Jasper Ridge Partners as of Dec. 31, 2023
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 22.0 | $549M | 1.2M | 477.63 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 18.6 | $465M | 9.7M | 47.90 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 14.3 | $356M | 2.2M | 165.25 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 5.3 | $132M | 2.5M | 52.20 | |
Datadog Cl A Com (DDOG) | 3.8 | $96M | 789k | 121.38 | |
Alphabet Cap Stk Cl C (GOOG) | 3.6 | $89M | 629k | 140.93 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $88M | 2.1M | 41.10 | |
Unity Software (U) | 2.5 | $61M | 1.5M | 40.89 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 2.4 | $60M | 387k | 155.33 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $52M | 120k | 436.80 | |
Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $34M | 330k | 101.77 | |
Microsoft Corporation (MSFT) | 1.1 | $29M | 76k | 376.04 | |
Intuit (INTU) | 0.9 | $23M | 37k | 625.03 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $23M | 305k | 75.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $22M | 46k | 475.31 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $21M | 70k | 303.17 | |
Duolingo Cl A Com (DUOL) | 0.8 | $20M | 87k | 226.85 | |
Nike CL B (NKE) | 0.7 | $18M | 164k | 108.57 | |
Roblox Corp Cl A (RBLX) | 0.7 | $18M | 387k | 45.72 | |
Payoneer Global (PAYO) | 0.7 | $16M | 3.1M | 5.21 | |
Servicenow (NOW) | 0.6 | $16M | 23k | 706.49 | |
Dell Technologies CL C (DELL) | 0.6 | $16M | 208k | 76.50 | |
salesforce (CRM) | 0.6 | $14M | 54k | 263.14 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $11M | 56k | 200.71 | |
Intercontinental Exchange (ICE) | 0.4 | $9.8M | 76k | 128.43 | |
Paypal Holdings (PYPL) | 0.4 | $9.7M | 158k | 61.41 | |
Confluent Class A Com (CFLT) | 0.4 | $9.5M | 405k | 23.40 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.9M | 25k | 356.66 | |
Aurora Innovation Class A Com (AUR) | 0.3 | $8.1M | 1.9M | 4.37 | |
Edwards Lifesciences (EW) | 0.3 | $8.0M | 105k | 76.25 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $8.0M | 77k | 102.88 | |
Ishares Tr New Zealand Etf (ENZL) | 0.3 | $7.9M | 163k | 48.49 | |
Doordash Cl A (DASH) | 0.3 | $7.6M | 77k | 98.89 | |
Netflix (NFLX) | 0.3 | $7.5M | 15k | 486.88 | |
Amazon (AMZN) | 0.3 | $7.4M | 49k | 151.94 | |
UnitedHealth (UNH) | 0.3 | $6.5M | 12k | 526.47 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $5.8M | 59k | 96.85 | |
Robinhood Mkts Com Cl A (HOOD) | 0.2 | $5.6M | 439k | 12.74 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $5.5M | 55k | 99.25 | |
Coinbase Global Com Cl A (COIN) | 0.2 | $5.5M | 31k | 173.92 | |
Meta Platforms Cl A (META) | 0.2 | $5.3M | 15k | 353.96 | |
Visa Com Cl A (V) | 0.2 | $5.3M | 20k | 260.35 | |
Crescent Energy Company Cl A Com (CRGY) | 0.2 | $5.1M | 385k | 13.21 | |
Airbnb Com Cl A (ABNB) | 0.2 | $4.7M | 34k | 136.14 | |
Nutanix Cl A (NTNX) | 0.2 | $4.6M | 97k | 47.69 | |
