Q2 2023 · 13F-HR
Jasper Ridge Partners, L.P.holdings as filed
Filed 2023-08-14 · accession 0001938900-23-000005
$1.99B
Reported value
142
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $413.5M | 20.8% | 927,784 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $348.4M | 17.5% | 7,544,298 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $290.1M | 14.6% | 1,837,872 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $101.6M | 5.11% | 1,032,247 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $77.8M | 3.91% | 1,911,862 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76.0M | 3.83% | 628,640 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $65.2M | 3.28% | 1,502,259 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.7M | 3.16% | 154,060 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $59.5M | 2.99% | 422,618 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.9M | 1.30% | 75,937 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22.1M | 1.11% | 304,801 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $20.7M | 1.04% | 215,455 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.7M | 1.04% | 512,645 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.3M | 1.02% | 45,810 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.0M | 1.01% | 35,588 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $19.2M | 0.97% | 69,729 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $18.1M | 0.91% | 126,282 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.9M | 0.85% | 36,988 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.4M | 0.82% | 148,569 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $15.1M | 0.76% | 3,141,320 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $12.9M | 0.65% | 366,176 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $12.5M | 0.63% | 87,108 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.4M | 0.58% | 54,174 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.2M | 0.56% | 206,914 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.5M | 0.53% | 157,961 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.4M | 0.52% | 55,688 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.9M | 0.50% | 105,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.6M | 0.43% | 76,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.43% | 25,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.2M | 0.41% | 18,690 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $7.8M | 0.39% | 160,029 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.32% | 48,880 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.30% | 12,375 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.7M | 0.29% | 59,403 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.5M | 0.28% | 83,694 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.4M | 0.27% | 70,929 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.24% | 20,173 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.6M | 0.23% | 13,388 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.23% | 47,228 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.22% | 14,982 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.2M | 0.21% | 35,838 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.1M | 0.21% | 31,868 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.20% | 15,240 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.20% | 9,871 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $3.8M | 0.19% | 121,206 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.18% | 15,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.5M | 0.18% | 19,130 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.5M | 0.18% | 124,405 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.4M | 0.17% | 54,925 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.17% | 85,164 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.3M | 0.17% | 75,679 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.1M | 0.16% | 7,650 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.1M | 0.16% | 85,086 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.1M | 0.16% | 23,767 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.9M | 0.14% | 41,134 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.5M | 0.12% | 7,560 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.12% | 244,814 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $2.3M | 0.12% | 283,324 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.3M | 0.11% | 76,853 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 0.11% | 31,215 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.11% | 14,949 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.2M | 0.11% | 49,327 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.0M | 0.10% | 36,251 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.10% | 7,593 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.9M | 0.10% | 53,125 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.09% | 21,100 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.9M | 0.09% | 113,763 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $1.9M | 0.09% | 104,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.09% | 10,854 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.07% | 11,940 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.4M | 0.07% | 103,648 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.06% | 5,145 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.2M | 0.06% | 18,682 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.06% | 26,364 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.1M | 0.06% | 21,430 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.05% | 2,853 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.0M | 0.05% | 21,574 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.05% | 131,776 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $956,153 | 0.05% | 95,711 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $938,391 | 0.05% | 34,323 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $913,176 | 0.05% | 20,114 | Common | SOLE |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $901,968 | 0.05% | 348,250 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $875,974 | 0.04% | 17,139 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $855,779 | 0.04% | 11,773 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $853,655 | 0.04% | 45,650 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $821,213 | 0.04% | 214,416 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $789,624 | 0.04% | 12,135 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | $744,717 | 0.04% | 12,900 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $726,605 | 0.04% | 15,741 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $683,764 | 0.03% | 11,438 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $661,327 | 0.03% | 26,016 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $646,652 | 0.03% | 20,853 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $617,078 | 0.03% | 40,253 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $605,755 | 0.03% | 23,858 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $567,027 | 0.03% | 27,606 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $552,709 | 0.03% | 2,459 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $527,700 | 0.03% | 7,927 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $524,406 | 0.03% | 1,095 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $523,776 | 0.03% | 4,400 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $512,459 | 0.03% | 8,055 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $448,565 | 0.02% | 14,066 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $447,808 | 0.02% | 43,183 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $418,468 | 0.02% | 7,454 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $415,092 | 0.02% | 1,200 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $408,619 | 0.02% | 7,510 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $384,908 | 0.02% | 30,991 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $383,479 | 0.02% | 1,977 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $378,520 | 0.02% | 21,754 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $373,748 | 0.02% | 11,820 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $369,622 | 0.02% | 62,968 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $355,544 | 0.02% | 15,816 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $302,150 | 0.02% | 37,816 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $298,622 | 0.02% | 6,595 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $297,429 | 0.01% | 22,844 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $280,769 | 0.01% | 46,485 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $275,400 | 0.01% | 45,900 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $274,785 | 0.01% | 15,032 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $273,307 | 0.01% | 146,939 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $256,022 | 0.01% | 16,614 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $253,055 | 0.01% | 23,005 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $250,471 | 0.01% | 5,262 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $240,244 | 0.01% | 7,066 | Common | SOLE |
| 75134P303 | — | RAMACO RES INC | $237,746 | 0.01% | 28,169 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $222,506 | 0.01% | 8,024 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $221,600 | 0.01% | 8,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $209,810 | 0.01% | 1,918 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $205,704 | 0.01% | 8,932 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $184,311 | 0.01% | 12,206 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $161,951 | 0.01% | 20,870 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $133,866 | 0.01% | 33,300 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $127,939 | 0.01% | 16,637 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $124,990 | 0.01% | 10,775 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $108,728 | 0.01% | 61,428 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $99,991 | 0.01% | 20,532 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $93,898 | 0.00% | 24,389 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $87,911 | 0.00% | 17,868 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $75,999 | 0.00% | 23,100 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $73,134 | 0.00% | 43,532 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $64,228 | 0.00% | 10,326 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $46,075 | 0.00% | 60,379 | Common | SOLE |
| 86889P109 | — | SURROZEN INC | $25,761 | 0.00% | 46,838 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $12,408 | 0.00% | 13,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.