Jasper Ridge Partners as of March 31, 2023
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 150 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.3 | $447M | 1.1M | 411.08 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 20.7 | $434M | 9.6M | 45.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 14.1 | $296M | 1.9M | 152.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.8 | $102M | 742k | 137.02 | |
| Datadog Cl A Com (DDOG) | 4.8 | $100M | 1.4M | 72.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $74M | 1.8M | 40.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $65M | 629k | 104.00 | |
| Unity Software (U) | 2.3 | $49M | 1.5M | 32.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $44M | 118k | 376.07 | |
| Roblox Corp Cl A (RBLX) | 1.1 | $23M | 513k | 44.98 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $23M | 250k | 91.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $22M | 76k | 288.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $22M | 305k | 71.52 | |
| Payoneer Global (PAYO) | 0.9 | $20M | 3.1M | 6.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $19M | 46k | 409.39 | |
| Nike CL B (NKE) | 0.9 | $18M | 149k | 122.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $17M | 70k | 244.33 | |
| Servicenow (NOW) | 0.8 | $17M | 36k | 464.72 | |
| Intuit (INTU) | 0.8 | $17M | 37k | 445.83 | |
| Vmware Cl A Com | 0.8 | $16M | 126k | 124.85 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $12M | 87k | 142.59 | |
| Paypal Holdings (PYPL) | 0.6 | $12M | 158k | 75.94 | |
| salesforce (CRM) | 0.5 | $11M | 54k | 199.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $9.9M | 56k | 178.40 | |
| Digital Realty Trust (DLR) | 0.4 | $8.9M | 90k | 98.31 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $8.8M | 71k | 124.40 | |
| Edwards Lifesciences (EW) | 0.4 | $8.7M | 105k | 82.73 | |
| Dell Technologies CL C (DELL) | 0.4 | $8.3M | 207k | 40.21 | |
| Intercontinental Exchange (ICE) | 0.4 | $7.9M | 76k | 104.29 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.4 | $7.9M | 159k | 49.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.7M | 25k | 308.77 | |
| Netflix (NFLX) | 0.3 | $6.5M | 19k | 345.48 | |
| UnitedHealth (UNH) | 0.3 | $5.8M | 12k | 472.59 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $5.6M | 59k | 93.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $5.3M | 58k | 92.09 | |
| Cloudflare Cl A Com (NET) | 0.2 | $5.2M | 84k | 61.66 | |
| Amazon (AMZN) | 0.2 | $5.0M | 49k | 103.29 | |
| Confluent Class A Com (CFLT) | 0.2 | $4.6M | 190k | 24.07 | |
| Visa Com Cl A (V) | 0.2 | $4.5M | 20k | 225.46 | |
| Doordash Cl A (DASH) | 0.2 | $4.5M | 71k | 63.56 | |
| Aon Shs Cl A (AON) | 0.2 | $4.2M | 13k | 315.29 | |
| Squarespace Class A (SQSP) | 0.2 | $3.9M | 121k | 31.77 | |
| Danaher Corporation (DHR) | 0.2 | $3.8M | 15k | 252.04 | |
| Cdw (CDW) | 0.2 | $3.7M | 19k | 194.89 | |
| Tenable Hldgs (TENB) | 0.2 | $3.6M | 76k | 47.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.6M | 9.9k | 363.41 | |
| Okta Cl A (OKTA) | 0.2 | $3.5M | 41k | 86.24 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $3.5M | 26k | 133.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.4M | 85k | 39.46 | |
| Nutanix Cl A (NTNX) | 0.2 | $3.2M | 124k | 25.99 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $3.2M | 55k | 58.69 | |
| Meta Platforms Cl A (META) | 0.2 | $3.2M | 15k | 211.94 | |
| Tesla Motors (TSLA) | 0.2 | $3.2M | 15k | 207.46 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $2.9M | 36k | 81.14 | |
| Electronic Arts (EA) | 0.1 | $2.9M | 24k | 120.45 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $2.5M | 45k | 55.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.5M | 30k | 82.83 | |
| On24 (ONTF) | 0.1 | $2.5M | 283k | 8.76 | |
| Sonos (SONO) | 0.1 | $2.2M | 114k | 19.62 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.2M | 85k | 25.51 | |
| Liberty Global SHS CL C | 0.1 | $2.1M | 104k | 20.38 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 21k | 100.13 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.1M | 31k | 67.57 | |
| Box Cl A (BOX) | 0.1 | $2.1M | 77k | 26.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.1M | 15k | 137.26 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.0M | 7.6k | 270.94 | |
| Uipath Cl A (PATH) | 0.1 | $2.0M | 115k | 17.56 | |
| Mongodb Cl A (MDB) | 0.1 | $1.8M | 7.7k | 233.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.8M | 180k | 9.71 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 7.6k | 199.74 | |
| Ngm Biopharmaceuticals | 0.1 | $1.4M | 348k | 4.08 | |
| Guardant Health (GH) | 0.1 | $1.2M | 53k | 23.44 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 15k | 82.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 12k | 103.73 | |
