Jasper Ridge Partners as of Sept. 30, 2024
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.0 | $947M | 1.6M | 576.82 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 20.7 | $725M | 14M | 52.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 14.7 | $516M | 2.7M | 189.80 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.8 | $204M | 3.8M | 53.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.2 | $147M | 3.1M | 47.85 | |
| Datadog Cl A Com (DDOG) | 2.6 | $91M | 789k | 115.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $62M | 369k | 167.19 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $58M | 347k | 166.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $53M | 101k | 527.67 | |
| Microsoft Corporation (MSFT) | 0.9 | $33M | 76k | 430.30 | |
| Apple (AAPL) | 0.8 | $27M | 116k | 233.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $27M | 47k | 573.76 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $26M | 221k | 119.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $26M | 70k | 375.38 | |
| Dell Technologies CL C (DELL) | 0.7 | $26M | 220k | 118.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $26M | 29k | 886.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $26M | 305k | 83.63 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $25M | 87k | 282.02 | |
| Payoneer Global (PAYO) | 0.7 | $24M | 3.1M | 7.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $23M | 103k | 220.89 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $22M | 489k | 44.26 | |
| Visa Com Cl A (V) | 0.5 | $19M | 69k | 274.95 | |
| Unity Software (U) | 0.5 | $18M | 783k | 22.62 | |
| Advanced Micro Devices (AMD) | 0.5 | $18M | 107k | 164.08 | |
| Nike CL B (NKE) | 0.5 | $16M | 182k | 88.40 | |
| salesforce (CRM) | 0.4 | $15M | 54k | 273.71 | |
| Intercontinental Exchange (ICE) | 0.3 | $12M | 76k | 160.64 | |
| Intuit (INTU) | 0.3 | $12M | 19k | 620.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $12M | 254k | 45.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | 25k | 460.26 | |
| Roper Industries (ROP) | 0.3 | $11M | 20k | 556.44 | |
| Aurora Innovation Class A Com (AUR) | 0.3 | $11M | 1.9M | 5.92 | |
| Doordash Cl A (DASH) | 0.3 | $11M | 77k | 142.73 | |
| Netflix (NFLX) | 0.3 | $9.7M | 14k | 709.27 | |
| Amazon (AMZN) | 0.3 | $9.1M | 49k | 186.33 | |
| Meta Platforms Cl A (META) | 0.2 | $8.6M | 15k | 572.42 | |
| Pepsi (PEP) | 0.2 | $8.3M | 49k | 170.05 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.2 | $8.1M | 163k | 49.41 | |
| UnitedHealth (UNH) | 0.2 | $7.2M | 12k | 584.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $7.1M | 59k | 119.70 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $7.0M | 39k | 178.17 | |
| Edwards Lifesciences (EW) | 0.2 | $6.9M | 105k | 65.99 | |
| Paypal Holdings (PYPL) | 0.2 | $6.5M | 83k | 78.03 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $6.4M | 59k | 107.65 | |
| Nutanix Cl A (NTNX) | 0.2 | $5.8M | 97k | 59.25 | |
| Squarespace Class A (SQSP) | 0.2 | $5.6M | 121k | 46.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.9M | 9.9k | 493.80 | |
| Aon Shs Cl A (AON) | 0.1 | $4.6M | 13k | 345.99 | |
| Cdw (CDW) | 0.1 | $4.3M | 19k | 226.30 | |
| Intapp (INTA) | 0.1 | $4.3M | 90k | 47.83 | |
| Pure Storage Cl A (PSTG) | 0.1 | $4.3M | 85k | 50.24 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.2M | 180k | 23.42 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $4.2M | 385k | 10.95 | |
| Danaher Corporation (DHR) | 0.1 | $4.2M | 15k | 278.02 | |
| Tesla Motors (TSLA) | 0.1 | $4.0M | 15k | 261.63 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.9M | 55k | 71.54 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $3.8M | 42k | 89.37 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.6M | 9.8k | 368.53 | |
| Ferrari Nv Ord (RACE) | 0.1 | $3.6M | 7.6k | 470.11 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.5M | 255k | 13.65 | |
| Electronic Arts (EA) | 0.1 | $3.4M | 24k | 143.44 | |
| Broadcom (AVGO) | 0.1 | $3.4M | 20k | 172.50 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.2M | 25k | 126.81 | |
| Tenable Hldgs (TENB) | 0.1 | $3.1M | 76k | 40.52 | |
| Okta Cl A (OKTA) | 0.1 | $3.1M | 41k | 74.34 | |
| Natera (NTRA) | 0.1 | $2.7M | 22k | 126.95 | |
| Palo Alto Networks (PANW) | 0.1 | $2.6M | 7.6k | 341.80 | |
| Box Cl A (BOX) | 0.1 | $2.5M | 77k | 32.73 | |
| Maplebear (CART) | 0.1 | $2.3M | 57k | 40.74 | |
| Liberty Global SHS CL C (LBTYK) | 0.1 | $2.3M | 104k | 21.61 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.3M | 28k | 80.89 | |
