13F HOLDINGS REPORT
Jasper Ridge Partners, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001938900-24-000003
Total Value
$3.09B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,413,263 | $773.4M | 25.02% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 13,047,187 | $644.8M | 20.86% |
| 3 | ISHARES TR | 464287598 | 2,444,052 | $426.4M | 13.80% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 3,712,494 | $193.1M | 6.25% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,625,378 | $114.9M | 3.72% |
| 6 | DATADOG INC | DDOG | 788,898 | $102.3M | 3.31% |
| 7 | ISHARES TR | 464287630 | 346,539 | $52.8M | 1.71% |
| 8 | VANGUARD INDEX FDS | 922908363 | 104,979 | $52.5M | 1.70% |
| 9 | ISHARES TR | 464288257 | 339,210 | $38.1M | 1.23% |
| 10 | MICROSOFT CORP | MSFT | 75,938 | $33.9M | 1.10% |
| 11 | DELL TECHNOLOGIES INC | DELL | 218,283 | $30.1M | 0.97% |
| 12 | SPDR S&P 500 ETF TR | SPY | 46,879 | $25.5M | 0.83% |
| 13 | ISHARES TR | 464287614 | 69,729 | $25.4M | 0.82% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 29,000 | $24.6M | 0.80% |
| 15 | UNITY SOFTWARE INC | U | 1,504,885 | $24.5M | 0.79% |
| 16 | INTUIT | INTU | 37,220 | $24.5M | 0.79% |
| 17 | APPLE INC | AAPL | 115,577 | $24.3M | 0.79% |
| 18 | ISHARES TR | 464287465 | 304,801 | $23.9M | 0.77% |
| 19 | ALPHABET INC | GOOG | 126,020 | $23.1M | 0.75% |
| 20 | ISHARES TR | 464287655 | 102,735 | $20.8M | 0.67% |
| 21 | DUOLINGO INC | DUOL | 87,108 | $18.2M | 0.59% |
| 22 | VISA INC | V | 69,173 | $18.2M | 0.59% |
| 23 | PAYONEER GLOBAL INC | PAYO | 3,141,320 | $17.4M | 0.56% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 106,500 | $17.3M | 0.56% |
| 25 | ROBLOX CORP | RBLX | 423,608 | $15.8M | 0.51% |
| 26 | SALESFORCE INC | CRM | 54,175 | $13.9M | 0.45% |
| 27 | NIKE INC | NKE | 163,822 | $12.3M | 0.40% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 20,000 | $11.3M | 0.36% |
| 29 | ISHARES TR | 464287234 | 254,150 | $10.8M | 0.35% |
| 30 | NETFLIX INC | NFLX | 15,598 | $10.5M | 0.34% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,000 | $10.4M | 0.34% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,000 | $10.2M | 0.33% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 105,000 | $9.7M | 0.31% |
| 34 | AMAZON COM INC | AMZN | 48,880 | $9.4M | 0.31% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 79,173 | $8.9M | 0.29% |
| 36 | COINBASE GLOBAL INC | COIN | 39,900 | $8.9M | 0.29% |
| 37 | DOORDASH INC | DASH | 76,479 | $8.3M | 0.27% |
| 38 | PEPSICO INC | PEP | 49,000 | $8.1M | 0.26% |
| 39 | ISHARES TR | 464287226 | 82,663 | $8.0M | 0.26% |
| 40 | META PLATFORMS INC | META | 15,002 | $7.6M | 0.24% |
| 41 | ISHARES TR | 464289123 | 163,314 | $7.4M | 0.24% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 12,375 | $6.3M | 0.20% |
| 43 | ISHARES TR | 464288885 | 59,403 | $6.1M | 0.20% |
| 44 | NUTANIX INC | NTNX | 97,424 | $5.5M | 0.18% |
| 45 | PURE STORAGE INC | 74624M102 | 85,086 | $5.5M | 0.18% |
| 46 | SQUARESPACE INC | 85225A107 | 121,206 | $5.3M | 0.17% |
