13F HOLDINGS REPORT
Jasper Ridge Partners, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001938900-23-000004
Total Value
$2.10B
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,087,130 | $446.9M | 21.30% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 9,603,554 | $433.8M | 20.67% |
| 3 | ISHARES TR | 464287598 | 1,944,946 | $296.1M | 14.11% |
| 4 | ISHARES TR | 464287630 | 742,254 | $101.7M | 4.85% |
| 5 | DATADOG INC | DDOG | 1,374,545 | $99.9M | 4.76% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,842,112 | $74.4M | 3.55% |
| 7 | ALPHABET INC | GOOG | 628,640 | $65.4M | 3.12% |
| 8 | UNITY SOFTWARE INC | U | 1,509,960 | $49.0M | 2.33% |
| 9 | VANGUARD INDEX FDS | 922908363 | 117,927 | $44.3M | 2.11% |
| 10 | ROBLOX CORP | RBLX | 512,645 | $23.1M | 1.10% |
| 11 | ISHARES TR | 464288257 | 249,991 | $22.8M | 1.09% |
| 12 | MICROSOFT CORP | MSFT | 75,937 | $21.9M | 1.04% |
| 13 | ISHARES TR | 464287465 | 304,801 | $21.8M | 1.04% |
| 14 | PAYONEER GLOBAL INC | PAYO | 3,141,320 | $19.7M | 0.94% |
| 15 | SPDR S&P 500 ETF TR | SPY | 45,810 | $18.8M | 0.89% |
| 16 | NIKE INC | NKE | 148,569 | $18.2M | 0.87% |
| 17 | ISHARES TR | 464287614 | 69,729 | $17.0M | 0.81% |
| 18 | SERVICENOW INC | NOW | 35,588 | $16.5M | 0.79% |
| 19 | INTUIT | INTU | 36,923 | $16.5M | 0.78% |
| 20 | VMWARE INC | 928563402 | 126,282 | $15.8M | 0.75% |
| 21 | DUOLINGO INC | DUOL | 87,108 | $12.4M | 0.59% |
| 22 | PAYPAL HLDGS INC | PYPL | 157,961 | $12.0M | 0.57% |
| 23 | SALESFORCE INC | CRM | 54,174 | $10.8M | 0.52% |
| 24 | ISHARES TR | 464287655 | 55,688 | $9.9M | 0.47% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 90,263 | $8.9M | 0.42% |
| 26 | AIRBNB INC | ABNB | 70,563 | $8.8M | 0.42% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 105,000 | $8.7M | 0.41% |
| 28 | DELL TECHNOLOGIES INC | DELL | 206,914 | $8.3M | 0.40% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,000 | $7.9M | 0.38% |
| 30 | ISHARES TR | 464289123 | 158,457 | $7.9M | 0.38% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,000 | $7.7M | 0.37% |
| 32 | NETFLIX INC | NFLX | 18,690 | $6.5M | 0.31% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 12,375 | $5.8M | 0.28% |
| 34 | ISHARES TR | 464288885 | 59,403 | $5.6M | 0.27% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 57,749 | $5.3M | 0.25% |
| 36 | CLOUDFLARE INC | NET | 83,694 | $5.2M | 0.25% |
| 37 | AMAZON COM INC | AMZN | 48,880 | $5.0M | 0.24% |
| 38 | CONFLUENT INC | 20717M103 | 190,109 | $4.6M | 0.22% |
| 39 | VISA INC | V | 20,173 | $4.5M | 0.22% |
| 40 | DOORDASH INC | DASH | 70,929 | $4.5M | 0.21% |
| 41 | AON PLC | AON | 13,388 | $4.2M | 0.20% |
| 42 | SQUARESPACE INC | 85225A107 | 121,206 | $3.9M | 0.18% |
| 43 | DANAHER CORPORATION | 235851102 | 15,000 | $3.8M | 0.18% |
| 44 | CDW CORP | CDW | 19,130 | $3.7M | 0.18% |
| 45 | TENABLE HLDGS INC | 88025T102 | 75,679 | $3.6M | 0.17% |
| 46 | MASTERCARD INCORPORATED | MA | 9,871 | $3.6M | 0.17% |
| 47 | OKTA INC | OKTA | 41,134 | $3.5M | 0.17% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 26,072 | $3.5M | 0.17% |
| 49 | ISHARES TR | 464287234 | 85,164 | $3.4M | 0.16% |
