Q2 2024 · 13F-HR
Jasper Ridge Partners, L.P.holdings as filed
Filed 2024-08-14 · accession 0001938900-24-000003
$3.09B
Reported value
147
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $773.4M | 25.0% | 1,413,263 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $644.8M | 20.9% | 13,047,187 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $426.4M | 13.8% | 2,444,052 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $193.1M | 6.25% | 3,712,494 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $114.9M | 3.72% | 2,625,378 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $102.3M | 3.31% | 788,898 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $52.8M | 1.71% | 346,539 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52.5M | 1.70% | 104,979 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $38.1M | 1.23% | 339,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.9M | 1.10% | 75,938 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.1M | 0.97% | 218,283 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.5M | 0.83% | 46,879 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $25.4M | 0.82% | 69,729 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.6M | 0.80% | 29,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $24.5M | 0.79% | 1,504,885 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.5M | 0.79% | 37,220 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.3M | 0.79% | 115,577 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.9M | 0.77% | 304,801 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.1M | 0.75% | 126,020 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.8M | 0.67% | 102,735 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $18.2M | 0.59% | 87,108 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.2M | 0.59% | 69,173 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $17.4M | 0.56% | 3,141,320 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.3M | 0.56% | 106,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.8M | 0.51% | 423,608 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.9M | 0.45% | 54,175 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.3M | 0.40% | 163,822 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.3M | 0.36% | 20,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.8M | 0.35% | 254,150 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.5M | 0.34% | 15,598 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.4M | 0.34% | 76,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 0.33% | 25,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.7M | 0.31% | 105,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 0.31% | 48,880 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.29% | 79,173 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.9M | 0.29% | 39,900 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.3M | 0.27% | 76,479 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.26% | 49,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.0M | 0.26% | 82,663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.24% | 15,002 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $7.4M | 0.24% | 163,314 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.20% | 12,375 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.1M | 0.20% | 59,403 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.5M | 0.18% | 97,424 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.5M | 0.18% | 85,086 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $5.3M | 0.17% | 121,206 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.17% | 90,108 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.2M | 0.17% | 34,237 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $5.1M | 0.17% | 1,858,176 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $4.6M | 0.15% | 384,897 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.14% | 9,871 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.3M | 0.14% | 19,130 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 0.13% | 180,256 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.9M | 0.13% | 13,388 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.9M | 0.12% | 41,134 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 0.12% | 12,072 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.7M | 0.12% | 54,925 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.12% | 15,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.4M | 0.11% | 266,113 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.3M | 0.11% | 23,767 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $3.3M | 0.11% | 89,993 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.3M | 0.11% | 75,679 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.10% | 1,947 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.1M | 0.10% | 7,560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.10% | 15,240 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.08% | 7,593 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.3M | 0.08% | 21,574 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.3M | 0.08% | 115,261 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.07% | 27,835 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.07% | 4,492 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.1M | 0.07% | 18,682 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.1M | 0.07% | 24,175 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.07% | 21,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.07% | 11,160 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.0M | 0.07% | 76,853 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $2.0M | 0.06% | 95,711 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.06% | 26,712 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.9M | 0.06% | 49,327 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.06% | 7,650 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.9M | 0.06% | 35,838 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL PLC | $1.9M | 0.06% | 104,200 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $1.7M | 0.06% | 283,324 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.7M | 0.05% | 113,763 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.5M | 0.05% | 53,125 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.05% | 34,323 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | $1.5M | 0.05% | 25,361 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.4M | 0.04% | 21,430 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.04% | 5,145 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.04% | 40,253 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.2M | 0.04% | 17,461 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $964,021 | 0.03% | 19,389 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $876,392 | 0.03% | 4,400 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $848,245 | 0.03% | 11,773 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $828,858 | 0.03% | 25,789 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $799,516 | 0.03% | 11,438 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $767,439 | 0.02% | 39,457 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $652,346 | 0.02% | 11,820 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $585,247 | 0.02% | 27,606 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $565,819 | 0.02% | 15,639 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $561,639 | 0.02% | 15,741 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $519,931 | 0.02% | 2,459 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $511,212 | 0.02% | 7,927 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $477,350 | 0.02% | 5,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $457,605 | 0.01% | 8,055 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $455,746 | 0.01% | 21,754 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $450,393 | 0.01% | 14,066 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $448,129 | 0.01% | 214,416 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $442,084 | 0.01% | 20,853 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $404,801 | 0.01% | 57,582 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $402,591 | 0.01% | 7,454 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $400,634 | 0.01% | 13,567 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $362,661 | 0.01% | 15,816 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $337,579 | 0.01% | 61,602 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $305,300 | 0.01% | 15,032 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $304,667 | 0.01% | 23,858 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $300,400 | 0.01% | 8,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $291,451 | 0.01% | 8,932 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $285,102 | 0.01% | 6,595 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $280,563 | 0.01% | 8,206 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $273,307 | 0.01% | 56,939 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $266,987 | 0.01% | 16,614 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $262,961 | 0.01% | 31,568 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $256,936 | 0.01% | 12,206 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $242,858 | 0.01% | 7,066 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $241,649 | 0.01% | 1,918 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $231,537 | 0.01% | 5,639 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $219,055 | 0.01% | 26,016 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $213,898 | 0.01% | 29,874 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $205,007 | 0.01% | 16,155 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $204,744 | 0.01% | 23,005 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $186,256 | 0.01% | 30,991 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $186,055 | 0.01% | 37,816 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $172,300 | 0.01% | 43,183 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $147,551 | 0.00% | 20,870 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $139,232 | 0.00% | 45,650 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $139,069 | 0.00% | 30,632 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $137,681 | 0.00% | 32,472 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $127,113 | 0.00% | 43,532 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $101,214 | 0.00% | 24,389 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $88,983 | 0.00% | 17,868 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $61,272 | 0.00% | 33,300 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $56,233 | 0.00% | 16,637 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $49,122 | 0.00% | 146,939 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $46,431 | 0.00% | 23,100 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $31,775 | 0.00% | 10,250 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $30,916 | 0.00% | 13,100 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $29,782 | 0.00% | 10,713 | 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.