Jasper Ridge Partners
Latest statistics and disclosures from Jasper Ridge Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, IWD, SCHP, VWO, and represent 66.87% of Jasper Ridge Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$228M), VEA (+$76M), IWD (+$66M), SCHP (+$42M), COST (+$21M), AAPL (+$20M), AMD (+$19M), VWO (+$15M), V (+$14M), ROP (+$11M).
- Started 11 new stock positions in PEP, LBTYK, GERN, AMD, COST, KIND, ROP, BASE, APPN, CART. HIMS.
- Reduced shares in these 10 stocks: AGG (-$5.5M), VOO, Liberty Global Inc C, Alteryx, PLTR, MIRM, ZLAB, PATH, QS, IWN.
- Sold out of its positions in Alteryx, FTCHF, AGG, PLTR, PATH, ZLAB, Liberty Global Inc C.
- Jasper Ridge Partners was a net buyer of stock by $537M.
- Jasper Ridge Partners has $3.2B in assets under management (AUM), dropping by 27.42%.
- Central Index Key (CIK): 0001453381
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Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.2 | $833M | +37% | 1.6M | 525.73 |
|
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 17.7 | $563M | +15% | 11M | 50.17 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 14.2 | $452M | +16% | 2.5M | 179.11 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.5 | $174M | +31% | 3.3M | 52.16 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $105M | +16% | 2.5M | 41.77 |
|
| Datadog Cl A Com (DDOG) | 3.1 | $98M | 789k | 123.60 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $96M | 629k | 152.26 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.9 | $61M | 387k | 158.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $54M | -5% | 113k | 480.70 |
|
| Unity Software (U) | 1.3 | $40M | 1.5M | 26.70 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $38M | +3% | 341k | 110.13 |
|
| Microsoft Corporation (MSFT) | 1.0 | $32M | 76k | 420.72 |
|
|
| Dell Technologies CL C (DELL) | 0.8 | $25M | +3% | 215k | 114.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $24M | 47k | 523.07 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $24M | 305k | 79.86 |
|
|
| Intuit (INTU) | 0.8 | $24M | 37k | 650.00 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $24M | 70k | 337.05 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $21M | NEW | 29k | 732.63 |
|
| Apple (AAPL) | 0.6 | $20M | +5746% | 116k | 171.48 |
|
| Visa Com Cl A (V) | 0.6 | $19M | +242% | 69k | 279.08 |
|
| Advanced Micro Devices (AMD) | 0.6 | $19M | NEW | 107k | 180.49 |
|
| Duolingo Cl A Com (DUOL) | 0.6 | $19M | 87k | 220.58 |
|
|
| Servicenow (NOW) | 0.5 | $17M | 23k | 762.40 |
|
|
| Roblox Corp Cl A (RBLX) | 0.5 | $17M | +12% | 437k | 38.18 |
|
| salesforce (CRM) | 0.5 | $16M | 54k | 301.18 |
|
|
| Nike CL B (NKE) | 0.5 | $15M | 164k | 93.98 |
|
|
| Payoneer Global (PAYO) | 0.5 | $15M | 3.1M | 4.86 |
|
|
| Confluent Class A Com (CFLT) | 0.5 | $15M | +18% | 479k | 30.52 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $14M | +58% | 697k | 20.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $12M | 56k | 210.30 |
|
|
| Roper Industries (ROP) | 0.4 | $11M | NEW | 20k | 560.84 |
|
| Paypal Holdings (PYPL) | 0.4 | $11M | +5% | 167k | 66.99 |
|
| Doordash Cl A (DASH) | 0.3 | $11M | 77k | 137.72 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $11M | +26% | 40k | 265.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $11M | 25k | 420.52 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $10M | 76k | 137.43 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $10M | +198% | 254k | 41.08 |
|
| Edwards Lifesciences (EW) | 0.3 | $10M | 105k | 95.56 |
|
|
| Netflix (NFLX) | 0.3 | $9.5M | 16k | 607.33 |
|
|
| Amazon (AMZN) | 0.3 | $8.8M | 49k | 180.38 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $8.7M | +2% | 79k | 110.50 |
|
| Pepsi (PEP) | 0.3 | $8.6M | NEW | 49k | 175.01 |
|
| Ishares Tr New Zealand Etf (ENZL) | 0.2 | $7.4M | 163k | 45.49 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $7.3M | 15k | 485.57 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $6.2M | 59k | 103.79 |
|
|
| UnitedHealth (UNH) | 0.2 | $6.1M | 12k | 494.70 |
|
|
| Nutanix Cl A (NTNX) | 0.2 | $6.0M | 97k | 61.72 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $5.6M | 34k | 164.96 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $5.2M | 1.9M | 2.82 |
|
|
| Cdw (CDW) | 0.2 | $4.9M | 19k | 255.78 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.8M | 9.9k | 481.57 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $4.6M | 385k | 11.90 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $4.5M | 13k | 333.72 |
|
|
| Pure Storage Cl A (PSTG) | 0.1 | $4.4M | 85k | 51.99 |
|
|
| Squarespace Class A (SQSP) | 0.1 | $4.4M | 121k | 36.44 |
|
|
