Jasper Ridge Partners as of Dec. 31, 2022
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 147 positions in its portfolio as reported in the December 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) | 22.1 | $372M | 8.9M | 41.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 16.7 | $281M | 1.9M | 151.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $194M | 506k | 384.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 7.9 | $132M | 954k | 138.67 | |
| Datadog Cl A Com (DDOG) | 6.0 | $101M | 1.4M | 73.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $56M | 629k | 88.73 | |
| Unity Software (U) | 2.6 | $43M | 1.5M | 28.59 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.4 | $40M | 469k | 84.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $37M | 950k | 38.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $36M | 102k | 351.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $20M | 305k | 65.64 | |
| Microsoft Corporation (MSFT) | 1.1 | $18M | 76k | 239.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $18M | 46k | 382.43 | |
| Payoneer Global (PAYO) | 1.0 | $17M | 3.1M | 5.47 | |
| Vmware Cl A Com | 0.9 | $16M | 126k | 122.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $15M | 70k | 214.24 | |
| Intuit (INTU) | 0.9 | $14M | 37k | 389.22 | |
| Servicenow (NOW) | 0.8 | $14M | 36k | 388.27 | |
| Nike CL B (NKE) | 0.8 | $13M | 112k | 117.01 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $13M | 460k | 28.46 | |
| Paypal Holdings (PYPL) | 0.7 | $11M | 156k | 71.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $9.7M | 56k | 174.36 | |
| Digital Realty Trust (DLR) | 0.5 | $9.1M | 90k | 100.27 | |
| Dell Technologies CL C (DELL) | 0.5 | $8.3M | 207k | 40.22 | |
| Edwards Lifesciences (EW) | 0.5 | $7.8M | 105k | 74.61 | |
| Intercontinental Exchange (ICE) | 0.5 | $7.8M | 76k | 102.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.7M | 25k | 308.90 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.5 | $7.7M | 159k | 48.55 | |
| salesforce (CRM) | 0.4 | $7.2M | 54k | 132.59 | |
| UnitedHealth (UNH) | 0.4 | $6.6M | 12k | 530.18 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $6.0M | 71k | 85.50 | |
| Netflix (NFLX) | 0.3 | $5.2M | 18k | 294.88 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $5.0M | 70k | 71.13 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $5.0M | 59k | 83.76 | |
| Visa Com Cl A (V) | 0.2 | $4.2M | 20k | 207.76 | |
| Amazon (AMZN) | 0.2 | $4.1M | 49k | 84.00 | |
| Aon Shs Cl A (AON) | 0.2 | $4.0M | 13k | 300.14 | |
| Danaher Corporation (DHR) | 0.2 | $4.0M | 15k | 265.42 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $3.9M | 36k | 108.96 | |
| Cloudflare Cl A Com (NET) | 0.2 | $3.7M | 82k | 45.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.4M | 9.9k | 347.73 | |
| Cdw (CDW) | 0.2 | $3.4M | 19k | 178.58 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $3.4M | 40k | 86.19 | |
| Doordash Cl A (DASH) | 0.2 | $3.4M | 69k | 48.82 | |
| Nutanix Cl A (NTNX) | 0.2 | $3.2M | 124k | 26.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.2M | 85k | 37.90 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $3.0M | 55k | 54.44 | |
| Electronic Arts (EA) | 0.2 | $2.9M | 24k | 122.18 | |
| Tenable Hldgs (TENB) | 0.2 | $2.9M | 76k | 38.15 | |
| Okta Cl A (OKTA) | 0.2 | $2.7M | 39k | 68.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.6M | 30k | 87.47 | |
| Confluent Class A Com (CFLT) | 0.2 | $2.5M | 114k | 22.24 | |
| On24 (ONTF) | 0.1 | $2.4M | 283k | 8.63 | |
| Box Cl A (BOX) | 0.1 | $2.4M | 77k | 31.13 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.3M | 85k | 26.76 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.1M | 26k | 78.95 | |
| Liberty Global SHS CL C | 0.1 | $2.0M | 104k | 19.43 | |
| Sonos (SONO) | 0.1 | $1.9M | 114k | 16.90 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 15k | 123.18 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 21k | 86.88 | |
| Meta Platforms Cl A (META) | 0.1 | $1.8M | 15k | 120.34 | |
| Ngm Biopharmaceuticals | 0.1 | $1.7M | 348k | 5.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.6M | 15k | 105.29 | |
| Mongodb Cl A (MDB) | 0.1 | $1.5M | 7.7k | 196.84 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.5M | 180k | 8.14 | |
| Squarespace Class A (SQSP) | 0.1 | $1.5M | 66k | 22.17 | |
| Guardant Health (GH) | 0.1 | $1.4M | 53k | 27.20 | |
| Marqeta Class A Com (MQ) | 0.1 | $1.3M | 218k | 6.11 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 15k | 85.85 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.2M | 32k | 36.44 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 10k | 114.92 | |
