13F HOLDINGS REPORT
Jasper Ridge Partners, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001938900-24-000002
Total Value
$3.18B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,584,364 | $832.9M | 26.20% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 11,223,616 | $563.1M | 17.71% |
| 3 | ISHARES TR | 464287598 | 2,521,082 | $451.6M | 14.20% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 3,330,923 | $173.7M | 5.46% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,503,566 | $104.6M | 3.29% |
| 6 | DATADOG INC | DDOG | 788,898 | $97.5M | 3.07% |
| 7 | ALPHABET INC | GOOG | 628,640 | $95.7M | 3.01% |
| 8 | ISHARES TR | 464287630 | 386,668 | $61.4M | 1.93% |
| 9 | VANGUARD INDEX FDS | 922908363 | 112,691 | $54.2M | 1.70% |
| 10 | UNITY SOFTWARE INC | U | 1,499,635 | $40.0M | 1.26% |
| 11 | ISHARES TR | 464288257 | 340,697 | $37.5M | 1.18% |
| 12 | MICROSOFT CORP | MSFT | 75,938 | $31.9M | 1.00% |
| 13 | DELL TECHNOLOGIES INC | DELL | 214,754 | $24.5M | 0.77% |
| 14 | SPDR S&P 500 ETF TR | SPY | 46,679 | $24.4M | 0.77% |
| 15 | ISHARES TR | 464287465 | 304,801 | $24.3M | 0.77% |
| 16 | INTUIT | INTU | 37,165 | $24.2M | 0.76% |
| 17 | ISHARES TR | 464287614 | 69,729 | $23.5M | 0.74% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 29,000 | $21.2M | 0.67% |
| 19 | APPLE INC | AAPL | 115,577 | $19.8M | 0.62% |
| 20 | VISA INC | V | 69,173 | $19.3M | 0.61% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 106,500 | $19.2M | 0.60% |
| 22 | DUOLINGO INC | DUOL | 87,108 | $19.2M | 0.60% |
| 23 | SERVICENOW INC | NOW | 22,652 | $17.3M | 0.54% |
| 24 | ROBLOX CORP | RBLX | 436,704 | $16.7M | 0.52% |
| 25 | SALESFORCE INC | CRM | 54,174 | $16.3M | 0.51% |
| 26 | NIKE INC | NKE | 163,822 | $15.4M | 0.48% |
| 27 | PAYONEER GLOBAL INC | PAYO | 3,141,320 | $15.3M | 0.48% |
| 28 | CONFLUENT INC | 20717M103 | 478,678 | $14.6M | 0.46% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 696,717 | $14.0M | 0.44% |
| 30 | ISHARES TR | 464287655 | 55,688 | $11.7M | 0.37% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 20,000 | $11.2M | 0.35% |
| 32 | PAYPAL HLDGS INC | PYPL | 166,553 | $11.2M | 0.35% |
| 33 | DOORDASH INC | DASH | 76,479 | $10.5M | 0.33% |
| 34 | COINBASE GLOBAL INC | COIN | 39,713 | $10.5M | 0.33% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,000 | $10.5M | 0.33% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,000 | $10.4M | 0.33% |
| 37 | ISHARES TR | 464287234 | 254,150 | $10.4M | 0.33% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 105,000 | $10.0M | 0.32% |
| 39 | NETFLIX INC | NFLX | 15,598 | $9.5M | 0.30% |
| 40 | AMAZON COM INC | AMZN | 48,880 | $8.8M | 0.28% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 79,173 | $8.7M | 0.28% |
| 42 | PEPSICO INC | PEP | 49,000 | $8.6M | 0.27% |
| 43 | ISHARES TR | 464289123 | 163,314 | $7.4M | 0.23% |
| 44 | META PLATFORMS INC | META | 14,992 | $7.3M | 0.23% |
| 45 | ISHARES TR | 464288885 | 59,403 | $6.2M | 0.19% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 12,375 | $6.1M | 0.19% |
| 47 | NUTANIX INC | NTNX | 97,424 | $6.0M | 0.19% |
| 48 | AIRBNB INC | ABNB | 34,237 | $5.6M | 0.18% |