| Williams-Sonoma (WSM) | 0.1 | $1.2M | 10k | 121.66 | |
| Natera (NTRA) | 0.1 | $1.2M | 22k | 55.52 | |
| Alteryx Com Cl A | 0.1 | $1.2M | 20k | 58.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 5.1k | 226.82 | |
| Braze Com Cl A (BRZE) | 0.1 | $1.1M | 33k | 34.57 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.1M | 19k | 57.90 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.1M | 21k | 50.28 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.4k | 127.58 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.0M | 63k | 15.94 | |
| Marqeta Class A Com (MQ) | 0.0 | $996k | 218k | 4.57 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $958k | 16k | 60.88 | |
| Nevro (NVRO) | 0.0 | $941k | 26k | 36.15 | |
| Pinterest Cl A (PINS) | 0.0 | $936k | 34k | 27.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $869k | 12k | 73.83 | |
| Nurix Therapeutics (NRIX) | 0.0 | $850k | 96k | 8.88 | |
| Rapt Therapeutics (RAPT) | 0.0 | $838k | 46k | 18.35 | |
| Dhi (DHX) | 0.0 | $832k | 214k | 3.88 | |
| Uber Technologies (UBER) | 0.0 | $830k | 26k | 31.70 | |
| Teladoc (TDOC) | 0.0 | $792k | 31k | 25.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $787k | 2.5k | 320.98 | |
| Phreesia (PHR) | 0.0 | $673k | 21k | 32.29 | |
| Procore Technologies (PCOR) | 0.0 | $660k | 11k | 62.63 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $632k | 11k | 58.54 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $627k | 132k | 4.76 | |
| Avantor (AVTR) | 0.0 | $584k | 28k | 21.14 | |
| Tpi Composites (TPIC) | 0.0 | $564k | 43k | 13.05 | |
| Pagerduty (PD) | 0.0 | $553k | 16k | 34.98 | |
| Block Cl A (SQ) | 0.0 | $544k | 7.9k | 68.65 | |
| Twilio Cl A (TWLO) | 0.0 | $537k | 8.1k | 66.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $502k | 1.1k | 458.41 | |
| Marvell Technology (MRVL) | 0.0 | $495k | 11k | 43.30 | |
| Iqvia Holdings (IQV) | 0.0 | $489k | 2.5k | 198.89 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $440k | 14k | 31.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $402k | 7.5k | 53.47 | |
| Momentive Global | 0.0 | $400k | 43k | 9.32 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $366k | 1.2k | 304.70 | |
| Coupang Cl A (CPNG) | 0.0 | $348k | 22k | 16.00 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $343k | 14k | 24.71 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $337k | 7.5k | 45.23 | |
| Apple (AAPL) | 0.0 | $326k | 2.0k | 164.90 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $309k | 38k | 8.18 | |
| Rapid7 (RPD) | 0.0 | $303k | 6.6k | 45.91 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $286k | 23k | 12.44 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $283k | 46k | 6.15 | |
| Redfin Corp (RDFN) | 0.0 | $281k | 31k | 9.06 | |
| Zai Lab Adr (ZLAB) | 0.0 | $267k | 8.0k | 33.26 | |
| Coursera (COUR) | 0.0 | $263k | 23k | 11.52 | |
| Sumo Logic Ord | 0.0 | $257k | 21k | 11.98 | |
| Ramaco Res | 0.0 | $248k | 28k | 8.81 | |
| Arcellx Common Stock (ACLX) | 0.0 | $243k | 7.9k | 30.81 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $241k | 7.1k | 34.05 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $234k | 21k | 11.27 | |
| Appian Corp Cl A (APPN) | 0.0 | $234k | 5.3k | 44.38 | |
| First Advantage Corp (FA) | 0.0 | $232k | 17k | 13.96 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $228k | 47k | 4.91 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $208k | 15k | 13.82 | |
| Antero Res (AR) | 0.0 | $206k | 8.9k | 23.09 | |
| Sentinelone Cl A (S) | 0.0 | $200k | 12k | 16.36 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $195k | 147k | 1.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $189k | 17k | 11.34 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $180k | 63k | 2.85 | |
| Couchbase (BASE) | 0.0 | $160k | 11k | 14.06 | |
| Viracta Therapeutics (VIRX) | 0.0 | $148k | 93k | 1.59 | |
| Desktop Metal Com Cl A | 0.0 | $141k | 61k | 2.30 | |
| Rocket Lab Usa (RKLB) | 0.0 | $141k | 35k | 4.04 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $125k | 24k | 5.11 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $119k | 21k | 5.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $113k | 11k | 10.49 | |
| Mersana Therapeutics (MRSN) | 0.0 | $95k | 23k | 4.11 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $79k | 10k | 7.61 | |
| Honest (HNST) | 0.0 | $78k | 44k | 1.80 | |
| Outbrain (OB) | 0.0 | $74k | 18k | 4.13 | |
| Opendoor Technologies (OPEN) | 0.0 | $59k | 33k | 1.76 | |
| Senseonics Hldgs (SENS) | 0.0 | $43k | 60k | 0.71 | |
| Surrozen | 0.0 | $28k | 47k | 0.60 | |
| Blend Labs Cl A (BLND) | 0.0 | $13k | 13k | 1.00 |
