Jasper Ridge Partners as of Sept. 30, 2022
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 20.4 | $305M | 8.4M | 36.36 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 15.0 | $224M | 1.6M | 135.99 | |
Datadog Cl A Com (DDOG) | 8.2 | $122M | 1.4M | 88.78 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 6.7 | $100M | 774k | 128.93 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $88M | 246k | 358.65 | |
Alphabet Cap Stk Cl C (GOOG) | 4.4 | $65M | 677k | 96.15 | |
Payoneer Global (PAYO) | 3.3 | $49M | 8.1M | 6.05 | |
Unity Software (U) | 3.2 | $48M | 1.5M | 31.86 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $38M | 116k | 328.30 | |
Ishares Tr Msci Acwi Etf (ACWI) | 2.1 | $31M | 402k | 77.83 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $29M | 803k | 36.49 | |
Microsoft Corporation (MSFT) | 1.2 | $18M | 76k | 232.89 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $17M | 305k | 56.01 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $16M | 46k | 357.17 | |
Roblox Corp Cl A (RBLX) | 1.0 | $16M | 434k | 35.84 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $15M | 70k | 210.40 | |
Intuit (INTU) | 1.0 | $14M | 37k | 387.33 | |
Vmware Cl A Com | 0.9 | $13M | 126k | 106.46 | |
Servicenow (NOW) | 0.9 | $13M | 36k | 377.60 | |
Danaher Corporation (DHR) | 0.9 | $13M | 50k | 258.30 | |
Paypal Holdings (PYPL) | 0.8 | $12M | 139k | 86.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $10M | 106k | 95.65 | |
Nike CL B (NKE) | 0.6 | $9.3M | 112k | 83.12 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $9.2M | 56k | 164.92 | |
Digital Realty Trust (DLR) | 0.6 | $9.0M | 90k | 99.18 | |
Edwards Lifesciences (EW) | 0.6 | $8.7M | 105k | 82.63 | |
salesforce (CRM) | 0.5 | $7.8M | 54k | 143.83 | |
Airbnb Com Cl A (ABNB) | 0.5 | $7.4M | 71k | 105.04 | |
Dell Technologies CL C (DELL) | 0.5 | $7.1M | 207k | 34.17 | |
Intercontinental Exchange (ICE) | 0.5 | $6.9M | 76k | 90.36 | |
Advanced Micro Devices (AMD) | 0.5 | $6.7M | 107k | 63.36 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.7M | 25k | 267.04 | |
Duolingo Cl A Com (DUOL) | 0.4 | $6.7M | 70k | 95.23 | |
Ishares Tr New Zealand Etf (ENZL) | 0.4 | $6.5M | 158k | 41.18 | |
UnitedHealth (UNH) | 0.4 | $6.2M | 12k | 505.05 | |
Bill Com Holdings Ord (BILL) | 0.4 | $5.6M | 42k | 132.37 | |
Amazon (AMZN) | 0.4 | $5.5M | 49k | 112.99 | |
Cloudflare Cl A Com (NET) | 0.3 | $4.5M | 82k | 55.31 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.3M | 59k | 72.56 | |
Netflix (NFLX) | 0.3 | $4.2M | 18k | 235.43 | |
Ngm Biopharmaceuticals | 0.3 | $4.2M | 319k | 13.08 | |
Tesla Motors (TSLA) | 0.3 | $4.0M | 15k | 265.22 | |
Aon Shs Cl A (AON) | 0.2 | $3.6M | 13k | 267.85 | |
Visa Com Cl A (V) | 0.2 | $3.6M | 20k | 177.66 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $3.5M | 45k | 78.88 | |
Doordash Cl A (DASH) | 0.2 | $3.4M | 69k | 49.45 | |