| 47 | PAYPAL HLDGS INC | PYPL | 90,108 | $5.2M | 0.17% |
| 48 | AIRBNB INC | ABNB | 34,237 | $5.2M | 0.17% |
| 49 | AURORA INNOVATION INC | AUROW | 1,858,176 | $5.1M | 0.17% |
| 50 | CRESCENT ENERGY COMPANY | CRGY | 384,897 | $4.6M | 0.15% |
| 51 | MASTERCARD INCORPORATED | MA | 9,871 | $4.4M | 0.14% |
| 52 | CDW CORP | CDW | 19,130 | $4.3M | 0.14% |
| 53 | ROBINHOOD MKTS INC | 770700102 | 180,256 | $4.1M | 0.13% |
| 54 | AON PLC | AON | 13,388 | $3.9M | 0.13% |
| 55 | OKTA INC | OKTA | 41,134 | $3.9M | 0.12% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 12,072 | $3.8M | 0.12% |
| 57 | ISHARES INC | 46434G822 | 54,925 | $3.7M | 0.12% |
| 58 | DANAHER CORPORATION | 235851102 | 15,000 | $3.7M | 0.12% |
| 59 | NU HLDGS LTD | NU | 266,113 | $3.4M | 0.11% |
| 60 | ELECTRONIC ARTS INC | EA | 23,767 | $3.3M | 0.11% |
| 61 | INTAPP INC | INTA | 89,993 | $3.3M | 0.11% |
| 62 | TENABLE HLDGS INC | 88025T102 | 75,679 | $3.3M | 0.11% |
| 63 | BROADCOM INC | AVGO | 1,947 | $3.1M | 0.10% |
| 64 | FERRARI N V | RACE | 7,560 | $3.1M | 0.10% |
| 65 | TESLA INC | TSLA | 15,240 | $3.0M | 0.10% |
| 66 | PALO ALTO NETWORKS INC | PANW | 7,593 | $2.6M | 0.08% |
| 67 | NATERA INC | NTRA | 21,574 | $2.3M | 0.08% |
| 68 | HIMS & HERS HEALTH INC | HIMS | 115,261 | $2.3M | 0.08% |
| 69 | CLOUDFLARE INC | NET | 27,835 | $2.3M | 0.07% |
| 70 | INVESCO QQQ TR | IVZ | 4,492 | $2.2M | 0.07% |
| 71 | ELASTIC N V | ESTC | 18,682 | $2.1M | 0.07% |
| 72 | ISHARES TR | 464287515 | 24,175 | $2.1M | 0.07% |
| 73 | DISNEY WALT CO | 254687106 | 21,100 | $2.1M | 0.07% |
| 74 | ALPHABET INC | GOOG | 11,160 | $2.0M | 0.07% |
| 75 | BOX INC | BXCAP | 76,853 | $2.0M | 0.07% |
| 76 | NURIX THERAPEUTICS INC | NRIX | 95,711 | $2.0M | 0.06% |
| 77 | UBER TECHNOLOGIES INC | UBER | 26,712 | $1.9M | 0.06% |
| 78 | BRAZE INC | BRZE | 49,327 | $1.9M | 0.06% |
| 79 | MONGODB INC | MDB | 7,650 | $1.9M | 0.06% |
| 80 | BILL HOLDINGS INC | BILL | 35,838 | $1.9M | 0.06% |
| 81 | LIBERTY GLOBAL PLC | LBTYK | 104,200 | $1.9M | 0.06% |
| 82 | ON24 INC | ONTF | 283,324 | $1.7M | 0.06% |
| 83 | SONOS INC | SONO | 113,763 | $1.7M | 0.05% |
| 84 | GUARDANT HEALTH INC | GH | 53,125 | $1.5M | 0.05% |
| 85 | PINTEREST INC | PINS | 34,323 | $1.5M | 0.05% |
| 86 | VANGUARD SCOTTSDALE FDS SHORT TERM | 92206C102 | 25,361 | $1.5M | 0.05% |
| 87 | ALARM COM HLDGS INC | ALRM | 21,430 | $1.4M | 0.04% |
| 88 | ISHARES TR | 464287648 | 5,145 | $1.4M | 0.04% |
| 89 | AFFIRM HLDGS INC | AFRM | 40,253 | $1.2M | 0.04% |
| 90 | PROCORE TECHNOLOGIES INC | PCOR | 17,461 | $1.2M | 0.04% |
| 91 | GITLAB INC | GTLB | 19,389 | $964,021 | 0.03% |
| 92 | QUALCOMM INC | QCOM | 4,400 | $876,392 | 0.03% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 11,773 | $848,245 | 0.03% |
| 94 | MAPLEBEAR INC | CART | 25,789 | $828,858 | 0.03% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 11,438 | $799,516 | 0.03% |
| 96 | 10X GENOMICS INC | TXG | 39,457 | $767,439 | 0.02% |
| 97 | ARCELLX INC | ACLX | 11,820 | $652,346 | 0.02% |
| 98 | AVANTOR INC | AVTR | 27,606 | $585,247 | 0.02% |
