13F HOLDINGS REPORT
Jasper Ridge Partners, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001938900-23-000006
Total Value
$2.13B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,094,124 | $469.8M | 22.05% |
| 2 | VANGUARD TAX-MANAGED INTL FDS | 921943858 | 10,088,323 | $441.1M | 20.70% |
| 3 | ISHARES TR | 464287598 | 1,903,874 | $289.0M | 13.57% |
| 4 | DATADOG INC | DDOG | 1,032,247 | $94.0M | 4.41% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,394,103 | $93.9M | 4.41% |
| 6 | ALPHABET INC | GOOG | 628,640 | $82.9M | 3.89% |
| 7 | ISHARES TR | 464287630 | 412,827 | $56.0M | 2.63% |
| 8 | VANGUARD INDEX FDS | 922908363 | 128,020 | $50.3M | 2.36% |
| 9 | UNITY SOFTWARE INC | U | 1,497,010 | $47.0M | 2.21% |
| 10 | ISHARES TR | 464288257 | 335,493 | $31.0M | 1.45% |
| 11 | MICROSOFT CORP | MSFT | 75,938 | $24.0M | 1.13% |
| 12 | VMWARE INC | 928563402 | 126,282 | $21.0M | 0.99% |
| 13 | ISHARES TR | 464287465 | 304,801 | $21.0M | 0.99% |
| 14 | SERVICENOW INC | NOW | 35,588 | $19.9M | 0.93% |
| 15 | SPDR S&P 500 ETF TR | SPY | 45,810 | $19.6M | 0.92% |
| 16 | PAYONEER GLOBAL INC | PAYO | 3,141,320 | $19.2M | 0.90% |
| 17 | INTUIT | INTU | 37,048 | $18.9M | 0.89% |
| 18 | ISHARES TR | 464287614 | 69,729 | $18.5M | 0.87% |
| 19 | NIKE INC | NKE | 163,822 | $15.7M | 0.74% |
| 20 | ROBLOX CORP | RBLX | 540,507 | $15.7M | 0.73% |
| 21 | DUOLINGO INC | DUOL | 87,108 | $14.4M | 0.68% |
| 22 | DELL TECHNOLOGIES INC | DELL | 207,728 | $14.3M | 0.67% |
| 23 | SALESFORCE INC | CRM | 54,174 | $11.0M | 0.52% |
| 24 | CONFLUENT INC | 20717M103 | 366,176 | $10.8M | 0.51% |
| 25 | ISHARES TR | 464287655 | 55,688 | $9.8M | 0.46% |
| 26 | PAYPAL HLDGS INC | PYPL | 157,961 | $9.2M | 0.43% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,000 | $8.8M | 0.41% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,000 | $8.4M | 0.39% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 105,000 | $7.3M | 0.34% |
| 30 | NETFLIX INC | NFLX | 18,886 | $7.1M | 0.33% |
| 31 | ISHARES TR | 464289123 | 160,029 | $7.1M | 0.33% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,305 | $7.0M | 0.33% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 12,375 | $6.2M | 0.29% |
| 34 | AMAZON COM INC | AMZN | 48,880 | $6.2M | 0.29% |
| 35 | DOORDASH INC | DASH | 73,704 | $5.9M | 0.27% |
| 36 | CLOUDFLARE INC | NET | 87,216 | $5.5M | 0.26% |
| 37 | ISHARES TR | 464288885 | 59,403 | $5.1M | 0.24% |
| 38 | CRESCENT ENERGY COMPANY | CRGY | 384,897 | $4.9M | 0.23% |
| 39 | AIRBNB INC | ABNB | 34,173 | $4.7M | 0.22% |
| 40 | VISA INC | V | 20,173 | $4.6M | 0.22% |
| 41 | META PLATFORMS INC | META | 14,982 | $4.5M | 0.21% |
| 42 | AURORA INNOVATION INC | AUROW | 1,851,851 | $4.4M | 0.20% |
| 43 | AON PLC | AON | 13,388 | $4.3M | 0.20% |
| 44 | NUTANIX INC | NTNX | 124,405 | $4.3M | 0.20% |
| 45 | MASTERCARD INCORPORATED | MA | 9,871 | $3.9M | 0.18% |
| 46 | BILL HOLDINGS INC | BILL | 35,838 | $3.9M | 0.18% |
| 47 | CDW CORP | CDW | 19,130 | $3.9M | 0.18% |