| 49 | AURORA INNOVATION INC | AUROW | 1,858,176 | $5.2M | 0.16% |
| 50 | CDW CORP | CDW | 19,130 | $4.9M | 0.15% |
| 51 | MASTERCARD INCORPORATED | MA | 9,871 | $4.8M | 0.15% |
| 52 | CRESCENT ENERGY COMPANY | CRGY | 384,897 | $4.6M | 0.14% |
| 53 | AON PLC | AON | 13,388 | $4.5M | 0.14% |
| 54 | PURE STORAGE INC | 74624M102 | 85,086 | $4.4M | 0.14% |
| 55 | SQUARESPACE INC | 85225A107 | 121,206 | $4.4M | 0.14% |
| 56 | OKTA INC | OKTA | 41,134 | $4.3M | 0.14% |
| 57 | ISHARES INC | 46434G822 | 54,925 | $3.9M | 0.12% |
| 58 | DANAHER CORPORATION | 235851102 | 15,000 | $3.7M | 0.12% |
| 59 | TENABLE HLDGS INC | 88025T102 | 75,679 | $3.7M | 0.12% |
| 60 | FERRARI N V | RACE | 7,560 | $3.3M | 0.10% |
| 61 | NU HLDGS LTD | NU | 265,288 | $3.2M | 0.10% |
| 62 | ELECTRONIC ARTS INC | EA | 23,767 | $3.2M | 0.10% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 11,857 | $3.1M | 0.10% |
| 64 | MONGODB INC | MDB | 7,650 | $2.7M | 0.09% |
| 65 | CLOUDFLARE INC | NET | 27,835 | $2.7M | 0.08% |
| 66 | TESLA INC | TSLA | 15,240 | $2.7M | 0.08% |
| 67 | DISNEY WALT CO | 254687106 | 21,100 | $2.6M | 0.08% |
| 68 | BROADCOM INC | AVGO | 1,947 | $2.6M | 0.08% |
| 69 | BILL HOLDINGS INC | BILL | 35,838 | $2.5M | 0.08% |
| 70 | BRAZE INC | BRZE | 49,327 | $2.2M | 0.07% |
| 71 | BOX INC | BXCAP | 76,853 | $2.2M | 0.07% |
| 72 | SONOS INC | SONO | 113,763 | $2.2M | 0.07% |
| 73 | PALO ALTO NETWORKS INC | PANW | 7,593 | $2.2M | 0.07% |
| 74 | ISHARES TR | 464287515 | 24,175 | $2.1M | 0.06% |
| 75 | UBER TECHNOLOGIES INC | UBER | 26,402 | $2.0M | 0.06% |
| 76 | ON24 INC | ONTF | 283,324 | $2.0M | 0.06% |
| 77 | NATERA INC | NTRA | 21,574 | $2.0M | 0.06% |
| 78 | INVESCO QQQ TR | IVZ | 4,371 | $1.9M | 0.06% |
| 79 | ELASTIC N V | ESTC | 18,682 | $1.9M | 0.06% |
| 80 | LIBERTY GLOBAL PLC | LBTYK | 104,200 | $1.8M | 0.06% |
| 81 | ALPHABET INC | GOOG | 11,940 | $1.8M | 0.06% |
| 82 | ALARM COM HLDGS INC | ALRM | 21,430 | $1.6M | 0.05% |
| 83 | AFFIRM HLDGS INC | AFRM | 40,253 | $1.5M | 0.05% |
| 84 | VANGUARD SCOTTSDALE FDS SHORT TERM | 92206C102 | 25,712 | $1.5M | 0.05% |
| 85 | 10X GENOMICS INC | TXG | 39,457 | $1.5M | 0.05% |
| 86 | PROCORE TECHNOLOGIES INC | PCOR | 17,461 | $1.4M | 0.05% |
| 87 | NURIX THERAPEUTICS INC | NRIX | 95,711 | $1.4M | 0.04% |
| 88 | ISHARES TR | 464287648 | 5,145 | $1.4M | 0.04% |
| 89 | PINTEREST INC | PINS | 34,323 | $1.2M | 0.04% |
| 90 | GITLAB INC | GTLB | 19,389 | $1.1M | 0.04% |
| 91 | GUARDANT HEALTH INC | GH | 53,125 | $1.1M | 0.03% |
| 92 | MAPLEBEAR INC | CART | 25,241 | $941,237 | 0.03% |
| 93 | SPROUT SOCIAL INC | SPT | 15,741 | $939,895 | 0.03% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 11,773 | $855,073 | 0.03% |
| 95 | ARCELLX INC | ACLX | 11,820 | $822,081 | 0.03% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 11,438 | $810,725 | 0.03% |
| 97 | QUALCOMM INC | QCOM | 4,400 | $744,920 | 0.02% |
| 98 | AVANTOR INC | AVTR | 27,606 | $705,885 | 0.02% |
| 99 | BLOCK INC | BSQKZ | 7,927 | $670,466 | 0.02% |
| 100 | IQVIA HLDGS INC | IQV | 2,459 | $621,857 | 0.02% |
| 101 | IONQ INC | IONQ-WT | 57,582 | $575,244 | 0.02% |