| 50 | NUTANIX INC | NTNX | 124,405 | $3.2M | 0.15% |
| 51 | ISHARES INC | 46434G822 | 54,925 | $3.2M | 0.15% |
| 52 | META PLATFORMS INC | META | 14,982 | $3.2M | 0.15% |
| 53 | TESLA INC | TSLA | 15,240 | $3.2M | 0.15% |
| 54 | BILL HOLDINGS INC | BILL | 35,838 | $2.9M | 0.14% |
| 55 | ELECTRONIC ARTS INC | EA | 23,767 | $2.9M | 0.14% |
| 56 | 10X GENOMICS INC | TXG | 44,784 | $2.5M | 0.12% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 30,000 | $2.5M | 0.12% |
| 58 | ON24 INC | ONTF | 283,324 | $2.5M | 0.12% |
| 59 | SONOS INC | SONO | 113,763 | $2.2M | 0.11% |
| 60 | PURE STORAGE INC | 74624M102 | 85,086 | $2.2M | 0.10% |
| 61 | LIBERTY GLOBAL PLC | LBTYK | 104,200 | $2.1M | 0.10% |
| 62 | DISNEY WALT CO | 254687106 | 21,100 | $2.1M | 0.10% |
| 63 | COINBASE GLOBAL INC | COIN | 31,215 | $2.1M | 0.10% |
| 64 | BOX INC | BXCAP | 76,853 | $2.1M | 0.10% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 14,949 | $2.1M | 0.10% |
| 66 | FERRARI N V | RACE | 7,560 | $2.0M | 0.10% |
| 67 | UIPATH INC | PATH | 114,971 | $2.0M | 0.10% |
| 68 | MONGODB INC | MDB | 7,650 | $1.8M | 0.08% |
| 69 | ROBINHOOD MKTS INC | 770700102 | 180,256 | $1.8M | 0.08% |
| 70 | PALO ALTO NETWORKS INC | PANW | 7,593 | $1.5M | 0.07% |
| 71 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 348,250 | $1.4M | 0.07% |
| 72 | GUARDANT HEALTH INC | GH | 53,125 | $1.2M | 0.06% |
| 73 | GILEAD SCIENCES INC | GILD | 15,000 | $1.2M | 0.06% |
| 74 | ALPHABET INC | GOOG | 11,940 | $1.2M | 0.06% |
| 75 | WILLIAMS SONOMA INC | WSM | 10,000 | $1.2M | 0.06% |
| 76 | NATERA INC | NTRA | 21,574 | $1.2M | 0.06% |
| 77 | ALTERYX INC | 02156B103 | 20,114 | $1.2M | 0.06% |
| 78 | ISHARES TR | 464287648 | 5,145 | $1.2M | 0.06% |
| 79 | BRAZE INC | BRZE | 32,816 | $1.1M | 0.05% |
| 80 | ELASTIC N V | ESTC | 18,682 | $1.1M | 0.05% |
| 81 | ALARM COM HLDGS INC | ALRM | 21,430 | $1.1M | 0.05% |
| 82 | QUALCOMM INC | QCOM | 8,400 | $1.1M | 0.05% |
| 83 | ZIPRECRUITER INC | ZIP | 62,794 | $1.0M | 0.05% |
| 84 | MARQETA INC | MQ | 217,964 | $996,095 | 0.05% |
| 85 | SPROUT SOCIAL INC | SPT | 15,741 | $958,312 | 0.05% |
| 86 | NEVRO CORP | 64157F103 | 26,016 | $940,478 | 0.04% |
| 87 | PINTEREST INC | PINS | 34,323 | $935,988 | 0.04% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 11,773 | $869,201 | 0.04% |
| 89 | NURIX THERAPEUTICS INC | NRIX | 95,711 | $849,914 | 0.04% |
| 90 | RAPT THERAPEUTICS INC | 75382E109 | 45,650 | $837,678 | 0.04% |
| 91 | DHI GROUP INC | DHX | 214,416 | $831,934 | 0.04% |
| 92 | UBER TECHNOLOGIES INC | UBER | 26,185 | $830,064 | 0.04% |
| 93 | TELADOC HEALTH INC | TDOC | 30,567 | $791,685 | 0.04% |
| 94 | INVESCO QQQ TR | IVZ | 2,452 | $787,034 | 0.04% |
| 95 | PHREESIA INC | PHR | 20,853 | $673,343 | 0.03% |
| 96 | PROCORE TECHNOLOGIES INC | PCOR | 10,534 | $659,744 | 0.03% |
| 97 | VANGUARD SCOTTSDALE FDS SHORT TERM | 92206C102 | 10,800 | $632,232 | 0.03% |
| 98 | NU HLDGS LTD | NU | 131,776 | $627,254 | 0.03% |
| 99 | AVANTOR INC | AVTR | 27,606 | $583,591 | 0.03% |
| 100 | TPI COMPOSITES INC | TPICQ | 43,183 | $563,538 | 0.03% |
| 101 | PAGERDUTY INC | PD | 15,816 | $553,244 | 0.03% |
