13F HOLDINGS REPORT
Jasper Ridge Partners, L.P.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001519924-23-000002
Total Value
$1.68B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 8,870,470 | $372.3M | 22.14% |
| 2 | ISHARES TR | 464287598 | 1,855,594 | $281.4M | 16.74% |
| 3 | ISHARES TR | 464287200 | 506,059 | $194.4M | 11.56% |
| 4 | ISHARES TR | 464287630 | 953,880 | $132.3M | 7.87% |
| 5 | DATADOG INC | DDOG | 1,374,545 | $101.0M | 6.01% |
| 6 | ALPHABET INC | GOOG | 628,640 | $55.8M | 3.32% |
| 7 | UNITY SOFTWARE INC | U | 1,509,960 | $43.2M | 2.57% |
| 8 | ISHARES TR | 464288257 | 469,364 | $39.8M | 2.37% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 950,363 | $37.0M | 2.20% |
| 10 | VANGUARD INDEX FDS | 922908363 | 101,511 | $35.7M | 2.12% |
| 11 | ISHARES TR | 464287465 | 304,801 | $20.0M | 1.19% |
| 12 | MICROSOFT CORP | MSFT | 75,936 | $18.2M | 1.08% |
| 13 | SPDR S&P 500 ETF TR | SPY | 45,810 | $17.5M | 1.04% |
| 14 | PAYONEER GLOBAL INC | PAYO | 3,141,320 | $17.2M | 1.02% |
| 15 | VMWARE INC | 928563402 | 126,282 | $15.5M | 0.92% |
| 16 | ISHARES TR | 464287614 | 69,729 | $14.9M | 0.89% |
| 17 | INTUIT | INTU | 36,849 | $14.3M | 0.85% |
| 18 | SERVICENOW INC | NOW | 35,588 | $13.8M | 0.82% |
| 19 | NIKE INC | NKE | 111,959 | $13.1M | 0.78% |
| 20 | ROBLOX CORP | RBLX | 460,104 | $13.1M | 0.78% |
| 21 | PAYPAL HLDGS INC | PYPL | 155,715 | $11.1M | 0.66% |
| 22 | ISHARES TR | 464287655 | 55,688 | $9.7M | 0.58% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 90,263 | $9.1M | 0.54% |
| 24 | DELL TECHNOLOGIES INC | DELL | 206,914 | $8.3M | 0.49% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 105,000 | $7.8M | 0.47% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,000 | $7.8M | 0.46% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,000 | $7.7M | 0.46% |
| 28 | ISHARES TR | 464289123 | 158,457 | $7.7M | 0.46% |
| 29 | SALESFORCE INC | CRM | 54,174 | $7.2M | 0.43% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 12,375 | $6.6M | 0.39% |
| 31 | AIRBNB INC | ABNB | 70,563 | $6.0M | 0.36% |
| 32 | NETFLIX INC | NFLX | 17,789 | $5.2M | 0.31% |
| 33 | DUOLINGO INC | DUOL | 70,028 | $5.0M | 0.30% |
| 34 | ISHARES TR | 464288885 | 59,403 | $5.0M | 0.30% |
| 35 | VISA INC | V | 20,173 | $4.2M | 0.25% |
| 36 | AMAZON COM INC | AMZN | 48,880 | $4.1M | 0.24% |
| 37 | AON PLC | AON | 13,388 | $4.0M | 0.24% |
| 38 | DANAHER CORPORATION | 235851102 | 15,000 | $4.0M | 0.24% |
| 39 | BILL COM HLDGS INC | BILL | 35,838 | $3.9M | 0.23% |
| 40 | CLOUDFLARE INC | NET | 81,933 | $3.7M | 0.22% |
| 41 | MASTERCARD INCORPORATED | MA | 9,871 | $3.4M | 0.20% |
| 42 | CDW CORP | CDW | 19,130 | $3.4M | 0.20% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,482 | $3.4M | 0.20% |
| 44 | DOORDASH INC | DASH | 69,079 | $3.4M | 0.20% |
| 45 | NUTANIX INC | NTNX | 124,405 | $3.2M | 0.19% |
| 46 | ISHARES TR | 464287234 | 85,164 | $3.2M | 0.19% |
| 47 | ISHARES INC | 46434G822 | 54,925 | $3.0M | 0.18% |
| 48 | ELECTRONIC ARTS INC | EA | 23,767 | $2.9M | 0.17% |
| 49 | TENABLE HLDGS INC | 88025T102 | 75,679 | $2.9M | 0.17% |