| 48 | TESLA INC | TSLA | 15,240 | $3.8M | 0.18% |
| 49 | DANAHER CORPORATION | 235851102 | 15,000 | $3.7M | 0.17% |
| 50 | SQUARESPACE INC | 85225A107 | 121,206 | $3.5M | 0.16% |
| 51 | TENABLE HLDGS INC | 88025T102 | 75,679 | $3.4M | 0.16% |
| 52 | OKTA INC | OKTA | 41,134 | $3.4M | 0.16% |
| 53 | ISHARES INC | 46434G822 | 54,925 | $3.3M | 0.16% |
| 54 | ISHARES TR | 464287234 | 85,164 | $3.2M | 0.15% |
| 55 | PURE STORAGE INC | 74624M102 | 85,086 | $3.0M | 0.14% |
| 56 | ELECTRONIC ARTS INC | EA | 23,767 | $2.9M | 0.13% |
| 57 | MONGODB INC | MDB | 7,650 | $2.6M | 0.12% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 15,703 | $2.6M | 0.12% |
| 59 | COINBASE GLOBAL INC | COIN | 31,413 | $2.4M | 0.11% |
| 60 | BRAZE INC | BRZE | 49,327 | $2.3M | 0.11% |
| 61 | FERRARI N V | RACE | 7,560 | $2.2M | 0.10% |
| 62 | LIBERTY GLOBAL PLC | LBTYK | 104,200 | $1.9M | 0.09% |
| 63 | NU HLDGS LTD | NU | 261,867 | $1.9M | 0.09% |
| 64 | BOX INC | BXCAP | 76,853 | $1.9M | 0.09% |
| 65 | ON24 INC | ONTF | 283,324 | $1.8M | 0.08% |
| 66 | PALO ALTO NETWORKS INC | PANW | 7,593 | $1.8M | 0.08% |
| 67 | ROBINHOOD MKTS INC | 770700102 | 180,256 | $1.8M | 0.08% |
| 68 | DISNEY WALT CO | 254687106 | 21,100 | $1.7M | 0.08% |
| 69 | SPOTIFY TECHNOLOGY S A | SPOT | 10,854 | $1.7M | 0.08% |
| 70 | 10X GENOMICS INC | TXG | 39,457 | $1.6M | 0.08% |
| 71 | GUARDANT HEALTH INC | GH | 53,125 | $1.6M | 0.07% |
| 72 | ALPHABET INC | GOOG | 11,940 | $1.6M | 0.07% |
| 73 | IONQ INC | IONQ-WT | 103,648 | $1.5M | 0.07% |
| 74 | ELASTIC N V | ESTC | 18,682 | $1.5M | 0.07% |
| 75 | SONOS INC | SONO | 113,763 | $1.5M | 0.07% |
| 76 | ALARM COM HLDGS INC | ALRM | 21,430 | $1.3M | 0.06% |
| 77 | UBER TECHNOLOGIES INC | UBER | 26,364 | $1.2M | 0.06% |
| 78 | ISHARES TR | 464287648 | 5,145 | $1.2M | 0.05% |
| 79 | INVESCO QQQ TR | IVZ | 2,853 | $1.0M | 0.05% |
| 80 | NATERA INC | NTRA | 21,574 | $954,650 | 0.04% |
| 81 | PROCORE TECHNOLOGIES INC | PCOR | 14,268 | $931,986 | 0.04% |
| 82 | PINTEREST INC | PINS | 34,323 | $927,751 | 0.04% |
| 83 | AFFIRM HLDGS INC | AFRM | 40,253 | $856,181 | 0.04% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 11,773 | $821,520 | 0.04% |
| 85 | SPROUT SOCIAL INC | SPT | 15,741 | $785,161 | 0.04% |
| 86 | GITLAB INC | GTLB | 17,139 | $775,026 | 0.04% |
| 87 | RAPT THERAPEUTICS INC | 75382E109 | 45,650 | $758,703 | 0.04% |
| 88 | ALTERYX INC | 02156B103 | 20,114 | $758,097 | 0.04% |
| 89 | NURIX THERAPEUTICS INC | NRIX | 95,711 | $752,288 | 0.04% |
| 90 | VANGUARD SCOTTSDALE FDS SHORT TERM | 92206C102 | 11,441 | $659,002 | 0.03% |
| 91 | DHI GROUP INC | DHX | 214,416 | $656,113 | 0.03% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 11,438 | $619,139 | 0.03% |
| 93 | AVANTOR INC | AVTR | 27,606 | $581,934 | 0.03% |
| 94 | NEVRO CORP | 64157F103 | 26,016 | $500,028 | 0.02% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,095 | $500,021 | 0.02% |
| 96 | QUALCOMM INC | QCOM | 4,400 | $488,664 | 0.02% |
