Q4 2024 · 13F-HR
Jasper Ridge Partners, L.P.holdings as filed
Filed 2025-02-14 · accession 0001938900-25-000002
$3.16B
Reported value
144
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $901.6M | 28.5% | 1,531,478 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $513.4M | 16.3% | 10,736,489 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $508.2M | 16.1% | 2,745,105 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $194.2M | 6.15% | 7,519,495 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $146.6M | 4.64% | 3,329,149 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64.6M | 2.05% | 119,935 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $56.9M | 1.80% | 346,539 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.3M | 1.43% | 237,837 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $35.5M | 1.12% | 613,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 1.02% | 76,091 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $31.5M | 1.00% | 3,141,320 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $30.6M | 0.97% | 213,851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.0M | 0.92% | 115,685 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $28.2M | 0.89% | 87,108 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $28.0M | 0.89% | 69,729 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.4M | 0.87% | 46,717 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.6M | 0.84% | 29,003 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $25.6M | 0.81% | 218,008 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25.4M | 0.81% | 220,725 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.0M | 0.73% | 304,801 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.9M | 0.69% | 69,189 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $17.6M | 0.56% | 783,318 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.3M | 0.55% | 51,894 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.1M | 0.51% | 72,711 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.1M | 0.45% | 186,466 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.9M | 0.41% | 106,510 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.0M | 0.38% | 19,148 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $11.7M | 0.37% | 1,858,176 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.36% | 25,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.3M | 0.36% | 76,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 0.34% | 48,948 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.6M | 0.34% | 254,150 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.4M | 0.33% | 20,001 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.8M | 0.31% | 39,374 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.1M | 0.29% | 54,479 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.8M | 0.25% | 105,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 0.24% | 49,004 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $7.4M | 0.23% | 163,314 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.1M | 0.22% | 83,007 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.20% | 12,379 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 0.20% | 10,610 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $5.8M | 0.18% | 89,993 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.8M | 0.18% | 59,403 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $5.6M | 0.18% | 384,897 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.2M | 0.17% | 85,086 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.16% | 9,879 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.8M | 0.15% | 13,390 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.6M | 0.14% | 122,631 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.5M | 0.14% | 10,150 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.14% | 19,500 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.7M | 0.12% | 54,925 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.5M | 0.11% | 23,767 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.11% | 15,004 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 0.10% | 25,031 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 0.10% | 7,560 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.1M | 0.10% | 75,986 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.10% | 39,660 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.0M | 0.10% | 35,762 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.09% | 27,835 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.0M | 0.09% | 75,679 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.09% | 24,375 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $2.8M | 0.09% | 64,169 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.09% | 15,186 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.7M | 0.08% | 110,825 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 0.08% | 254,790 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.07% | 21,112 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.3M | 0.07% | 38,086 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.07% | 12,203 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.1M | 0.07% | 49,327 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.9M | 0.06% | 18,682 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $1.8M | 0.06% | 283,324 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.8M | 0.06% | 95,711 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.06% | 7,650 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.7M | 0.05% | 113,763 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.05% | 3,256 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.6M | 0.05% | 53,125 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.05% | 26,316 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.05% | 5,145 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL PLC | $1.4M | 0.04% | 104,200 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.04% | 22,331 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $995,367 | 0.03% | 34,323 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $965,783 | 0.03% | 17,139 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $906,476 | 0.03% | 11,820 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG ADS CL A | $897,787 | 0.03% | 20,840 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $870,584 | 0.03% | 8,055 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $849,741 | 0.03% | 13,976 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $822,707 | 0.03% | 19,155 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $811,915 | 0.03% | 29,311 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $747,901 | 0.02% | 4,576 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $690,766 | 0.02% | 42,719 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $688,047 | 0.02% | 27,014 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $678,375 | 0.02% | 15,527 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $676,082 | 0.02% | 4,401 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $673,716 | 0.02% | 7,927 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $661,373 | 0.02% | 15,639 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $643,562 | 0.02% | 14,070 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $600,720 | 0.02% | 6,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $581,658 | 0.02% | 27,606 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $566,603 | 0.02% | 39,457 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $524,661 | 0.02% | 20,853 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $516,126 | 0.02% | 74,477 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $509,250 | 0.02% | 5,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $484,004 | 0.02% | 2,463 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $483,406 | 0.02% | 15,741 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $478,153 | 0.02% | 21,754 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $438,266 | 0.01% | 5,849 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $402,876 | 0.01% | 14,409 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $379,516 | 0.01% | 214,416 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $373,322 | 0.01% | 11,814 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $357,381 | 0.01% | 1,918 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $350,215 | 0.01% | 92,405 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $343,461 | 0.01% | 7,070 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $339,318 | 0.01% | 8,206 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $315,671 | 0.01% | 5,639 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $313,067 | 0.01% | 8,932 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $311,180 | 0.01% | 16,614 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $298,021 | 0.01% | 871 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $293,389 | 0.01% | 7,454 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $265,317 | 0.01% | 6,595 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $264,313 | 0.01% | 11,906 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $252,872 | 0.01% | 1,039 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $250,748 | 0.01% | 23,858 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $243,899 | 0.01% | 30,991 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $242,703 | 0.01% | 23,005 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $235,280 | 0.01% | 8,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $234,951 | 0.01% | 12,867 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $220,820 | 0.01% | 15,032 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. CL A | $215,884 | 0.01% | 3,303 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $210,149 | 0.01% | 8,024 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $196,265 | 0.01% | 37,816 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $194,174 | 0.01% | 22,844 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $168,421 | 0.01% | 20,870 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $148,645 | 0.00% | 13,738 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $144,742 | 0.00% | 16,637 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $128,292 | 0.00% | 17,868 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $114,951 | 0.00% | 32,472 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $105,117 | 0.00% | 24,389 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $81,616 | 0.00% | 43,183 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $72,127 | 0.00% | 45,650 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $57,894 | 0.00% | 30,632 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $55,151 | 0.00% | 13,100 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $44,914 | 0.00% | 28,071 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $33,033 | 0.00% | 23,100 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $14,658 | 0.00% | 10,250 | 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.