| Okta Cl A (OKTA) | 0.1 | $4.3M | 41k | 104.62 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.9M | 55k | 71.35 |
|
|
| Danaher Corporation (DHR) | 0.1 | $3.7M | 15k | 249.72 |
|
|
| Tenable Hldgs (TENB) | 0.1 | $3.7M | 76k | 49.43 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $3.3M | 7.6k | 435.94 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.2M | 265k | 11.93 |
|
|
| Electronic Arts (EA) | 0.1 | $3.2M | 24k | 132.67 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.1M | +2% | 12k | 263.90 |
|
| Mongodb Cl A (MDB) | 0.1 | $2.7M | 7.7k | 358.64 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $2.7M | 28k | 96.83 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.7M | 15k | 175.79 |
|
|
| Walt Disney Company (DIS) | 0.1 | $2.6M | 21k | 122.36 |
|
|
| Broadcom (AVGO) | 0.1 | $2.6M | 1.9k | 1325.41 |
|
|
| Bill Com Holdings Ord (BILL) | 0.1 | $2.5M | 36k | 68.72 |
|
|
| Braze Com Cl A (BRZE) | 0.1 | $2.2M | 49k | 44.30 |
|
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| Box Cl A (BOX) | 0.1 | $2.2M | 77k | 28.32 |
|
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| Sonos (SONO) | 0.1 | $2.2M | 114k | 19.06 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 7.6k | 284.13 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $2.1M | +1914% | 24k | 85.19 |
|
| Uber Technologies (UBER) | 0.1 | $2.0M | 26k | 76.99 |
|
|
| On24 (ONTF) | 0.1 | $2.0M | 283k | 7.14 |
|
|
| Natera (NTRA) | 0.1 | $2.0M | 22k | 91.46 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | +53% | 4.4k | 444.04 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.9M | 19k | 100.24 |
|
|
| Liberty Global SHS CL C (LBTYK) | 0.1 | $1.8M | NEW | 104k | 17.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 12k | 150.93 |
|
|
| Alarm Com Hldgs (ALRM) | 0.0 | $1.6M | 21k | 72.47 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.5M | 40k | 37.26 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.5M | +525% | 26k | 58.07 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.5M | 40k | 37.53 |
|
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| Procore Technologies (PCOR) | 0.0 | $1.4M | +37% | 18k | 82.17 |
|
| Nurix Therapeutics (NRIX) | 0.0 | $1.4M | 96k | 14.70 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.4M | 5.1k | 270.80 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $1.2M | 34k | 34.67 |
|
|
| Gitlab Cl A Com (GTLB) | 0.0 | $1.1M | +13% | 19k | 58.32 |
|
| Guardant Health (GH) | 0.0 | $1.1M | 53k | 20.63 |
|
|
| Maplebear (CART) | 0.0 | $941k | NEW | 25k | 37.29 |
|
| Sprout Social Com Cl A (SPT) | 0.0 | $940k | 16k | 59.71 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $855k | 12k | 72.63 |
|
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| Arcellx Common Stock (ACLX) | 0.0 | $822k | 12k | 69.55 |
|
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| Marvell Technology (MRVL) | 0.0 | $811k | 11k | 70.88 |
|
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| Qualcomm (QCOM) | 0.0 | $745k | 4.4k | 169.30 |
|
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| Avantor (AVTR) | 0.0 | $706k | 28k | 25.57 |
|
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| Block Cl A (SQ) | 0.0 | $671k | 7.9k | 84.58 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $622k | 2.5k | 252.89 |
|
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| Ionq Inc Pipe (IONQ) | 0.0 | $575k | 58k | 9.99 |
|
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| Dhi (DHX) | 0.0 | $547k | 214k | 2.55 |
|
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $508k | 7.5k | 68.16 |
|
|
| Phreesia (PHR) | 0.0 | $499k | 21k | 23.93 |
|
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| Twilio Cl A (TWLO) | 0.0 | $493k | 8.1k | 61.15 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $443k | 5.0k | 88.66 |
|
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| Scholar Rock Hldg Corp (SRRK) | 0.0 | $419k | 24k | 17.76 |
|
|
| Coursera (COUR) | 0.0 | $419k | +30% | 30k | 14.02 |
|
| Rapt Therapeutics (RAPT) | 0.0 | $410k | 46k | 8.98 |
|
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| Fox Corp Cl B Com (FOX) | 0.0 | $403k | 14k | 28.62 |
|
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| Coupang Cl A (CPNG) | 0.0 | $387k | 22k | 17.79 |
|
|
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $382k | 24k | 16.03 |
|
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| Nevro (NVRO) | 0.0 | $376k | 26k | 14.44 |
|
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| Marqeta Class A Com (MQ) | 0.0 | $367k | +50% | 62k | 5.96 |
|
| Pagerduty (PD) | 0.0 | $359k | 16k | 22.68 |
|
