Jasper Ridge Partners as of March 31, 2024
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.2 | $833M | 1.6M | 525.73 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 17.7 | $563M | 11M | 50.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 14.2 | $452M | 2.5M | 179.11 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.5 | $174M | 3.3M | 52.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $105M | 2.5M | 41.77 | |
| Datadog Cl A Com (DDOG) | 3.1 | $98M | 789k | 123.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $96M | 629k | 152.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.9 | $61M | 387k | 158.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $54M | 113k | 480.70 | |
| Unity Software (U) | 1.3 | $40M | 1.5M | 26.70 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $38M | 341k | 110.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $32M | 76k | 420.72 | |
| Dell Technologies CL C (DELL) | 0.8 | $25M | 215k | 114.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $24M | 47k | 523.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $24M | 305k | 79.86 | |
| Intuit (INTU) | 0.8 | $24M | 37k | 650.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $24M | 70k | 337.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $21M | 29k | 732.63 | |
| Apple (AAPL) | 0.6 | $20M | 116k | 171.48 | |
| Visa Com Cl A (V) | 0.6 | $19M | 69k | 279.08 | |
| Advanced Micro Devices (AMD) | 0.6 | $19M | 107k | 180.49 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $19M | 87k | 220.58 | |
| Servicenow (NOW) | 0.5 | $17M | 23k | 762.40 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $17M | 437k | 38.18 | |
| salesforce (CRM) | 0.5 | $16M | 54k | 301.18 | |
| Nike CL B (NKE) | 0.5 | $15M | 164k | 93.98 | |
| Payoneer Global (PAYO) | 0.5 | $15M | 3.1M | 4.86 | |
| Confluent Class A Com (CFLT) | 0.5 | $15M | 479k | 30.52 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $14M | 697k | 20.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $12M | 56k | 210.30 | |
| Roper Industries (ROP) | 0.4 | $11M | 20k | 560.84 | |
| Paypal Holdings (PYPL) | 0.4 | $11M | 167k | 66.99 | |
| Doordash Cl A (DASH) | 0.3 | $11M | 77k | 137.72 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $11M | 40k | 265.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $11M | 25k | 420.52 | |
| Intercontinental Exchange (ICE) | 0.3 | $10M | 76k | 137.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $10M | 254k | 41.08 | |
| Edwards Lifesciences (EW) | 0.3 | $10M | 105k | 95.56 | |
| Netflix (NFLX) | 0.3 | $9.5M | 16k | 607.33 | |
| Amazon (AMZN) | 0.3 | $8.8M | 49k | 180.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $8.7M | 79k | 110.50 | |
| Pepsi (PEP) | 0.3 | $8.6M | 49k | 175.01 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.2 | $7.4M | 163k | 45.49 | |
| Meta Platforms Cl A (META) | 0.2 | $7.3M | 15k | 485.57 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $6.2M | 59k | 103.79 | |
| UnitedHealth (UNH) | 0.2 | $6.1M | 12k | 494.70 | |
| Nutanix Cl A (NTNX) | 0.2 | $6.0M | 97k | 61.72 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $5.6M | 34k | 164.96 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $5.2M | 1.9M | 2.82 | |
| Cdw (CDW) | 0.2 | $4.9M | 19k | 255.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.8M | 9.9k | 481.57 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $4.6M | 385k | 11.90 | |
| Aon Shs Cl A (AON) | 0.1 | $4.5M | 13k | 333.72 | |
| Pure Storage Cl A (PSTG) | 0.1 | $4.4M | 85k | 51.99 | |
| Squarespace Class A (SQSP) | 0.1 | $4.4M | 121k | 36.44 | |
| Okta Cl A (OKTA) | 0.1 | $4.3M | 41k | 104.62 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.9M | 55k | 71.35 | |
| Danaher Corporation (DHR) | 0.1 | $3.7M | 15k | 249.72 | |
| Tenable Hldgs (TENB) | 0.1 | $3.7M | 76k | 49.43 | |
| Ferrari Nv Ord (RACE) | 0.1 | $3.3M | 7.6k | 435.94 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.2M | 265k | 11.93 | |
| Electronic Arts (EA) | 0.1 | $3.2M | 24k | 132.67 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.1M | 12k | 263.90 | |
| Mongodb Cl A (MDB) | 0.1 | $2.7M | 7.7k | 358.64 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.7M | 28k | 96.83 | |
| Tesla Motors (TSLA) | 0.1 | $2.7M | 15k | 175.79 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 21k | 122.36 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 1.9k | 1325.41 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $2.5M | 36k | 68.72 | |
| Braze Com Cl A (BRZE) | 0.1 | $2.2M | 49k | 44.30 | |
| Box Cl A (BOX) | 0.1 | $2.2M | 77k | 28.32 | |
| Sonos (SONO) | 0.1 | $2.2M | 114k | 19.06 | |
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 7.6k | 284.13 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $2.1M | 24k | 85.19 | |