| 102 | BLOCK INC | BSQKZ | 7,927 | $544,189 | 0.03% |
| 103 | TWILIO INC | TWLO | 8,055 | $536,705 | 0.03% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,095 | $501,959 | 0.02% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 11,438 | $495,265 | 0.02% |
| 106 | IQVIA HLDGS INC | IQV | 2,459 | $489,071 | 0.02% |
| 107 | FOX CORP | FOX | 14,066 | $440,406 | 0.02% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,510 | $401,560 | 0.02% |
| 109 | MOMENTIVE GLOBAL INC | 60878Y108 | 42,935 | $400,154 | 0.02% |
| 110 | ISHARES TR | 464287515 | 1,200 | $365,640 | 0.02% |
| 111 | COUPANG INC | CPNG | 21,754 | $348,064 | 0.02% |
| 112 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,896 | $343,370 | 0.02% |
| 113 | CRISPR THERAPEUTICS AG | CRSP | 7,454 | $337,144 | 0.02% |
| 114 | APPLE INC | AAPL | 1,977 | $326,007 | 0.02% |
| 115 | QUANTUMSCAPE CORP | QS | 37,816 | $309,335 | 0.01% |
| 116 | RAPID7 INC | RPD | 6,595 | $302,776 | 0.01% |
| 117 | AMPLITUDE INC | AMPL | 23,005 | $286,182 | 0.01% |
| 118 | IONQ INC | IONQ-WT | 46,066 | $283,306 | 0.01% |
| 119 | REDFIN CORP | 75737F108 | 30,991 | $280,778 | 0.01% |
| 120 | ZAI LAB LTD | ZLAB | 8,024 | $266,878 | 0.01% |
| 121 | COURSERA INC | COUR | 22,844 | $263,163 | 0.01% |
| 122 | SUMO LOGIC INC | 86646P103 | 21,425 | $256,672 | 0.01% |
| 123 | RAMACO RES INC | METCZ | 28,169 | $248,169 | 0.01% |
| 124 | ARCELLX INC | ACLX | 7,880 | $242,783 | 0.01% |
| 125 | FOX CORP | FOX | 7,066 | $240,597 | 0.01% |
| 126 | AFFIRM HLDGS INC | AFRM | 20,760 | $233,965 | 0.01% |
| 127 | APPIAN CORP | APPN | 5,262 | $233,528 | 0.01% |
| 128 | FIRST ADVANTAGE CORP NEW | FA | 16,614 | $231,931 | 0.01% |
| 129 | FARFETCH LTD | 30744W107 | 46,485 | $228,241 | 0.01% |
| 130 | PUBMATIC INC | PUBM | 15,032 | $207,742 | 0.01% |
| 131 | ANTERO RESOURCES CORP | AR | 8,932 | $206,240 | 0.01% |
| 132 | SENTINELONE INC | S | 12,206 | $199,690 | 0.01% |
| 133 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 146,939 | $195,429 | 0.01% |
| 134 | PELOTON INTERACTIVE INC | PTON | 16,637 | $188,664 | 0.01% |
| 135 | TENAYA THERAPEUTICS INC | TNYA | 62,968 | $179,459 | 0.01% |
| 136 | COUCHBASE INC | 22207T101 | 11,392 | $160,172 | 0.01% |
| 137 | VIRACTA THERAPEUTICS INC | 92765F108 | 92,939 | $147,773 | 0.01% |
| 138 | DESKTOP METAL INC | 25058X105 | 61,428 | $141,284 | 0.01% |
| 139 | ROCKET LAB USA INC | RKLB | 34,796 | $140,576 | 0.01% |
| 140 | STITCH FIX INC | SFIX | 24,389 | $124,628 | 0.01% |
| 141 | ORIC PHARMACEUTICALS INC | ORIC | 20,870 | $118,959 | 0.01% |
| 142 | ANTERO MIDSTREAM CORP | AM | 10,775 | $113,030 | 0.01% |
| 143 | MERSANA THERAPEUTICS INC | 59045L106 | 23,100 | $94,941 | 0.00% |
| 144 | FULL TRUCK ALLIANCE CO LTD | YMM | 10,326 | $78,581 | 0.00% |
| 145 | HONEST CO INC | HNST | 43,532 | $78,358 | 0.00% |
| 146 | OUTBRAIN INC | TEAD | 17,868 | $73,795 | 0.00% |
| 147 | OPENDOOR TECHNOLOGIES INC | OPENZ | 33,300 | $58,608 | 0.00% |
| 148 | SENSEONICS HLDGS INC | SENS | 60,379 | $42,869 | 0.00% |
| 149 | SURROZEN INC | SRZNW | 46,838 | $28,196 | 0.00% |
| 150 | BLEND LABS INC | BLND | 13,100 | $13,050 | 0.00% |