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| Pubmatic Com Cl A (PUBM) | 0.0 | $357k | 15k | 23.72 |
|
|
| Jfrog Ord Shs (FROG) | 0.0 | $354k | 8.0k | 44.22 |
|
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| Rapid7 (RPD) | 0.0 | $323k | 6.6k | 49.04 |
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| Freshworks Class A Com (FRSH) | 0.0 | $294k | 16k | 18.21 |
|
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| Oric Pharmaceuticals (ORIC) | 0.0 | $287k | 21k | 13.75 |
|
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| Sentinelone Cl A (S) | 0.0 | $285k | 12k | 23.31 |
|
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| First Advantage Corp (FA) | 0.0 | $270k | 17k | 16.22 |
|
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| Expedia Group Com New (EXPE) | 0.0 | $264k | 1.9k | 137.75 |
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| Antero Res (AR) | 0.0 | $259k | 8.9k | 29.00 |
|
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| Amplitude Com Cl A (AMPL) | 0.0 | $250k | 23k | 10.88 |
|
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| Rhythm Pharmaceuticals (RYTM) | 0.0 | $244k | 5.6k | 43.33 |
|
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $238k | -4% | 38k | 6.29 |
|
| Rocket Lab Usa (RKLB) | 0.0 | $234k | 57k | 4.11 |
|
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| Fox Corp Cl A Com (FOXA) | 0.0 | $221k | 7.1k | 31.27 |
|
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| Couchbase (BASE) | 0.0 | $220k | NEW | 8.4k | 26.31 |
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| Appian Corp Cl A (APPN) | 0.0 | $210k | NEW | 5.3k | 39.95 |
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $206k | -68% | 8.2k | 25.12 |
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| Redfin Corp (RDFN) | 0.0 | $206k | 31k | 6.65 |
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| Atlassian Corp Cl A (TEAM) | 0.0 | $203k | 1.0k | 195.11 |
|
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $184k | NEW | 12k | 15.47 |
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| Honest (HNST) | 0.0 | $176k | 44k | 4.05 |
|
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $170k | 147k | 1.16 |
|
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| Tpi Composites (TPIC) | 0.0 | $126k | 43k | 2.91 |
|
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| Geron Corporation (GERN) | 0.0 | $107k | NEW | 33k | 3.30 |
|
| Mersana Therapeutics (MRSN) | 0.0 | $104k | 23k | 4.48 |
|
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| Opendoor Technologies (OPEN) | 0.0 | $101k | 33k | 3.03 |
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| Alector (ALEC) | 0.0 | $89k | 15k | 6.02 |
|
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $71k | 17k | 4.29 |
|
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| Outbrain (OB) | 0.0 | $71k | 18k | 3.95 |
|
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| Stitch Fix Com Cl A (SFIX) | 0.0 | $64k | 24k | 2.64 |
|
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| Tenaya Therapeutics (TNYA) | 0.0 | $54k | 10k | 5.23 |
|
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| Desktop Metal Com Cl A (DM) | 0.0 | $49k | 55k | 0.88 |
|
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| Blend Labs Cl A (BLND) | 0.0 | $43k | 13k | 3.25 |
|
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| Senseonics Hldgs (SENS) | 0.0 | $32k | 60k | 0.53 |
|
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| Ngm Biopharmaceuticals (NGM) | 0.0 | $31k | 19k | 1.59 |
|
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| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $24k | NEW | 11k | 2.25 |
|
Past Filings by Jasper Ridge Partners
SEC 13F filings are viewable for Jasper Ridge Partners going back to 2011
- Jasper Ridge Partners 2024 Q1 filed May 15, 2024
- Jasper Ridge Partners 2023 Q4 filed Feb. 14, 2024
- Jasper Ridge Partners 2023 Q3 filed Nov. 14, 2023
- Jasper Ridge Partners 2023 Q2 filed Aug. 14, 2023
- Jasper Ridge Partners 2023 Q1 filed May 15, 2023
- Jasper Ridge Partners 2022 Q4 filed Feb. 15, 2023
- Jasper Ridge Partners 2022 Q3 filed Nov. 14, 2022
- Jasper Ridge Partners 2022 Q1 restated filed Aug. 15, 2022
- Jasper Ridge Partners 2022 Q2 filed Aug. 15, 2022
- Jasper Ridge Partners 2020 Q1 restated filed Aug. 12, 2022
- Jasper Ridge Partners 2020 Q2 restated filed Aug. 12, 2022
- Jasper Ridge Partners 2020 Q3 restated filed Aug. 12, 2022
- Jasper Ridge Partners 2020 Q4 restated filed Aug. 12, 2022
- Jasper Ridge Partners 2021 Q1 restated filed Aug. 12, 2022
- Jasper Ridge Partners 2021 Q2 restated filed Aug. 12, 2022
- Jasper Ridge Partners 2021 Q3 restated filed Aug. 12, 2022