Cdw (CDW) | 0.2 | $4.3M | 19k | 227.32 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $4.2M | 9.9k | 426.51 | |
Squarespace Class A (SQSP) | 0.2 | $4.0M | 121k | 33.01 | |
Aon Shs Cl A (AON) | 0.2 | $3.9M | 13k | 291.02 | |
Tesla Motors (TSLA) | 0.2 | $3.8M | 15k | 248.48 | |
Okta Cl A (OKTA) | 0.1 | $3.7M | 41k | 90.53 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.5M | 55k | 64.14 | |
Tenable Hldgs (TENB) | 0.1 | $3.5M | 76k | 46.06 | |
Danaher Corporation (DHR) | 0.1 | $3.5M | 15k | 231.34 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.4M | 85k | 40.21 | |
Electronic Arts (EA) | 0.1 | $3.3M | 24k | 136.81 | |
Mongodb Cl A (MDB) | 0.1 | $3.1M | 7.7k | 408.85 | |
Pure Storage Cl A (PSTG) | 0.1 | $3.0M | 85k | 35.66 | |
Bill Com Holdings Ord (BILL) | 0.1 | $2.9M | 36k | 81.59 | |
Braze Com Cl A (BRZE) | 0.1 | $2.6M | 49k | 53.13 | |
Ferrari Nv Ord (RACE) | 0.1 | $2.6M | 7.6k | 338.43 | |
Cloudflare Cl A Com (NET) | 0.1 | $2.3M | 28k | 83.26 | |
Palo Alto Networks (PANW) | 0.1 | $2.2M | 7.6k | 294.88 | |
On24 (ONTF) | 0.1 | $2.2M | 283k | 7.88 | |
10x Genomics Cl A Com (TXG) | 0.1 | $2.2M | 40k | 55.96 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $2.2M | 262k | 8.33 | |
Broadcom (AVGO) | 0.1 | $2.2M | 1.9k | 1116.25 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $2.2M | 12k | 187.91 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $2.1M | 19k | 112.70 | |
Affirm Hldgs Com Cl A (AFRM) | 0.1 | $2.0M | 40k | 49.14 | |
Box Cl A (BOX) | 0.1 | $2.0M | 77k | 25.61 | |
Sonos (SONO) | 0.1 | $1.9M | 114k | 17.14 | |
Liberty Global SHS CL C | 0.1 | $1.9M | 104k | 18.64 | |
Walt Disney Company (DIS) | 0.1 | $1.9M | 21k | 90.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 12k | 139.69 | |
Uber Technologies (UBER) | 0.1 | $1.6M | 26k | 61.57 | |
Guardant Health (GH) | 0.1 | $1.4M | 53k | 27.05 | |
Alarm Com Hldgs (ALRM) | 0.1 | $1.4M | 21k | 64.62 | |
Natera (NTRA) | 0.1 | $1.4M | 22k | 62.64 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.3M | 5.1k | 252.22 | |
Pinterest Cl A (PINS) | 0.1 | $1.3M | 34k | 37.04 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 2.9k | 409.47 | |
Rapt Therapeutics (RAPT) | 0.0 | $1.1M | 46k | 24.85 | |
Gitlab Cl A Com (GTLB) | 0.0 | $1.1M | 17k | 62.96 | |
Nurix Therapeutics (NRIX) | 0.0 | $988k | 96k | 10.32 | |
Sprout Social Com Cl A (SPT) | 0.0 | $967k | 16k | 61.44 | |
Alteryx Com Cl A | 0.0 | $949k | 20k | 47.16 | |
Procore Technologies (PCOR) | 0.0 | $878k | 13k | 69.22 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $866k | 12k | 73.55 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $813k | 47k | 17.17 | |
Mirum Pharmaceuticals (MIRM) | 0.0 | $762k | 26k | 29.52 | |
Ionq Inc Pipe (IONQ) | 0.0 | $713k | 58k | 12.39 | |
Marvell Technology (MRVL) | 0.0 | $690k | 11k | 60.31 | |
Arcellx Common Stock (ACLX) | 0.0 | $656k | 12k | 55.50 | |
Qualcomm (QCOM) | 0.0 | $636k | 4.4k | 144.63 | |
Avantor (AVTR) | 0.0 | $630k | 28k | 22.83 | |