| 97 | IQVIA HLDGS INC | IQV | 2,459 | $483,808 | 0.02% |
| 98 | TWILIO INC | TWLO | 8,055 | $471,459 | 0.02% |
| 99 | COURSERA INC | COUR | 23,317 | $435,795 | 0.02% |
| 100 | ARCELLX INC | ACLX | 11,820 | $424,102 | 0.02% |
| 101 | ISHARES TR | 464287515 | 1,200 | $409,512 | 0.02% |
| 102 | FOX CORP | FOX | 14,066 | $406,226 | 0.02% |
| 103 | ZOOMINFO TECHNOLOGIES INC | GTM | 23,858 | $391,271 | 0.02% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,510 | $389,544 | 0.02% |
| 105 | PHREESIA INC | PHR | 20,853 | $389,534 | 0.02% |
| 106 | COUPANG INC | CPNG | 21,754 | $369,818 | 0.02% |
| 107 | PAGERDUTY INC | PD | 15,816 | $355,702 | 0.02% |
| 108 | BLOCK INC | BSQKZ | 7,927 | $350,849 | 0.02% |
| 109 | APPLE INC | AAPL | 1,977 | $338,482 | 0.02% |
| 110 | CRISPR THERAPEUTICS AG | CRSP | 7,454 | $338,337 | 0.02% |
| 111 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 303,492 | $324,736 | 0.02% |
| 112 | RAMACO RES INC | METCZ | 28,169 | $309,577 | 0.01% |
| 113 | RAPID7 INC | RPD | 6,595 | $301,919 | 0.01% |
| 114 | AMPLITUDE INC | AMPL | 23,005 | $266,168 | 0.01% |
| 115 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 146,939 | $265,960 | 0.01% |
| 116 | QUANTUMSCAPE CORP | QS | 37,816 | $252,989 | 0.01% |
| 117 | ROCKET LAB USA INC | RKLB | 56,939 | $249,393 | 0.01% |
| 118 | APPIAN CORP | APPN | 5,262 | $240,000 | 0.01% |
| 119 | FIRST ADVANTAGE CORP NEW | FA | 16,614 | $229,107 | 0.01% |
| 120 | ANTERO RESOURCES CORP | AR | 8,932 | $226,694 | 0.01% |
| 121 | FOX CORP | FOX | 7,066 | $220,459 | 0.01% |
| 122 | REDFIN CORP | 75737F108 | 30,991 | $218,177 | 0.01% |
| 123 | FRESHWORKS INC | FRSH | 10,899 | $217,108 | 0.01% |
| 124 | ATLASSIAN CORPORATION | TEAM | 1,039 | $209,369 | 0.01% |
| 125 | SENTINELONE INC | S | 12,206 | $205,793 | 0.01% |
| 126 | JFROG LTD | FROG | 8,000 | $202,880 | 0.01% |
| 127 | PUBMATIC INC | PUBM | 15,032 | $181,887 | 0.01% |
| 128 | TENAYA THERAPEUTICS INC | TNYA | 62,968 | $160,568 | 0.01% |
| 129 | ANTERO MIDSTREAM CORP | AM | 10,775 | $129,084 | 0.01% |
| 130 | ORIC PHARMACEUTICALS INC | ORIC | 20,870 | $126,264 | 0.01% |
| 131 | MARQETA INC | MQ | 20,532 | $122,781 | 0.01% |
| 132 | TPI COMPOSITES INC | TPICQ | 43,183 | $114,435 | 0.01% |
| 133 | FARFETCH LTD | 30744W107 | 46,485 | $97,154 | 0.00% |
| 134 | ALECTOR INC | ALEC | 14,706 | $95,295 | 0.00% |
| 135 | OPENDOOR TECHNOLOGIES INC | OPENZ | 33,300 | $87,912 | 0.00% |
| 136 | OUTBRAIN INC | TEAD | 17,868 | $87,017 | 0.00% |
| 137 | STITCH FIX INC | SFIX | 24,389 | $84,142 | 0.00% |
| 138 | PELOTON INTERACTIVE INC | PTON | 16,637 | $84,017 | 0.00% |
| 139 | DESKTOP METAL INC | 25058X105 | 55,160 | $80,534 | 0.00% |
| 140 | FULL TRUCK ALLIANCE CO LTD | YMM | 10,326 | $72,695 | 0.00% |
| 141 | HONEST CO INC | HNST | 43,532 | $54,850 | 0.00% |
| 142 | SENSEONICS HLDGS INC | SENS | 60,379 | $36,463 | 0.00% |
| 143 | MERSANA THERAPEUTICS INC | 59045L106 | 23,100 | $29,337 | 0.00% |
| 144 | BLEND LABS INC | BLND | 13,100 | $17,947 | 0.00% |