13F HOLDINGS REPORT
Jasper Ridge Partners, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001938900-23-000005
Total Value
$1.99B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 927,784 | $413.5M | 20.80% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 7,544,298 | $348.4M | 17.53% |
| 3 | ISHARES TR | 464287598 | 1,837,872 | $290.1M | 14.59% |
| 4 | DATADOG INC | DDOG | 1,032,247 | $101.6M | 5.11% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,911,862 | $77.8M | 3.91% |
| 6 | ALPHABET INC | GOOG | 628,640 | $76.0M | 3.83% |
| 7 | UNITY SOFTWARE INC | U | 1,502,259 | $65.2M | 3.28% |
| 8 | VANGUARD INDEX FDS | 922908363 | 154,060 | $62.7M | 3.16% |
| 9 | ISHARES TR | 464287630 | 422,618 | $59.5M | 2.99% |
| 10 | MICROSOFT CORP | MSFT | 75,937 | $25.9M | 1.30% |
| 11 | ISHARES TR | 464287465 | 304,801 | $22.1M | 1.11% |
| 12 | ISHARES TR | 464288257 | 215,455 | $20.7M | 1.04% |
| 13 | ROBLOX CORP | RBLX | 512,645 | $20.7M | 1.04% |
| 14 | SPDR S&P 500 ETF TR | SPY | 45,810 | $20.3M | 1.02% |
| 15 | SERVICENOW INC | NOW | 35,588 | $20.0M | 1.01% |
| 16 | ISHARES TR | 464287614 | 69,729 | $19.2M | 0.97% |
| 17 | VMWARE INC | 928563402 | 126,282 | $18.1M | 0.91% |
| 18 | INTUIT | INTU | 36,988 | $16.9M | 0.85% |
| 19 | NIKE INC | NKE | 148,569 | $16.4M | 0.82% |
| 20 | PAYONEER GLOBAL INC | PAYO | 3,141,320 | $15.1M | 0.76% |
| 21 | CONFLUENT INC | 20717M103 | 366,176 | $12.9M | 0.65% |
| 22 | DUOLINGO INC | DUOL | 87,108 | $12.5M | 0.63% |
| 23 | SALESFORCE INC | CRM | 54,174 | $11.4M | 0.58% |
| 24 | DELL TECHNOLOGIES INC | DELL | 206,914 | $11.2M | 0.56% |
| 25 | PAYPAL HLDGS INC | PYPL | 157,961 | $10.5M | 0.53% |
| 26 | ISHARES TR | 464287655 | 55,688 | $10.4M | 0.52% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 105,000 | $9.9M | 0.50% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,000 | $8.6M | 0.43% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,000 | $8.5M | 0.43% |
| 30 | NETFLIX INC | NFLX | 18,690 | $8.2M | 0.41% |
| 31 | ISHARES TR | 464289123 | 160,029 | $7.8M | 0.39% |
| 32 | AMAZON COM INC | AMZN | 48,880 | $6.4M | 0.32% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 12,375 | $5.9M | 0.30% |
| 34 | ISHARES TR | 464288885 | 59,403 | $5.7M | 0.29% |
| 35 | CLOUDFLARE INC | NET | 83,694 | $5.5M | 0.28% |
| 36 | DOORDASH INC | DASH | 70,929 | $5.4M | 0.27% |
| 37 | VISA INC | V | 20,173 | $4.8M | 0.24% |
| 38 | AON PLC | AON | 13,388 | $4.6M | 0.23% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 47,228 | $4.6M | 0.23% |
| 40 | META PLATFORMS INC | META | 14,982 | $4.3M | 0.22% |
| 41 | BILL HOLDINGS INC | BILL | 35,838 | $4.2M | 0.21% |
| 42 | AIRBNB INC | ABNB | 31,868 | $4.1M | 0.21% |
| 43 | TESLA INC | TSLA | 15,240 | $4.0M | 0.20% |
| 44 | MASTERCARD INCORPORATED | MA | 9,871 | $3.9M | 0.20% |
| 45 | SQUARESPACE INC | 85225A107 | 121,206 | $3.8M | 0.19% |
| 46 | DANAHER CORPORATION | 235851102 | 15,000 | $3.6M | 0.18% |
