Jasper Ridge Partners as of June 30, 2024
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.0 | $773M | 1.4M | 547.23 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 20.9 | $645M | 13M | 49.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 13.8 | $426M | 2.4M | 174.47 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.2 | $193M | 3.7M | 52.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $115M | 2.6M | 43.76 | |
| Datadog Cl A Com (DDOG) | 3.3 | $102M | 789k | 129.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $53M | 347k | 152.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $53M | 105k | 500.13 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $38M | 339k | 112.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $34M | 76k | 446.95 | |
| Dell Technologies CL C (DELL) | 1.0 | $30M | 218k | 137.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $26M | 47k | 544.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $25M | 70k | 364.51 | |
| Costco Wholesale Corporation (COST) | 0.8 | $25M | 29k | 849.99 | |
| Unity Software (U) | 0.8 | $25M | 1.5M | 16.26 | |
| Intuit (INTU) | 0.8 | $25M | 37k | 657.20 | |
| Apple (AAPL) | 0.8 | $24M | 116k | 210.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $24M | 305k | 78.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $23M | 126k | 183.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $21M | 103k | 202.89 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $18M | 87k | 208.67 | |
| Visa Com Cl A (V) | 0.6 | $18M | 69k | 262.47 | |
| Payoneer Global (PAYO) | 0.6 | $17M | 3.1M | 5.54 | |
| Advanced Micro Devices (AMD) | 0.6 | $17M | 107k | 162.21 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $16M | 424k | 37.21 | |
| salesforce (CRM) | 0.5 | $14M | 54k | 257.10 | |
| Nike CL B (NKE) | 0.4 | $12M | 164k | 75.37 | |
| Roper Industries (ROP) | 0.4 | $11M | 20k | 563.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $11M | 254k | 42.59 | |
| Netflix (NFLX) | 0.3 | $11M | 16k | 674.88 | |
| Intercontinental Exchange (ICE) | 0.3 | $10M | 76k | 136.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $10M | 25k | 406.80 | |
| Edwards Lifesciences (EW) | 0.3 | $9.7M | 105k | 92.37 | |
| Amazon (AMZN) | 0.3 | $9.4M | 49k | 193.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $8.9M | 79k | 112.63 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $8.9M | 40k | 222.23 | |
| Doordash Cl A (DASH) | 0.3 | $8.3M | 77k | 108.78 | |
| Pepsi (PEP) | 0.3 | $8.1M | 49k | 164.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $8.0M | 83k | 97.07 | |
| Meta Platforms Cl A (META) | 0.2 | $7.6M | 15k | 504.20 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.2 | $7.4M | 163k | 45.46 | |
| UnitedHealth (UNH) | 0.2 | $6.3M | 12k | 509.26 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $6.1M | 59k | 102.30 | |
| Nutanix Cl A (NTNX) | 0.2 | $5.5M | 97k | 56.85 | |
| Pure Storage Cl A (PSTG) | 0.2 | $5.5M | 85k | 64.21 | |
| Squarespace Class A (SQSP) | 0.2 | $5.3M | 121k | 43.63 | |
| Paypal Holdings (PYPL) | 0.2 | $5.2M | 90k | 58.03 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $5.2M | 34k | 151.63 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $5.1M | 1.9M | 2.77 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $4.6M | 385k | 11.85 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.4M | 9.9k | 441.16 | |
| Cdw (CDW) | 0.1 | $4.3M | 19k | 223.84 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.1M | 180k | 22.71 | |
| Aon Shs Cl A (AON) | 0.1 | $3.9M | 13k | 293.58 | |
| Okta Cl A (OKTA) | 0.1 | $3.9M | 41k | 93.61 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.8M | 12k | 313.79 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.7M | 55k | 68.24 | |
| Danaher Corporation (DHR) | 0.1 | $3.7M | 15k | 249.85 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.4M | 266k | 12.89 | |
| Electronic Arts (EA) | 0.1 | $3.3M | 24k | 139.33 | |
| Intapp (INTA) | 0.1 | $3.3M | 90k | 36.67 | |
| Tenable Hldgs (TENB) | 0.1 | $3.3M | 76k | 43.58 | |
| Broadcom (AVGO) | 0.1 | $3.1M | 1.9k | 1605.53 | |
| Ferrari Nv Ord (RACE) | 0.1 | $3.1M | 7.6k | 408.37 | |
| Tesla Motors (TSLA) | 0.1 | $3.0M | 15k | 197.88 | |
| Palo Alto Networks (PANW) | 0.1 | $2.6M | 7.6k | 339.01 | |
| Natera (NTRA) | 0.1 | $2.3M | 22k | 108.29 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $2.3M | 115k | 20.19 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.3M | 28k | 82.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 4.5k | 479.14 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $2.1M | 19k | 113.91 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $2.1M | 24k | 86.90 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 21k | 99.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | 11k | 182.15 | |
