13F HOLDINGS REPORT
Jasper Ridge Partners, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001938900-24-000004
Total Value
$3.51B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,641,517 | $946.9M | 26.98% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 13,731,714 | $725.2M | 20.66% |
| 3 | ISHARES TR | 464287598 | 2,717,576 | $515.8M | 14.70% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 3,800,720 | $203.8M | 5.81% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,065,429 | $146.7M | 4.18% |
| 6 | DATADOG INC | DDOG | 788,898 | $90.8M | 2.59% |
| 7 | ALPHABET INC | GOOG | 368,580 | $61.6M | 1.76% |
| 8 | ISHARES TR | 464287630 | 346,539 | $57.8M | 1.65% |
| 9 | VANGUARD INDEX FDS | 922908363 | 101,116 | $53.4M | 1.52% |
| 10 | MICROSOFT CORP | MSFT | 75,938 | $32.7M | 0.93% |
| 11 | APPLE INC | AAPL | 115,577 | $26.9M | 0.77% |
| 12 | SPDR S&P 500 ETF TR | SPY | 46,909 | $26.9M | 0.77% |
| 13 | ISHARES TR | 464288257 | 221,133 | $26.4M | 0.75% |
| 14 | ISHARES TR | 464287614 | 69,729 | $26.2M | 0.75% |
| 15 | DELL TECHNOLOGIES INC | DELL | 219,574 | $26.0M | 0.74% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 29,000 | $25.7M | 0.73% |
| 17 | ISHARES TR | 464287465 | 304,801 | $25.5M | 0.73% |
| 18 | DUOLINGO INC | DUOL | 87,108 | $24.6M | 0.70% |
| 19 | PAYONEER GLOBAL INC | PAYO | 3,141,320 | $23.7M | 0.67% |
| 20 | ISHARES TR | 464287655 | 102,735 | $22.7M | 0.65% |
| 21 | ROBLOX CORP | RBLX | 488,873 | $21.6M | 0.62% |
| 22 | VISA INC | V | 69,173 | $19.0M | 0.54% |
| 23 | UNITY SOFTWARE INC | U | 783,318 | $17.7M | 0.50% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 106,500 | $17.5M | 0.50% |
| 25 | NIKE INC | NKE | 182,313 | $16.1M | 0.46% |
| 26 | SALESFORCE INC | CRM | 54,103 | $14.8M | 0.42% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,000 | $12.2M | 0.35% |
| 28 | INTUIT | INTU | 19,145 | $11.9M | 0.34% |
| 29 | ISHARES TR | 464287234 | 254,150 | $11.7M | 0.33% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,000 | $11.5M | 0.33% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 20,000 | $11.1M | 0.32% |
| 32 | AURORA INNOVATION INC | AUROW | 1,858,176 | $11.0M | 0.31% |
| 33 | DOORDASH INC | DASH | 76,479 | $10.9M | 0.31% |
| 34 | NETFLIX INC | NFLX | 13,626 | $9.7M | 0.28% |
| 35 | AMAZON COM INC | AMZN | 48,880 | $9.1M | 0.26% |
| 36 | META PLATFORMS INC | META | 15,002 | $8.6M | 0.24% |
| 37 | PEPSICO INC | PEP | 49,000 | $8.3M | 0.24% |
| 38 | ISHARES TR | 464289123 | 163,314 | $8.1M | 0.23% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 12,375 | $7.2M | 0.21% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 59,259 | $7.1M | 0.20% |