| 99 | VERA THERAPEUTICS INC | VERA | 15,639 | $565,819 | 0.02% |
| 100 | SPROUT SOCIAL INC | SPT | 15,741 | $561,639 | 0.02% |
| 101 | IQVIA HLDGS INC | IQV | 2,459 | $519,931 | 0.02% |
| 102 | BLOCK INC | BSQKZ | 7,927 | $511,212 | 0.02% |
| 103 | VERALTO CORP | VLTO | 5,000 | $477,350 | 0.02% |
| 104 | TWILIO INC | TWLO | 8,055 | $457,605 | 0.01% |
| 105 | COUPANG INC | CPNG | 21,754 | $455,746 | 0.01% |
| 106 | FOX CORP | FOX | 14,066 | $450,393 | 0.01% |
| 107 | DHI GROUP INC | DHX | 214,416 | $448,129 | 0.01% |
| 108 | PHREESIA INC | PHR | 20,853 | $442,084 | 0.01% |
| 109 | IONQ INC | IONQ-WT | 57,582 | $404,801 | 0.01% |
| 110 | CRISPR THERAPEUTICS AG | CRSP | 7,454 | $402,591 | 0.01% |
| 111 | CONFLUENT INC | 20717M103 | 13,567 | $400,634 | 0.01% |
| 112 | PAGERDUTY INC | PD | 15,816 | $362,661 | 0.01% |
| 113 | MARQETA INC | MQ | 61,602 | $337,579 | 0.01% |
| 114 | PUBMATIC INC | PUBM | 15,032 | $305,300 | 0.01% |
| 115 | ZOOMINFO TECHNOLOGIES INC | GTM | 23,858 | $304,667 | 0.01% |
| 116 | JFROG LTD | FROG | 8,000 | $300,400 | 0.01% |
| 117 | ANTERO RESOURCES CORP | AR | 8,932 | $291,451 | 0.01% |
| 118 | RAPID7 INC | RPD | 6,595 | $285,102 | 0.01% |
| 119 | MIRUM PHARMACEUTICALS INC | MIRM | 8,206 | $280,563 | 0.01% |
| 120 | ROCKET LAB USA INC | RKLB | 56,939 | $273,307 | 0.01% |
| 121 | FIRST ADVANTAGE CORP NEW | FA | 16,614 | $266,987 | 0.01% |
| 122 | SCHOLAR ROCK HLDG CORP | SRRK | 31,568 | $262,961 | 0.01% |
| 123 | SENTINELONE INC | S | 12,206 | $256,936 | 0.01% |
| 124 | FOX CORP | FOX | 7,066 | $242,858 | 0.01% |
| 125 | EXPEDIA GROUP INC | EXPE | 1,918 | $241,649 | 0.01% |
| 126 | RHYTHM PHARMACEUTICALS INC | RYTM | 5,639 | $231,537 | 0.01% |
| 127 | NEVRO CORP | 64157F103 | 26,016 | $219,055 | 0.01% |
| 128 | COURSERA INC | COUR | 29,874 | $213,898 | 0.01% |
| 129 | FRESHWORKS INC | FRSH | 16,155 | $205,007 | 0.01% |
| 130 | AMPLITUDE INC | AMPL | 23,005 | $204,744 | 0.01% |
| 131 | REDFIN CORP | 75737F108 | 30,991 | $186,256 | 0.01% |
| 132 | QUANTUMSCAPE CORP | QS | 37,816 | $186,055 | 0.01% |
| 133 | TPI COMPOSITES INC | TPICQ | 43,183 | $172,300 | 0.01% |
| 134 | ORIC PHARMACEUTICALS INC | ORIC | 20,870 | $147,551 | 0.00% |
| 135 | RAPT THERAPEUTICS INC | 75382E109 | 45,650 | $139,232 | 0.00% |
| 136 | ALECTOR INC | ALEC | 30,632 | $139,069 | 0.00% |
| 137 | GERON CORP | GERN | 32,472 | $137,681 | 0.00% |
| 138 | HONEST CO INC | HNST | 43,532 | $127,113 | 0.00% |
| 139 | STITCH FIX INC | SFIX | 24,389 | $101,214 | 0.00% |
| 140 | OUTBRAIN INC | TEAD | 17,868 | $88,983 | 0.00% |
| 141 | OPENDOOR TECHNOLOGIES INC | OPENZ | 33,300 | $61,272 | 0.00% |
| 142 | PELOTON INTERACTIVE INC | PTON | 16,637 | $56,233 | 0.00% |
| 143 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 146,939 | $49,122 | 0.00% |
| 144 | MERSANA THERAPEUTICS INC | 59045L106 | 23,100 | $46,431 | 0.00% |
| 145 | TENAYA THERAPEUTICS INC | TNYA | 10,250 | $31,775 | 0.00% |
| 146 | BLEND LABS INC | BLND | 13,100 | $30,916 | 0.00% |
| 147 | NEXTDOOR HOLDINGS INC | NXDR | 10,713 | $29,782 | 0.00% |