Q4 2023 · 13F-HR
Jasper Ridge Partners, L.P.holdings as filed
Filed 2024-02-14 · accession 0001938900-24-000001
$2.50B
Reported value
147
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $549.4M | 22.0% | 1,150,162 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $465.1M | 18.6% | 9,709,089 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $356.2M | 14.3% | 2,155,427 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $132.3M | 5.30% | 2,533,671 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $95.8M | 3.84% | 788,898 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $88.6M | 3.55% | 628,640 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $88.0M | 3.53% | 2,141,565 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $61.2M | 2.45% | 1,497,010 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $60.1M | 2.41% | 386,679 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52.2M | 2.09% | 119,489 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $33.6M | 1.35% | 330,267 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 1.14% | 75,938 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.2M | 0.93% | 37,110 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.0M | 0.92% | 304,801 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.0M | 0.88% | 46,368 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $21.1M | 0.85% | 69,729 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $19.8M | 0.79% | 87,108 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.8M | 0.71% | 163,822 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.7M | 0.71% | 386,665 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $16.4M | 0.66% | 3,141,320 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.0M | 0.64% | 22,652 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.9M | 0.64% | 207,728 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.3M | 0.57% | 54,174 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.2M | 0.45% | 55,688 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.8M | 0.39% | 76,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.7M | 0.39% | 157,961 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $9.5M | 0.38% | 404,912 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.36% | 25,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $8.1M | 0.33% | 1,858,176 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.0M | 0.32% | 105,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.32% | 77,334 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $7.9M | 0.32% | 163,314 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.6M | 0.30% | 76,479 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.5M | 0.30% | 15,316 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.30% | 48,880 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.26% | 12,375 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.8M | 0.23% | 59,403 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.6M | 0.22% | 438,487 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.5M | 0.22% | 55,134 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.5M | 0.22% | 31,413 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.21% | 14,982 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.21% | 20,173 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $5.1M | 0.20% | 384,897 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.7M | 0.19% | 34,173 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.6M | 0.19% | 97,424 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.3M | 0.17% | 19,130 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.17% | 9,871 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $4.0M | 0.16% | 121,206 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.9M | 0.16% | 13,388 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.15% | 15,240 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.7M | 0.15% | 41,134 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.5M | 0.14% | 54,925 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.5M | 0.14% | 75,679 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.14% | 15,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.14% | 85,164 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.3M | 0.13% | 23,767 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.1M | 0.13% | 7,650 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.0M | 0.12% | 85,086 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.9M | 0.12% | 35,838 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.6M | 0.11% | 49,327 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.6M | 0.10% | 7,560 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.09% | 27,835 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.09% | 7,593 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $2.2M | 0.09% | 283,324 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.2M | 0.09% | 39,457 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.2M | 0.09% | 261,867 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.09% | 1,947 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.09% | 11,534 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.1M | 0.08% | 18,682 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.0M | 0.08% | 40,253 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.0M | 0.08% | 76,853 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.9M | 0.08% | 113,763 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $1.9M | 0.08% | 104,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.08% | 21,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.07% | 11,940 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.07% | 26,364 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.4M | 0.06% | 53,125 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.4M | 0.06% | 21,430 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 0.05% | 21,574 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.05% | 5,145 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.05% | 34,323 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.05% | 2,854 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $1.1M | 0.05% | 45,650 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.1M | 0.04% | 17,139 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $987,738 | 0.04% | 95,711 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $967,127 | 0.04% | 15,741 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $948,576 | 0.04% | 20,114 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $878,263 | 0.04% | 12,688 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $865,904 | 0.03% | 11,773 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $812,828 | 0.03% | 47,340 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $762,354 | 0.03% | 25,825 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $713,441 | 0.03% | 57,582 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $689,826 | 0.03% | 11,438 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $656,010 | 0.03% | 11,820 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $636,372 | 0.03% | 4,400 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $630,245 | 0.03% | 27,606 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $613,153 | 0.02% | 7,927 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $611,133 | 0.02% | 8,055 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $568,963 | 0.02% | 2,459 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $559,864 | 0.02% | 26,016 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $555,337 | 0.02% | 214,416 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $486,768 | 0.02% | 1,200 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $482,747 | 0.02% | 20,853 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $466,620 | 0.02% | 7,454 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $443,774 | 0.02% | 23,605 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $442,488 | 0.02% | 22,844 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $441,134 | 0.02% | 23,858 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $411,300 | 0.02% | 5,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $388,925 | 0.02% | 14,066 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $380,632 | 0.02% | 1,977 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $379,481 | 0.02% | 16,155 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $376,574 | 0.02% | 6,595 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $366,140 | 0.01% | 15,816 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $352,197 | 0.01% | 21,754 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $334,933 | 0.01% | 12,206 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $319,827 | 0.01% | 30,991 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $314,873 | 0.01% | 56,939 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $292,624 | 0.01% | 23,005 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $291,133 | 0.01% | 1,918 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $286,648 | 0.01% | 41,067 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $276,880 | 0.01% | 8,000 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $275,294 | 0.01% | 16,614 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $274,052 | 0.01% | 39,432 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $259,225 | 0.01% | 5,639 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $248,327 | 0.01% | 146,939 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $247,137 | 0.01% | 1,039 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $245,172 | 0.01% | 15,032 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | $239,853 | 0.01% | 4,112 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $219,296 | 0.01% | 8,024 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $217,623 | 0.01% | 8,761 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $209,648 | 0.01% | 7,066 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $202,578 | 0.01% | 8,932 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $192,004 | 0.01% | 20,870 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $178,778 | 0.01% | 43,183 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $149,184 | 0.01% | 33,300 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $143,656 | 0.01% | 43,532 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $117,354 | 0.00% | 14,706 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $101,319 | 0.00% | 16,637 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $87,069 | 0.00% | 24,389 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $78,262 | 0.00% | 17,868 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $53,592 | 0.00% | 23,100 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $41,425 | 0.00% | 55,160 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $34,422 | 0.00% | 60,379 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $33,405 | 0.00% | 13,100 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $33,210 | 0.00% | 10,250 | Common | SOLE |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $16,536 | 0.00% | 19,250 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $1,037 | 0.00% | 46,485 | 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.