| Box Cl A (BOX) | 0.1 | $2.0M | 77k | 26.44 | |
| Nurix Therapeutics (NRIX) | 0.1 | $2.0M | 96k | 20.87 | |
| Uber Technologies (UBER) | 0.1 | $1.9M | 27k | 72.68 | |
| Braze Com Cl A (BRZE) | 0.1 | $1.9M | 49k | 38.84 | |
| Mongodb Cl A (MDB) | 0.1 | $1.9M | 7.7k | 249.96 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.9M | 36k | 52.62 | |
| Liberty Global SHS CL C (LBTYK) | 0.1 | $1.9M | 104k | 17.85 | |
| On24 (ONTF) | 0.1 | $1.7M | 283k | 6.01 | |
| Sonos (SONO) | 0.1 | $1.7M | 114k | 14.76 | |
| Guardant Health (GH) | 0.0 | $1.5M | 53k | 28.88 | |
| Pinterest Cl A (PINS) | 0.0 | $1.5M | 34k | 44.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.5M | 25k | 57.99 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.4M | 21k | 63.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.4M | 5.1k | 262.53 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.2M | 40k | 30.21 | |
| Procore Technologies (PCOR) | 0.0 | $1.2M | 18k | 66.31 | |
| Gitlab Cl A Com (GTLB) | 0.0 | $964k | 19k | 49.72 | |
| Qualcomm (QCOM) | 0.0 | $876k | 4.4k | 199.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $848k | 12k | 72.05 | |
| Maplebear (CART) | 0.0 | $829k | 26k | 32.14 | |
| Marvell Technology (MRVL) | 0.0 | $800k | 11k | 69.90 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $767k | 40k | 19.45 | |
| Arcellx Common Stock (ACLX) | 0.0 | $652k | 12k | 55.19 | |
| Avantor (AVTR) | 0.0 | $585k | 28k | 21.20 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $566k | 16k | 36.18 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $562k | 16k | 35.68 | |
| Iqvia Holdings (IQV) | 0.0 | $520k | 2.5k | 211.44 | |
| Block Cl A (SQ) | 0.0 | $511k | 7.9k | 64.49 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $477k | 5.0k | 95.47 | |
| Twilio Cl A (TWLO) | 0.0 | $458k | 8.1k | 56.81 | |
| Coupang Cl A (CPNG) | 0.0 | $456k | 22k | 20.95 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $450k | 14k | 32.02 | |
| Dhi (DHX) | 0.0 | $448k | 214k | 2.09 | |
| Phreesia (PHR) | 0.0 | $442k | 21k | 21.20 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $405k | 58k | 7.03 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $403k | 7.5k | 54.01 | |
| Confluent Class A Com (CFLT) | 0.0 | $401k | 14k | 29.53 | |
| Pagerduty (PD) | 0.0 | $363k | 16k | 22.93 | |
| Marqeta Class A Com (MQ) | 0.0 | $338k | 62k | 5.48 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $305k | 15k | 20.31 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $305k | 24k | 12.77 | |
| Jfrog Ord Shs (FROG) | 0.0 | $300k | 8.0k | 37.55 | |
| Antero Res (AR) | 0.0 | $292k | 8.9k | 32.63 | |
| Rapid7 (RPD) | 0.0 | $285k | 6.6k | 43.23 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $281k | 8.2k | 34.19 | |
| Rocket Lab Usa (RKLB) | 0.0 | $273k | 57k | 4.80 | |
| First Advantage Corp (FA) | 0.0 | $267k | 17k | 16.07 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $263k | 32k | 8.33 | |
| Sentinelone Cl A (S) | 0.0 | $257k | 12k | 21.05 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $243k | 7.1k | 34.37 | |
| Expedia Group Com New (EXPE) | 0.0 | $242k | 1.9k | 125.99 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $232k | 5.6k | 41.06 | |
| Nevro (NVRO) | 0.0 | $219k | 26k | 8.42 | |
| Coursera (COUR) | 0.0 | $214k | 30k | 7.16 | |
| Freshworks Class A Com (FRSH) | 0.0 | $205k | 16k | 12.69 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $205k | 23k | 8.90 | |
| Redfin Corp (RDFN) | 0.0 | $186k | 31k | 6.01 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $186k | 38k | 4.92 | |
| Tpi Composites (TPIC) | 0.0 | $172k | 43k | 3.99 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $148k | 21k | 7.07 | |
| Rapt Therapeutics (RAPT) | 0.0 | $139k | 46k | 3.05 | |
| Alector (ALEC) | 0.0 | $139k | 31k | 4.54 | |
| Geron Corporation (GERN) | 0.0 | $138k | 33k | 4.24 | |
| Honest (HNST) | 0.0 | $127k | 44k | 2.92 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $101k | 24k | 4.15 | |
| Outbrain (OB) | 0.0 | $89k | 18k | 4.98 | |
| Opendoor Technologies (OPEN) | 0.0 | $61k | 33k | 1.84 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $56k | 17k | 3.38 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $49k | 147k | 0.33 | |
| Mersana Therapeutics (MRSN) | 0.0 | $46k | 23k | 2.01 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $32k | 10k | 3.10 | |
| Blend Labs Cl A (BLND) | 0.0 | $31k | 13k | 2.36 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $30k | 11k | 2.78 |