| 47 | CDW CORP | CDW | 19,130 | $3.5M | 0.18% |
| 48 | NUTANIX INC | NTNX | 124,405 | $3.5M | 0.18% |
| 49 | ISHARES INC | 46434G822 | 54,925 | $3.4M | 0.17% |
| 50 | ISHARES TR | 464287234 | 85,164 | $3.4M | 0.17% |
| 51 | TENABLE HLDGS INC | 88025T102 | 75,679 | $3.3M | 0.17% |
| 52 | MONGODB INC | MDB | 7,650 | $3.1M | 0.16% |
| 53 | PURE STORAGE INC | 74624M102 | 85,086 | $3.1M | 0.16% |
| 54 | ELECTRONIC ARTS INC | EA | 23,767 | $3.1M | 0.16% |
| 55 | OKTA INC | OKTA | 41,134 | $2.9M | 0.14% |
| 56 | FERRARI N V | RACE | 7,560 | $2.5M | 0.12% |
| 57 | ROBINHOOD MKTS INC | 770700102 | 244,814 | $2.4M | 0.12% |
| 58 | ON24 INC | ONTF | 283,324 | $2.3M | 0.12% |
| 59 | BOX INC | BXCAP | 76,853 | $2.3M | 0.11% |
| 60 | COINBASE GLOBAL INC | COIN | 31,215 | $2.2M | 0.11% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 14,949 | $2.2M | 0.11% |
| 62 | BRAZE INC | BRZE | 49,327 | $2.2M | 0.11% |
| 63 | 10X GENOMICS INC | TXG | 36,251 | $2.0M | 0.10% |
| 64 | PALO ALTO NETWORKS INC | PANW | 7,593 | $1.9M | 0.10% |
| 65 | GUARDANT HEALTH INC | GH | 53,125 | $1.9M | 0.10% |
| 66 | DISNEY WALT CO | 254687106 | 21,100 | $1.9M | 0.09% |
| 67 | SONOS INC | SONO | 113,763 | $1.9M | 0.09% |
| 68 | LIBERTY GLOBAL PLC | LBTYK | 104,200 | $1.9M | 0.09% |
| 69 | SPOTIFY TECHNOLOGY S A | SPOT | 10,854 | $1.7M | 0.09% |
| 70 | ALPHABET INC | GOOG | 11,940 | $1.4M | 0.07% |
| 71 | IONQ INC | IONQ-WT | 103,648 | $1.4M | 0.07% |
| 72 | ISHARES TR | 464287648 | 5,145 | $1.2M | 0.06% |
| 73 | ELASTIC N V | ESTC | 18,682 | $1.2M | 0.06% |
| 74 | UBER TECHNOLOGIES INC | UBER | 26,364 | $1.1M | 0.06% |
| 75 | ALARM COM HLDGS INC | ALRM | 21,430 | $1.1M | 0.06% |
| 76 | INVESCO QQQ TR | IVZ | 2,853 | $1.1M | 0.05% |
| 77 | NATERA INC | NTRA | 21,574 | $1.0M | 0.05% |
| 78 | NU HLDGS LTD | NU | 131,776 | $1.0M | 0.05% |
| 79 | NURIX THERAPEUTICS INC | NRIX | 95,711 | $956,153 | 0.05% |
| 80 | PINTEREST INC | PINS | 34,323 | $938,391 | 0.05% |
| 81 | ALTERYX INC | 02156B103 | 20,114 | $913,176 | 0.05% |
| 82 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 348,250 | $901,968 | 0.05% |
| 83 | GITLAB INC | GTLB | 17,139 | $875,974 | 0.04% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 11,773 | $855,779 | 0.04% |
| 85 | RAPT THERAPEUTICS INC | 75382E109 | 45,650 | $853,655 | 0.04% |
| 86 | DHI GROUP INC | DHX | 214,416 | $821,213 | 0.04% |
| 87 | PROCORE TECHNOLOGIES INC | PCOR | 12,135 | $789,624 | 0.04% |
| 88 | VANGUARD SCOTTSDALE FDS SHORT TERM | 92206C102 | 12,900 | $744,717 | 0.04% |
| 89 | SPROUT SOCIAL INC | SPT | 15,741 | $726,605 | 0.04% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 11,438 | $683,764 | 0.03% |
| 91 | NEVRO CORP | 64157F103 | 26,016 | $661,327 | 0.03% |
| 92 | PHREESIA INC | PHR | 20,853 | $646,652 | 0.03% |
| 93 | AFFIRM HLDGS INC | AFRM | 40,253 | $617,078 | 0.03% |
| 94 | ZOOMINFO TECHNOLOGIES INC | GTM | 23,858 | $605,755 | 0.03% |
| 95 | AVANTOR INC | AVTR | 27,606 | $567,027 | 0.03% |