| 50 | OKTA INC | OKTA | 39,231 | $2.7M | 0.16% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 30,000 | $2.6M | 0.16% |
| 52 | CONFLUENT INC | 20717M103 | 113,520 | $2.5M | 0.15% |
| 53 | ON24 INC | ONTF | 283,324 | $2.4M | 0.15% |
| 54 | BOX INC | BXCAP | 76,853 | $2.4M | 0.14% |
| 55 | PURE STORAGE INC | 74624M102 | 85,086 | $2.3M | 0.14% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 26,072 | $2.1M | 0.12% |
| 57 | LIBERTY GLOBAL PLC | LBTYK | 104,200 | $2.0M | 0.12% |
| 58 | SONOS INC | SONO | 113,763 | $1.9M | 0.11% |
| 59 | TESLA INC | TSLA | 15,240 | $1.9M | 0.11% |
| 60 | DISNEY WALT CO | 254687106 | 21,100 | $1.8M | 0.11% |
| 61 | META PLATFORMS INC | META | 14,982 | $1.8M | 0.11% |
| 62 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 348,250 | $1.7M | 0.10% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 14,949 | $1.6M | 0.09% |
| 64 | MONGODB INC | MDB | 7,650 | $1.5M | 0.09% |
| 65 | ROBINHOOD MKTS INC | 770700102 | 180,256 | $1.5M | 0.09% |
| 66 | SQUARESPACE INC | 85225A107 | 65,914 | $1.5M | 0.09% |
| 67 | GUARDANT HEALTH INC | GH | 53,125 | $1.4M | 0.09% |
| 68 | MARQETA INC | MQ | 217,964 | $1.3M | 0.08% |
| 69 | GILEAD SCIENCES INC | GILD | 15,000 | $1.3M | 0.08% |
| 70 | 10X GENOMICS INC | TXG | 32,358 | $1.2M | 0.07% |
| 71 | WILLIAMS SONOMA INC | WSM | 10,000 | $1.1M | 0.07% |
| 72 | DHI GROUP INC | DHX | 214,416 | $1.1M | 0.07% |
| 73 | COINBASE GLOBAL INC | COIN | 31,215 | $1.1M | 0.07% |
| 74 | ALARM COM HLDGS INC | ALRM | 21,430 | $1.1M | 0.06% |
| 75 | PALO ALTO NETWORKS INC | PANW | 7,593 | $1.1M | 0.06% |
| 76 | ALPHABET INC | GOOG | 11,940 | $1.1M | 0.06% |
| 77 | NURIX THERAPEUTICS INC | NRIX | 95,711 | $1.1M | 0.06% |
| 78 | NEVRO CORP | 64157F103 | 26,016 | $1.0M | 0.06% |
| 79 | ALTERYX INC | 02156B103 | 20,114 | $1.0M | 0.06% |
| 80 | ELASTIC N V | ESTC | 18,682 | $962,123 | 0.06% |
| 81 | QUALCOMM INC | QCOM | 8,400 | $923,496 | 0.05% |
| 82 | RAPT THERAPEUTICS INC | 75382E109 | 45,650 | $903,870 | 0.05% |
| 83 | BRAZE INC | BRZE | 32,816 | $895,220 | 0.05% |
| 84 | SPROUT SOCIAL INC | SPT | 15,741 | $888,737 | 0.05% |
| 85 | NATERA INC | NTRA | 21,574 | $866,628 | 0.05% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 11,773 | $845,772 | 0.05% |
| 87 | PINTEREST INC | PINS | 34,323 | $833,362 | 0.05% |
| 88 | UIPATH INC | PATH | 62,229 | $790,931 | 0.05% |
| 89 | TELADOC HEALTH INC | TDOC | 30,567 | $722,910 | 0.04% |
| 90 | 1LIFE HEALTHCARE INC | 68269G107 | 42,758 | $714,486 | 0.04% |
| 91 | ISHARES TR | 464287648 | 3,258 | $698,906 | 0.04% |
| 92 | PHREESIA INC | PHR | 20,853 | $674,803 | 0.04% |
| 93 | INVESCO QQQ TR | IVZ | 2,368 | $630,453 | 0.04% |
| 94 | AVANTOR INC | AVTR | 27,606 | $582,211 | 0.03% |
| 95 | UBER TECHNOLOGIES INC | UBER | 22,089 | $546,261 | 0.03% |
| 96 | IQVIA HLDGS INC | IQV | 2,459 | $503,825 | 0.03% |
| 97 | BLOCK INC | BSQKZ | 7,927 | $498,133 | 0.03% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,095 | $484,855 | 0.03% |