Cdw (CDW) | 0.2 | $3.0M | 19k | 156.09 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.0M | 85k | 34.89 | |
Guardant Health (GH) | 0.2 | $2.9M | 53k | 53.84 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | 9.9k | 284.37 | |
Electronic Arts (EA) | 0.2 | $2.8M | 24k | 115.71 | |
Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.7M | 55k | 48.85 | |
Tenable Hldgs (TENB) | 0.2 | $2.6M | 76k | 34.80 | |
Nutanix Cl A (NTNX) | 0.2 | $2.6M | 124k | 20.83 | |
On24 (ONTF) | 0.2 | $2.5M | 283k | 8.80 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.5M | 15k | 164.83 | |
Pure Storage Cl A (PSTG) | 0.2 | $2.3M | 85k | 27.37 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $2.3M | 26k | 86.30 | |
Okta Cl A (OKTA) | 0.1 | $2.2M | 39k | 56.87 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.2M | 30k | 72.03 | |
Meta Platforms Cl A (META) | 0.1 | $2.0M | 15k | 135.70 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $2.0M | 31k | 64.49 | |
Walt Disney Company (DIS) | 0.1 | $2.0M | 21k | 94.31 | |
Box Cl A (BOX) | 0.1 | $1.9M | 77k | 24.38 | |
Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.8M | 180k | 10.10 | |
Liberty Global SHS CL C | 0.1 | $1.7M | 104k | 16.50 | |
Sonos (SONO) | 0.1 | $1.6M | 114k | 13.90 | |
Marqeta Class A Com (MQ) | 0.1 | $1.6M | 218k | 7.12 | |
Mongodb Cl A (MDB) | 0.1 | $1.5M | 7.7k | 198.56 | |
Alarm Com Hldgs (ALRM) | 0.1 | $1.4M | 21k | 64.86 | |
Palo Alto Networks (PANW) | 0.1 | $1.4M | 8.3k | 163.83 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $1.3M | 19k | 71.73 | |
Nurix Therapeutics (NRIX) | 0.1 | $1.2M | 96k | 13.03 | |
Nevro (NVRO) | 0.1 | $1.2M | 26k | 46.59 | |
Williams-Sonoma (WSM) | 0.1 | $1.2M | 10k | 117.90 | |
Dhi (DHX) | 0.1 | $1.2M | 214k | 5.38 | |
Braze Com Cl A (BRZE) | 0.1 | $1.1M | 33k | 34.83 | |
Alteryx Com Cl A | 0.1 | $1.1M | 20k | 55.83 | |
Rapt Therapeutics (RAPT) | 0.1 | $1.1M | 46k | 24.05 | |
Sprout Social Com Cl A (SPT) | 0.1 | $955k | 16k | 60.67 | |
Qualcomm (QCOM) | 0.1 | $949k | 8.4k | 112.98 | |
Natera (NTRA) | 0.1 | $945k | 22k | 43.80 | |
Gilead Sciences (GILD) | 0.1 | $925k | 15k | 61.67 | |
10x Genomics Cl A Com (TXG) | 0.1 | $922k | 32k | 28.49 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $840k | 12k | 71.35 | |
Pinterest Cl A (PINS) | 0.1 | $800k | 34k | 23.31 | |
Squarespace Class A (SQSP) | 0.1 | $799k | 37k | 21.37 | |
Uipath Cl A (PATH) | 0.1 | $785k | 62k | 12.61 | |
Teladoc (TDOC) | 0.1 | $775k | 31k | 25.35 | |
1life Healthcare | 0.0 | $733k | 43k | 17.14 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $673k | 3.3k | 206.57 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $633k | 2.4k | 267.43 | |
Uber Technologies (UBER) | 0.0 | $585k | 22k | 26.48 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $579k | 14k | 41.67 | |
Twilio Cl A (TWLO) | 0.0 | $557k | 8.1k | 69.15 | |
Avantor (AVTR) | 0.0 | $541k | 28k | 19.60 | |
Phreesia (PHR) | 0.0 | $531k | 21k | 25.46 | |
Marvell Technology (MRVL) | 0.0 | $491k | 11k | 42.93 | |