| 96 | IQVIA HLDGS INC | IQV | 2,459 | $552,709 | 0.03% |
| 97 | BLOCK INC | BSQKZ | 7,927 | $527,700 | 0.03% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,095 | $524,406 | 0.03% |
| 99 | QUALCOMM INC | QCOM | 4,400 | $523,776 | 0.03% |
| 100 | TWILIO INC | TWLO | 8,055 | $512,459 | 0.03% |
| 101 | FOX CORP | FOX | 14,066 | $448,565 | 0.02% |
| 102 | TPI COMPOSITES INC | TPICQ | 43,183 | $447,808 | 0.02% |
| 103 | CRISPR THERAPEUTICS AG | CRSP | 7,454 | $418,468 | 0.02% |
| 104 | ISHARES TR | 464287515 | 1,200 | $415,092 | 0.02% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,510 | $408,619 | 0.02% |
| 106 | REDFIN CORP | 75737F108 | 30,991 | $384,908 | 0.02% |
| 107 | APPLE INC | AAPL | 1,977 | $383,479 | 0.02% |
| 108 | COUPANG INC | CPNG | 21,754 | $378,520 | 0.02% |
| 109 | ARCELLX INC | ACLX | 11,820 | $373,748 | 0.02% |
| 110 | TENAYA THERAPEUTICS INC | TNYA | 62,968 | $369,622 | 0.02% |
| 111 | PAGERDUTY INC | PD | 15,816 | $355,544 | 0.02% |
| 112 | QUANTUMSCAPE CORP | QS | 37,816 | $302,150 | 0.02% |
| 113 | RAPID7 INC | RPD | 6,595 | $298,622 | 0.02% |
| 114 | COURSERA INC | COUR | 22,844 | $297,429 | 0.01% |
| 115 | FARFETCH LTD | 30744W107 | 46,485 | $280,769 | 0.01% |
| 116 | ROCKET LAB USA INC | RKLB | 45,900 | $275,400 | 0.01% |
| 117 | PUBMATIC INC | PUBM | 15,032 | $274,785 | 0.01% |
| 118 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 146,939 | $273,307 | 0.01% |
| 119 | FIRST ADVANTAGE CORP NEW | FA | 16,614 | $256,022 | 0.01% |
| 120 | AMPLITUDE INC | AMPL | 23,005 | $253,055 | 0.01% |
| 121 | APPIAN CORP | APPN | 5,262 | $250,471 | 0.01% |
| 122 | FOX CORP | FOX | 7,066 | $240,244 | 0.01% |
| 123 | RAMACO RES INC | METCZ | 28,169 | $237,746 | 0.01% |
| 124 | ZAI LAB LTD | ZLAB | 8,024 | $222,506 | 0.01% |
| 125 | JFROG LTD | FROG | 8,000 | $221,600 | 0.01% |
| 126 | EXPEDIA GROUP INC | EXPE | 1,918 | $209,810 | 0.01% |
| 127 | ANTERO RESOURCES CORP | AR | 8,932 | $205,704 | 0.01% |
| 128 | SENTINELONE INC | S | 12,206 | $184,311 | 0.01% |
| 129 | ORIC PHARMACEUTICALS INC | ORIC | 20,870 | $161,951 | 0.01% |
| 130 | OPENDOOR TECHNOLOGIES INC | OPENZ | 33,300 | $133,866 | 0.01% |
| 131 | PELOTON INTERACTIVE INC | PTON | 16,637 | $127,939 | 0.01% |
| 132 | ANTERO MIDSTREAM CORP | AM | 10,775 | $124,990 | 0.01% |
| 133 | DESKTOP METAL INC | 25058X105 | 61,428 | $108,728 | 0.01% |
| 134 | MARQETA INC | MQ | 20,532 | $99,991 | 0.01% |
| 135 | STITCH FIX INC | SFIX | 24,389 | $93,898 | 0.00% |
| 136 | OUTBRAIN INC | TEAD | 17,868 | $87,911 | 0.00% |
| 137 | MERSANA THERAPEUTICS INC | 59045L106 | 23,100 | $75,999 | 0.00% |
| 138 | HONEST CO INC | HNST | 43,532 | $73,134 | 0.00% |
| 139 | FULL TRUCK ALLIANCE CO LTD | YMM | 10,326 | $64,228 | 0.00% |
| 140 | SENSEONICS HLDGS INC | SENS | 60,379 | $46,075 | 0.00% |
| 141 | SURROZEN INC | SRZNW | 46,838 | $25,761 | 0.00% |
| 142 | BLEND LABS INC | BLND | 13,100 | $12,408 | 0.00% |