| 99 | TPI COMPOSITES INC | TPICQ | 43,183 | $437,876 | 0.03% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 11,438 | $423,664 | 0.03% |
| 101 | PAGERDUTY INC | PD | 15,816 | $420,073 | 0.02% |
| 102 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,896 | $418,409 | 0.02% |
| 103 | FOX CORP | FOX | 14,066 | $400,178 | 0.02% |
| 104 | PROCORE TECHNOLOGIES INC | PCOR | 8,402 | $396,406 | 0.02% |
| 105 | TWILIO INC | TWLO | 8,055 | $394,373 | 0.02% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,510 | $376,551 | 0.02% |
| 107 | NU HLDGS LTD | NU | 82,570 | $336,060 | 0.02% |
| 108 | COUPANG INC | CPNG | 21,754 | $320,001 | 0.02% |
| 109 | ISHARES TR | 464287515 | 1,200 | $307,020 | 0.02% |
| 110 | CRISPR THERAPEUTICS AG | CRSP | 7,454 | $303,005 | 0.02% |
| 111 | MOMENTIVE GLOBAL INC | 60878Y108 | 42,935 | $300,545 | 0.02% |
| 112 | ANTERO RESOURCES CORP | AR | 8,932 | $276,803 | 0.02% |
| 113 | APPLE INC | AAPL | 1,977 | $256,872 | 0.02% |
| 114 | AMPLITUDE INC | AMPL | 20,855 | $251,928 | 0.01% |
| 115 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 146,939 | $248,327 | 0.01% |
| 116 | RAMACO RES INC | METCZ | 28,169 | $247,606 | 0.01% |
| 117 | ZAI LAB LTD | ZLAB | 8,024 | $246,337 | 0.01% |
| 118 | ARCELLX INC | ACLX | 7,880 | $244,122 | 0.01% |
| 119 | AVEO PHARMACEUTICALS INC | 053588307 | 15,575 | $232,846 | 0.01% |
| 120 | RAPID7 INC | RPD | 6,595 | $224,098 | 0.01% |
| 121 | FARFETCH LTD | 30744W107 | 46,485 | $219,874 | 0.01% |
| 122 | FIRST ADVANTAGE CORP NEW | FA | 16,614 | $215,982 | 0.01% |
| 123 | FOX CORP | FOX | 7,066 | $214,594 | 0.01% |
| 124 | QUANTUMSCAPE CORP | QS | 37,816 | $214,417 | 0.01% |
| 125 | AFFIRM HLDGS INC | AFRM | 20,760 | $200,749 | 0.01% |
| 126 | PUBMATIC INC | PUBM | 15,032 | $192,560 | 0.01% |
| 127 | SENTINELONE INC | S | 12,206 | $178,086 | 0.01% |
| 128 | SUMO LOGIC INC | 86646P103 | 21,425 | $173,543 | 0.01% |
| 129 | COURSERA INC | COUR | 14,385 | $170,175 | 0.01% |
| 130 | IONQ INC | IONQ-WT | 46,066 | $158,928 | 0.01% |
| 131 | VIRACTA THERAPEUTICS INC | 92765F108 | 92,939 | $135,691 | 0.01% |
| 132 | MERSANA THERAPEUTICS INC | 59045L106 | 23,100 | $135,366 | 0.01% |
| 133 | PELOTON INTERACTIVE INC | PTON | 16,637 | $132,098 | 0.01% |
| 134 | REDFIN CORP | 75737F108 | 30,991 | $131,402 | 0.01% |
| 135 | ROCKET LAB USA INC | RKLB | 34,796 | $131,181 | 0.01% |
| 136 | HONEST CO INC | HNST | 43,532 | $131,031 | 0.01% |
| 137 | TENAYA THERAPEUTICS INC | TNYA | 62,968 | $126,566 | 0.01% |
| 138 | ORIC PHARMACEUTICALS INC | ORIC | 20,870 | $122,924 | 0.01% |
| 139 | ANTERO MIDSTREAM CORP | AM | 10,775 | $116,262 | 0.01% |
| 140 | DESKTOP METAL INC | 25058X105 | 61,428 | $83,542 | 0.00% |
| 141 | FULL TRUCK ALLIANCE CO LTD | YMM | 10,326 | $82,608 | 0.00% |
| 142 | STITCH FIX INC | SFIX | 24,389 | $75,850 | 0.00% |
| 143 | OUTBRAIN INC | TEAD | 17,868 | $64,682 | 0.00% |
| 144 | SENSEONICS HLDGS INC | SENS | 60,379 | $62,190 | 0.00% |
| 145 | OPENDOOR TECHNOLOGIES INC | OPENZ | 33,300 | $38,628 | 0.00% |
| 146 | SURROZEN INC | SRZNW | 46,838 | $27,255 | 0.00% |
| 147 | BLEND LABS INC | BLND | 13,100 | $18,864 | 0.00% |