| 102 | DHI GROUP INC | DHX | 214,416 | $546,761 | 0.02% |
| 103 | CRISPR THERAPEUTICS AG | CRSP | 7,454 | $508,065 | 0.02% |
| 104 | PHREESIA INC | PHR | 20,853 | $499,012 | 0.02% |
| 105 | TWILIO INC | TWLO | 8,055 | $492,563 | 0.02% |
| 106 | VERALTO CORP | VLTO | 5,000 | $443,300 | 0.01% |
| 107 | SCHOLAR ROCK HLDG CORP | SRRK | 23,605 | $419,225 | 0.01% |
| 108 | COURSERA INC | COUR | 29,874 | $418,833 | 0.01% |
| 109 | RAPT THERAPEUTICS INC | 75382E109 | 45,650 | $409,937 | 0.01% |
| 110 | FOX CORP | FOX | 14,066 | $402,569 | 0.01% |
| 111 | COUPANG INC | CPNG | 21,754 | $387,004 | 0.01% |
| 112 | ZOOMINFO TECHNOLOGIES INC | GTM | 23,858 | $382,444 | 0.01% |
| 113 | NEVRO CORP | 64157F103 | 26,016 | $375,671 | 0.01% |
| 114 | MARQETA INC | MQ | 61,602 | $367,148 | 0.01% |
| 115 | PAGERDUTY INC | PD | 15,816 | $358,707 | 0.01% |
| 116 | PUBMATIC INC | PUBM | 15,032 | $356,559 | 0.01% |
| 117 | JFROG LTD | FROG | 8,000 | $353,760 | 0.01% |
| 118 | RAPID7 INC | RPD | 6,595 | $323,419 | 0.01% |
| 119 | FRESHWORKS INC | FRSH | 16,155 | $294,183 | 0.01% |
| 120 | ORIC PHARMACEUTICALS INC | ORIC | 20,870 | $286,962 | 0.01% |
| 121 | SENTINELONE INC | S | 12,206 | $284,522 | 0.01% |
| 122 | FIRST ADVANTAGE CORP NEW | FA | 16,614 | $269,479 | 0.01% |
| 123 | EXPEDIA GROUP INC | EXPE | 1,918 | $264,204 | 0.01% |
| 124 | ANTERO RESOURCES CORP | AR | 8,932 | $259,028 | 0.01% |
| 125 | AMPLITUDE INC | AMPL | 23,005 | $250,294 | 0.01% |
| 126 | RHYTHM PHARMACEUTICALS INC | RYTM | 5,639 | $244,338 | 0.01% |
| 127 | QUANTUMSCAPE CORP | QS | 37,816 | $237,863 | 0.01% |
| 128 | ROCKET LAB USA INC | RKLB | 56,939 | $234,019 | 0.01% |
| 129 | FOX CORP | FOX | 7,066 | $220,954 | 0.01% |
| 130 | COUCHBASE INC | 22207T101 | 8,366 | $220,109 | 0.01% |
| 131 | APPIAN CORP | APPN | 5,262 | $210,217 | 0.01% |
| 132 | MIRUM PHARMACEUTICALS INC | MIRM | 8,206 | $206,135 | 0.01% |
| 133 | REDFIN CORP | 75737F108 | 30,991 | $206,090 | 0.01% |
| 134 | ATLASSIAN CORP PLC | TEAM | 1,039 | $202,719 | 0.01% |
| 135 | HIMS & HERS HEALTH INC | HIMS | 11,886 | $183,876 | 0.01% |
| 136 | HONEST CO INC | HNST | 43,532 | $176,305 | 0.01% |
| 137 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 146,939 | $170,449 | 0.01% |
| 138 | TPI COMPOSITES INC | TPICQ | 43,183 | $125,663 | 0.00% |
| 139 | GERON CORP | GERN | 32,472 | $107,158 | 0.00% |
| 140 | MERSANA THERAPEUTICS INC | 59045L106 | 23,100 | $103,488 | 0.00% |
| 141 | OPENDOOR TECHNOLOGIES INC | OPENZ | 33,300 | $100,899 | 0.00% |
| 142 | ALECTOR INC | ALEC | 14,706 | $88,530 | 0.00% |
| 143 | PELOTON INTERACTIVE INC | PTON | 16,637 | $71,290 | 0.00% |
| 144 | OUTBRAIN INC | TEAD | 17,868 | $70,579 | 0.00% |
| 145 | STITCH FIX INC | SFIX | 24,389 | $64,387 | 0.00% |
| 146 | TENAYA THERAPEUTICS INC | TNYA | 10,250 | $53,608 | 0.00% |
| 147 | DESKTOP METAL INC | 25058X105 | 55,160 | $48,541 | 0.00% |
| 148 | BLEND LABS INC | BLND | 13,100 | $42,575 | 0.00% |
| 149 | SENSEONICS HLDGS INC | SENS | 60,379 | $32,067 | 0.00% |
| 150 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 19,250 | $30,608 | 0.00% |
| 151 | NEXTDOOR HOLDINGS INC | NXDR | 10,713 | $24,104 | 0.00% |