Tpi Composites (TPIC) | 0.0 | $487k | 43k | 11.28 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $487k | 7.5k | 65.33 | |
Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $458k | 147k | 3.12 | |
Iqvia Holdings (IQV) | 0.0 | $445k | 2.5k | 180.97 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $440k | 1.1k | 401.83 | |
Block Cl A (SQ) | 0.0 | $436k | 7.9k | 55.00 | |
Fox Corp Cl B Com (FOX) | 0.0 | $401k | 14k | 28.51 | |
Viracta Therapeutics (VIRX) | 0.0 | $397k | 93k | 4.27 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $389k | 21k | 18.74 | |
Pagerduty (PD) | 0.0 | $365k | 16k | 23.08 | |
Coupang Cl A (CPNG) | 0.0 | $363k | 22k | 16.69 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $346k | 47k | 7.44 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $333k | 7.5k | 44.34 | |
Amplitude Com Cl A (AMPL) | 0.0 | $323k | 21k | 15.49 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $318k | 38k | 8.41 | |
Sentinelone Cl A (S) | 0.0 | $312k | 12k | 25.56 | |
Procore Technologies (PCOR) | 0.0 | $310k | 6.3k | 49.47 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $300k | 1.2k | 250.00 | |
Confluent Class A Com (CFLT) | 0.0 | $295k | 12k | 23.77 | |
Rapid7 (RPD) | 0.0 | $283k | 6.6k | 42.91 | |
Doximity Cl A (DOCS) | 0.0 | $279k | 9.2k | 30.22 | |
Zai Lab Adr (ZLAB) | 0.0 | $274k | 8.0k | 34.15 | |
Antero Res (AR) | 0.0 | $273k | 8.9k | 30.56 | |
Apple (AAPL) | 0.0 | $273k | 2.0k | 138.09 | |
Ramaco Res | 0.0 | $259k | 28k | 9.19 | |
Pubmatic Com Cl A (PUBM) | 0.0 | $250k | 15k | 16.63 | |
Momentive Global | 0.0 | $249k | 43k | 5.80 | |
Atlassian Corp Cl A | 0.0 | $219k | 1.0k | 210.78 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $217k | 7.1k | 30.71 | |
Appian Corp Cl A (APPN) | 0.0 | $215k | 5.3k | 40.86 | |
First Advantage Corp (FA) | 0.0 | $213k | 17k | 12.82 | |
Redfin Corp (RDFN) | 0.0 | $181k | 31k | 5.84 | |
Sumo Logic Ord | 0.0 | $161k | 21k | 7.51 | |
Desktop Metal Com Cl A | 0.0 | $159k | 61k | 2.59 | |
Mersana Therapeutics (MRSN) | 0.0 | $156k | 23k | 6.75 | |
Coursera (COUR) | 0.0 | $155k | 14k | 10.78 | |
Honest (HNST) | 0.0 | $152k | 44k | 3.49 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $147k | 33k | 4.41 | |
Tenaya Therapeutics (TNYA) | 0.0 | $143k | 49k | 2.90 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $115k | 17k | 6.91 | |
Opendoor Technologies (OPEN) | 0.0 | $104k | 33k | 3.12 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $99k | 11k | 9.19 | |
Rocket Lab Usa (RKLB) | 0.0 | $97k | 24k | 4.09 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $96k | 24k | 3.94 | |
Surrozen | 0.0 | $95k | 47k | 2.03 | |
Senseonics Hldgs (SENS) | 0.0 | $80k | 60k | 1.32 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $68k | 10k | 6.59 | |
Oric Pharmaceuticals (ORIC) | 0.0 | $67k | 21k | 3.21 | |
Outbrain (OB) | 0.0 | $65k | 18k | 3.64 | |
Blend Labs Cl A (BLND) | 0.0 | $29k | 13k | 2.21 |