Block Cl A (SQ) | 0.0 | $613k | 7.9k | 77.35 | |
Twilio Cl A (TWLO) | 0.0 | $611k | 8.1k | 75.87 | |
Iqvia Holdings (IQV) | 0.0 | $569k | 2.5k | 231.38 | |
Nevro (NVRO) | 0.0 | $560k | 26k | 21.52 | |
Dhi (DHX) | 0.0 | $555k | 214k | 2.59 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $487k | 1.2k | 405.64 | |
Phreesia (PHR) | 0.0 | $483k | 21k | 23.15 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $467k | 7.5k | 62.60 | |
Scholar Rock Hldg Corp (SRRK) | 0.0 | $444k | 24k | 18.80 | |
Coursera (COUR) | 0.0 | $443k | 23k | 19.37 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $441k | 24k | 18.49 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $411k | 5.0k | 82.26 | |
Fox Corp Cl B Com (FOX) | 0.0 | $389k | 14k | 27.65 | |
Apple (AAPL) | 0.0 | $381k | 2.0k | 192.53 | |
Freshworks Class A Com (FRSH) | 0.0 | $380k | 16k | 23.49 | |
Rapid7 (RPD) | 0.0 | $377k | 6.6k | 57.10 | |
Pagerduty (PD) | 0.0 | $366k | 16k | 23.15 | |
Coupang Cl A (CPNG) | 0.0 | $352k | 22k | 16.19 | |
Sentinelone Cl A (S) | 0.0 | $335k | 12k | 27.44 | |
Redfin Corp (RDFN) | 0.0 | $320k | 31k | 10.32 | |
Rocket Lab Usa (RKLB) | 0.0 | $315k | 57k | 5.53 | |
Amplitude Com Cl A (AMPL) | 0.0 | $293k | 23k | 12.72 | |
Expedia Group Com New (EXPE) | 0.0 | $291k | 1.9k | 151.79 | |
Marqeta Class A Com (MQ) | 0.0 | $287k | 41k | 6.98 | |
Jfrog Ord Shs (FROG) | 0.0 | $277k | 8.0k | 34.61 | |
First Advantage Corp (FA) | 0.0 | $275k | 17k | 16.57 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $274k | 39k | 6.95 | |
Rhythm Pharmaceuticals (RYTM) | 0.0 | $259k | 5.6k | 45.97 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $248k | 147k | 1.69 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $247k | 1.0k | 237.86 | |
Pubmatic Com Cl A (PUBM) | 0.0 | $245k | 15k | 16.31 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $240k | 4.1k | 58.33 | |
Zai Lab Adr (ZLAB) | 0.0 | $219k | 8.0k | 27.33 | |
Uipath Cl A (PATH) | 0.0 | $218k | 8.8k | 24.84 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $210k | 7.1k | 29.67 | |
Antero Res (AR) | 0.0 | $203k | 8.9k | 22.68 | |
Oric Pharmaceuticals (ORIC) | 0.0 | $192k | 21k | 9.20 | |
Tpi Composites (TPIC) | 0.0 | $179k | 43k | 4.14 | |
Opendoor Technologies (OPEN) | 0.0 | $149k | 33k | 4.48 | |
Honest (HNST) | 0.0 | $144k | 44k | 3.30 | |
Alector (ALEC) | 0.0 | $117k | 15k | 7.98 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $101k | 17k | 6.09 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $87k | 24k | 3.57 | |
Outbrain (OB) | 0.0 | $78k | 18k | 4.38 | |
Mersana Therapeutics (MRSN) | 0.0 | $54k | 23k | 2.32 | |
Desktop Metal Com Cl A | 0.0 | $41k | 55k | 0.75 | |
Senseonics Hldgs (SENS) | 0.0 | $34k | 60k | 0.57 | |
Blend Labs Cl A (BLND) | 0.0 | $33k | 13k | 2.55 | |
Tenaya Therapeutics (TNYA) | 0.0 | $33k | 10k | 3.24 | |
Ngm Biopharmaceuticals | 0.0 | $17k | 19k | 0.86 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $1.0k | 47k | 0.02 |