res | 0.0 | $370k | 28k | 13.13 | |
Viracta Therapeutics (VIRX) | 0.0 | $361k | 93k | 3.88 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $350k | 147k | 2.38 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $333k | 47k | 7.16 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $325k | 38k | 8.59 | |
Sentinelone Cl A (S) | 0.0 | $285k | 12k | 23.35 | |
Squarespace Class A (SQSP) | 0.0 | $281k | 13k | 20.90 | |
Zai Lab Adr (ZLAB) | 0.0 | $278k | 8.0k | 34.65 | |
Antero Res (AR) | 0.0 | $274k | 8.9k | 30.68 | |
Apple (AAPL) | 0.0 | $270k | 2.0k | 136.57 | |
Redfin Corp (RDFN) | 0.0 | $255k | 31k | 8.23 | |
Tenaya Therapeutics (TNYA) | 0.0 | $250k | 44k | 5.63 | |
Appian Corp Cl A (APPN) | 0.0 | $249k | 5.3k | 47.32 | |
Poshmark Com Cl A | 0.0 | $244k | 24k | 10.10 | |
Pubmatic Com Cl A (PUBM) | 0.0 | $239k | 15k | 15.90 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $227k | 7.1k | 32.13 | |
First Advantage Corp (FA) | 0.0 | $210k | 17k | 12.64 | |
Coursera (COUR) | 0.0 | $204k | 14k | 14.18 | |
1life Healthcare | 0.0 | $167k | 21k | 7.82 | |
Sumo Logic Ord | 0.0 | $160k | 21k | 7.47 | |
Opendoor Technologies (OPEN) | 0.0 | $157k | 33k | 4.71 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $153k | 17k | 9.20 | |
Surrozen | 0.0 | $141k | 47k | 3.01 | |
Desktop Metal Com Cl A | 0.0 | $135k | 61k | 2.20 | |
Honest (HNST) | 0.0 | $127k | 44k | 2.92 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $120k | 24k | 4.92 | |
Mersana Therapeutics (MRSN) | 0.0 | $107k | 23k | 4.63 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $98k | 11k | 9.10 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $94k | 10k | 9.10 | |
Oric Pharmaceuticals (ORIC) | 0.0 | $93k | 21k | 4.46 | |
Embark Technolog | 0.0 | $68k | 135k | 0.51 | |
Rocket Lab Usa (RKLB) | 0.0 | $67k | 18k | 3.77 | |
Senseonics Hldgs (SENS) | 0.0 | $62k | 60k | 1.03 | |
Epizyme | 0.0 | $32k | 22k | 1.48 | |
Blend Labs Cl A (BLND) | 0.0 | $31k | 13k | 2.37 |