| Uber Technologies (UBER) | 0.1 | $2.0M | 26k | 76.99 | |
| On24 (ONTF) | 0.1 | $2.0M | 283k | 7.14 | |
| Natera (NTRA) | 0.1 | $2.0M | 22k | 91.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 4.4k | 444.04 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.9M | 19k | 100.24 | |
| Liberty Global SHS CL C (LBTYK) | 0.1 | $1.8M | 104k | 17.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 12k | 150.93 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.6M | 21k | 72.47 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.5M | 40k | 37.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.5M | 26k | 58.07 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.5M | 40k | 37.53 | |
| Procore Technologies (PCOR) | 0.0 | $1.4M | 18k | 82.17 | |
| Nurix Therapeutics (NRIX) | 0.0 | $1.4M | 96k | 14.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.4M | 5.1k | 270.80 | |
| Pinterest Cl A (PINS) | 0.0 | $1.2M | 34k | 34.67 | |
| Gitlab Cl A Com (GTLB) | 0.0 | $1.1M | 19k | 58.32 | |
| Guardant Health (GH) | 0.0 | $1.1M | 53k | 20.63 | |
| Maplebear (CART) | 0.0 | $941k | 25k | 37.29 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $940k | 16k | 59.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $855k | 12k | 72.63 | |
| Arcellx Common Stock (ACLX) | 0.0 | $822k | 12k | 69.55 | |
| Marvell Technology (MRVL) | 0.0 | $811k | 11k | 70.88 | |
| Qualcomm (QCOM) | 0.0 | $745k | 4.4k | 169.30 | |
| Avantor (AVTR) | 0.0 | $706k | 28k | 25.57 | |
| Block Cl A (SQ) | 0.0 | $671k | 7.9k | 84.58 | |
| Iqvia Holdings (IQV) | 0.0 | $622k | 2.5k | 252.89 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $575k | 58k | 9.99 | |
| Dhi (DHX) | 0.0 | $547k | 214k | 2.55 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $508k | 7.5k | 68.16 | |
| Phreesia (PHR) | 0.0 | $499k | 21k | 23.93 | |
| Twilio Cl A (TWLO) | 0.0 | $493k | 8.1k | 61.15 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $443k | 5.0k | 88.66 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $419k | 24k | 17.76 | |
| Coursera (COUR) | 0.0 | $419k | 30k | 14.02 | |
| Rapt Therapeutics (RAPT) | 0.0 | $410k | 46k | 8.98 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $403k | 14k | 28.62 | |
| Coupang Cl A (CPNG) | 0.0 | $387k | 22k | 17.79 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $382k | 24k | 16.03 | |
| Nevro (NVRO) | 0.0 | $376k | 26k | 14.44 | |
| Marqeta Class A Com (MQ) | 0.0 | $367k | 62k | 5.96 | |
| Pagerduty (PD) | 0.0 | $359k | 16k | 22.68 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $357k | 15k | 23.72 | |
| Jfrog Ord Shs (FROG) | 0.0 | $354k | 8.0k | 44.22 | |
| Rapid7 (RPD) | 0.0 | $323k | 6.6k | 49.04 | |
| Freshworks Class A Com (FRSH) | 0.0 | $294k | 16k | 18.21 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $287k | 21k | 13.75 | |
| Sentinelone Cl A (S) | 0.0 | $285k | 12k | 23.31 | |
| First Advantage Corp (FA) | 0.0 | $270k | 17k | 16.22 | |
| Expedia Group Com New (EXPE) | 0.0 | $264k | 1.9k | 137.75 | |
| Antero Res (AR) | 0.0 | $259k | 8.9k | 29.00 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $250k | 23k | 10.88 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $244k | 5.6k | 43.33 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $238k | 38k | 6.29 | |
| Rocket Lab Usa (RKLB) | 0.0 | $234k | 57k | 4.11 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $221k | 7.1k | 31.27 | |
| Couchbase (BASE) | 0.0 | $220k | 8.4k | 26.31 | |
| Appian Corp Cl A (APPN) | 0.0 | $210k | 5.3k | 39.95 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $206k | 8.2k | 25.12 | |
| Redfin Corp (RDFN) | 0.0 | $206k | 31k | 6.65 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $203k | 1.0k | 195.11 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $184k | 12k | 15.47 | |
| Honest (HNST) | 0.0 | $176k | 44k | 4.05 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $170k | 147k | 1.16 | |
| Tpi Composites (TPIC) | 0.0 | $126k | 43k | 2.91 | |
| Geron Corporation (GERN) | 0.0 | $107k | 33k | 3.30 | |
| Mersana Therapeutics (MRSN) | 0.0 | $104k | 23k | 4.48 | |
| Opendoor Technologies (OPEN) | 0.0 | $101k | 33k | 3.03 | |
| Alector (ALEC) | 0.0 | $89k | 15k | 6.02 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $71k | 17k | 4.29 | |
| Outbrain (OB) | 0.0 | $71k | 18k | 3.95 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $64k | 24k | 2.64 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $54k | 10k | 5.23 | |
| Desktop Metal Com Cl A | 0.0 | $49k | 55k | 0.88 | |
| Blend Labs Cl A (BLND) | 0.0 | $43k | 13k | 3.25 | |
| Senseonics Hldgs (SENS) | 0.0 | $32k | 60k | 0.53 | |
| Ngm Biopharmaceuticals | 0.0 | $31k | 19k | 1.59 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $24k | 11k | 2.25 |