| Dhi (DHX) | 0.1 | $1.1M | 214k | 5.29 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.1M | 31k | 35.39 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.1M | 21k | 49.48 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 7.6k | 139.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 12k | 88.23 | |
| Nurix Therapeutics (NRIX) | 0.1 | $1.1M | 96k | 10.98 | |
| Nevro (NVRO) | 0.1 | $1.0M | 26k | 39.60 | |
| Alteryx Com Cl A | 0.1 | $1.0M | 20k | 50.67 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $962k | 19k | 51.50 | |
| Qualcomm (QCOM) | 0.1 | $924k | 8.4k | 109.94 | |
| Rapt Therapeutics (RAPT) | 0.1 | $904k | 46k | 19.80 | |
| Braze Com Cl A (BRZE) | 0.1 | $895k | 33k | 27.28 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $889k | 16k | 56.46 | |
| Natera (NTRA) | 0.1 | $867k | 22k | 40.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $846k | 12k | 71.84 | |
| Pinterest Cl A (PINS) | 0.0 | $833k | 34k | 24.28 | |
| Uipath Cl A (PATH) | 0.0 | $791k | 62k | 12.71 | |
| Teladoc (TDOC) | 0.0 | $723k | 31k | 23.65 | |
| 1life Healthcare | 0.0 | $715k | 43k | 16.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $699k | 3.3k | 214.52 | |
| Phreesia (PHR) | 0.0 | $675k | 21k | 32.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $631k | 2.4k | 266.24 | |
| Avantor (AVTR) | 0.0 | $582k | 28k | 21.09 | |
| Uber Technologies (UBER) | 0.0 | $546k | 22k | 24.73 | |
| Iqvia Holdings (IQV) | 0.0 | $504k | 2.5k | 204.89 | |
| Block Cl A (SQ) | 0.0 | $498k | 7.9k | 62.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $485k | 1.1k | 442.79 | |
| Tpi Composites (TPIC) | 0.0 | $438k | 43k | 10.14 | |
| Marvell Technology (MRVL) | 0.0 | $424k | 11k | 37.04 | |
| Pagerduty (PD) | 0.0 | $420k | 16k | 26.56 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $418k | 14k | 30.11 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $400k | 14k | 28.45 | |
| Procore Technologies (PCOR) | 0.0 | $396k | 8.4k | 47.18 | |
| Twilio Cl A (TWLO) | 0.0 | $394k | 8.1k | 48.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $377k | 7.5k | 50.14 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $336k | 83k | 4.07 | |
| Coupang Cl A (CPNG) | 0.0 | $320k | 22k | 14.71 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $307k | 1.2k | 255.85 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $303k | 7.5k | 40.65 | |
| Momentive Global | 0.0 | $301k | 43k | 7.00 | |
| Antero Res (AR) | 0.0 | $277k | 8.9k | 30.99 | |
| Apple (AAPL) | 0.0 | $257k | 2.0k | 129.93 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $252k | 21k | 12.08 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $248k | 147k | 1.69 | |
| Ramaco Res | 0.0 | $248k | 28k | 8.79 | |
| Zai Lab Adr (ZLAB) | 0.0 | $246k | 8.0k | 30.70 | |
| Arcellx Common Stock (ACLX) | 0.0 | $244k | 7.9k | 30.98 | |
| Aveo Pharmaceuticals Com New | 0.0 | $233k | 16k | 14.95 | |
| Rapid7 (RPD) | 0.0 | $224k | 6.6k | 33.98 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $220k | 47k | 4.73 | |
| First Advantage Corp (FA) | 0.0 | $216k | 17k | 13.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $215k | 7.1k | 30.37 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $214k | 38k | 5.67 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $201k | 21k | 9.67 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $193k | 15k | 12.81 | |
| Sentinelone Cl A (S) | 0.0 | $178k | 12k | 14.59 | |
| Sumo Logic Ord | 0.0 | $174k | 21k | 8.10 | |
| Coursera (COUR) | 0.0 | $170k | 14k | 11.83 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $159k | 46k | 3.45 | |
| Viracta Therapeutics (VIRX) | 0.0 | $136k | 93k | 1.46 | |
| Mersana Therapeutics (MRSN) | 0.0 | $135k | 23k | 5.86 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $132k | 17k | 7.94 | |
| Redfin Corp (RDFN) | 0.0 | $131k | 31k | 4.24 | |
| Rocket Lab Usa (RKLB) | 0.0 | $131k | 35k | 3.77 | |
| Honest (HNST) | 0.0 | $131k | 44k | 3.01 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $127k | 63k | 2.01 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $123k | 21k | 5.89 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $116k | 11k | 10.79 | |
| Desktop Metal Com Cl A | 0.0 | $84k | 61k | 1.36 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $83k | 10k | 8.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $76k | 24k | 3.11 | |
| Outbrain (OB) | 0.0 | $65k | 18k | 3.62 | |
| Senseonics Hldgs (SENS) | 0.0 | $62k | 60k | 1.03 | |
| Opendoor Technologies (OPEN) | 0.0 | $39k | 33k | 1.16 | |
| Surrozen | 0.0 | $27k | 47k | 0.58 | |
| Blend Labs Cl A (BLND) | 0.0 | $19k | 13k | 1.44 |