| Nurix Therapeutics (NRIX) | 0.1 | $2.2M | 96k | 22.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | 4.3k | 488.10 | |
| Mongodb Cl A (MDB) | 0.1 | $2.1M | 7.7k | 270.35 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 21k | 96.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | 12k | 165.85 | |
| Uber Technologies (UBER) | 0.1 | $2.0M | 26k | 75.16 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $2.0M | 107k | 18.42 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.9M | 36k | 52.76 | |
| On24 (ONTF) | 0.0 | $1.7M | 283k | 6.12 | |
| Braze Com Cl A (BRZE) | 0.0 | $1.6M | 49k | 32.34 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.6M | 38k | 40.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.5M | 5.1k | 284.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.4M | 19k | 76.76 | |
| Sonos (SONO) | 0.0 | $1.4M | 114k | 12.29 | |
| Guardant Health (GH) | 0.0 | $1.2M | 53k | 22.94 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.2M | 21k | 54.67 | |
| Pinterest Cl A (PINS) | 0.0 | $1.1M | 34k | 32.37 | |
| Procore Technologies (PCOR) | 0.0 | $1.1M | 18k | 61.72 | |
| Gitlab Cl A Com (GTLB) | 0.0 | $999k | 19k | 51.54 | |
| Arcellx Common Stock (ACLX) | 0.0 | $987k | 12k | 83.51 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $891k | 40k | 22.58 | |
| Marvell Technology (MRVL) | 0.0 | $825k | 11k | 72.12 | |
| Qualcomm (QCOM) | 0.0 | $748k | 4.4k | 170.05 | |
| Avantor (AVTR) | 0.0 | $714k | 28k | 25.87 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $691k | 16k | 44.20 | |
| Iqvia Holdings (IQV) | 0.0 | $583k | 2.5k | 236.97 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $559k | 5.0k | 111.86 | |
| Rocket Lab Usa | 0.0 | $554k | 57k | 9.73 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $546k | 14k | 38.80 | |
| Coupang Cl A (CPNG) | 0.0 | $534k | 22k | 24.55 | |
| Block Cl A (XYZ) | 0.0 | $532k | 7.9k | 67.13 | |
| Twilio Cl A (TWLO) | 0.0 | $525k | 8.1k | 65.22 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $503k | 58k | 8.74 | |
| Phreesia (PHR) | 0.0 | $475k | 21k | 22.79 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $458k | 16k | 29.07 | |
| Dhi (DHX) | 0.0 | $395k | 214k | 1.84 | |
| Redfin Corp (RDFN) | 0.0 | $388k | 31k | 12.53 | |
| Freshworks Class A Com (FRSH) | 0.0 | $351k | 31k | 11.48 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $350k | 7.5k | 46.98 | |
| First Advantage Corp (FA) | 0.0 | $330k | 17k | 19.85 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $320k | 8.2k | 39.00 | |
| Samsara Com Cl A (IOT) | 0.0 | $316k | 6.6k | 48.12 | |
| Marqeta Class A Com (MQ) | 0.0 | $303k | 62k | 4.92 | |
| Reddit Cl A (RDDT) | 0.0 | $302k | 4.6k | 65.92 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $299k | 7.1k | 42.33 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $295k | 5.6k | 52.39 | |
| Pagerduty (PD) | 0.0 | $293k | 16k | 18.55 | |
| Sentinelone Cl A (S) | 0.0 | $285k | 12k | 23.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $284k | 1.9k | 148.02 | |
| Confluent Class A Com (CFLT) | 0.0 | $280k | 14k | 20.38 | |
| Rapid7 (RPD) | 0.0 | $263k | 6.6k | 39.89 | |
| Antero Res (AR) | 0.0 | $256k | 8.9k | 28.65 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $253k | 32k | 8.01 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $246k | 24k | 10.32 | |
| Jfrog Ord Shs (FROG) | 0.0 | $232k | 8.0k | 29.04 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $224k | 15k | 14.87 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $217k | 38k | 5.75 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $214k | 21k | 10.25 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $206k | 23k | 8.97 | |
| Tpi Composites (TPICQ) | 0.0 | $197k | 43k | 4.55 | |
| Coursera (COUR) | 0.0 | $181k | 23k | 7.94 | |
| Honest (HNST) | 0.0 | $155k | 44k | 3.57 | |
| Geron Corporation (GERN) | 0.0 | $147k | 33k | 4.54 | |
| Alector (ALEC) | 0.0 | $143k | 31k | 4.66 | |
| Rapt Therapeutics | 0.0 | $92k | 46k | 2.01 | |
| Outbrain (TEAD) | 0.0 | $87k | 18k | 4.86 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $78k | 17k | 4.68 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $69k | 24k | 2.82 | |
| Opendoor Technologies (OPEN) | 0.0 | $56k | 28k | 2.00 | |
| Blend Labs Cl A (BLND) | 0.0 | $49k | 13k | 3.75 | |
| Mersana Therapeutics | 0.0 | $44k | 23k | 1.89 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $20k | 10k | 1.93 |