| 41 | COINBASE GLOBAL INC | COIN | 39,374 | $7.0M | 0.20% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 105,000 | $6.9M | 0.20% |
| 43 | PAYPAL HLDGS INC | PYPL | 83,000 | $6.5M | 0.18% |
| 44 | ISHARES TR | 464288885 | 59,403 | $6.4M | 0.18% |
| 45 | NUTANIX INC | NTNX | 97,424 | $5.8M | 0.16% |
| 46 | SQUARESPACE INC | 85225A107 | 121,074 | $5.6M | 0.16% |
| 47 | MASTERCARD INCORPORATED | MA | 9,871 | $4.9M | 0.14% |
| 48 | AON PLC | AON | 13,388 | $4.6M | 0.13% |
| 49 | CDW CORP | CDW | 19,130 | $4.3M | 0.12% |
| 50 | INTAPP INC | INTA | 89,993 | $4.3M | 0.12% |
| 51 | PURE STORAGE INC | 74624M102 | 85,086 | $4.3M | 0.12% |
| 52 | ROBINHOOD MKTS INC | 770700102 | 180,256 | $4.2M | 0.12% |
| 53 | CRESCENT ENERGY COMPANY | CRGY | 384,897 | $4.2M | 0.12% |
| 54 | DANAHER CORPORATION | 235851102 | 15,000 | $4.2M | 0.12% |
| 55 | TESLA INC | TSLA | 15,240 | $4.0M | 0.11% |
| 56 | ISHARES INC | 46434G822 | 54,925 | $3.9M | 0.11% |
| 57 | ISHARES TR | 464287515 | 42,175 | $3.8M | 0.11% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 9,751 | $3.6M | 0.10% |
| 59 | FERRARI N V | RACE | 7,560 | $3.6M | 0.10% |
| 60 | NU HLDGS LTD | NU | 254,790 | $3.5M | 0.10% |
| 61 | ELECTRONIC ARTS INC | EA | 23,767 | $3.4M | 0.10% |
| 62 | BROADCOM INC | AVGO | 19,470 | $3.4M | 0.10% |
| 63 | AIRBNB INC | ABNB | 25,029 | $3.2M | 0.09% |
| 64 | TENABLE HLDGS INC | 88025T102 | 75,679 | $3.1M | 0.09% |
| 65 | OKTA INC | OKTA | 41,134 | $3.1M | 0.09% |
| 66 | NATERA INC | NTRA | 21,574 | $2.7M | 0.08% |
| 67 | PALO ALTO NETWORKS INC | PANW | 7,593 | $2.6M | 0.07% |
| 68 | BOX INC | BXCAP | 76,853 | $2.5M | 0.07% |
| 69 | MAPLEBEAR INC | CART | 56,967 | $2.3M | 0.07% |
| 70 | LIBERTY GLOBAL PLC | LBTYK | 104,200 | $2.3M | 0.06% |
| 71 | CLOUDFLARE INC | NET | 27,835 | $2.3M | 0.06% |
| 72 | NURIX THERAPEUTICS INC | NRIX | 95,711 | $2.2M | 0.06% |
| 73 | INVESCO QQQ TR | IVZ | 4,297 | $2.1M | 0.06% |
| 74 | MONGODB INC | MDB | 7,650 | $2.1M | 0.06% |
| 75 | DISNEY WALT CO | 254687106 | 21,100 | $2.0M | 0.06% |
| 76 | ALPHABET INC | GOOG | 11,940 | $2.0M | 0.06% |
| 77 | UBER TECHNOLOGIES INC | UBER | 26,314 | $2.0M | 0.06% |
| 78 | HIMS & HERS HEALTH INC | HIMS | 107,013 | $2.0M | 0.06% |
| 79 | BILL HOLDINGS INC | BILL | 35,762 | $1.9M | 0.05% |
| 80 | ON24 INC | ONTF | 283,324 | $1.7M | 0.05% |
| 81 | BRAZE INC | BRZE | 49,327 | $1.6M | 0.05% |
| 82 | AFFIRM HLDGS INC | AFRM | 38,086 | $1.6M | 0.04% |
| 83 | ISHARES TR | 464287648 | 5,145 | $1.5M | 0.04% |
| 84 | ELASTIC N V | ESTC | 18,682 | $1.4M | 0.04% |
| 85 | SONOS INC | SONO | 113,763 | $1.4M | 0.04% |
| 86 | GUARDANT HEALTH INC | GH | 53,125 | $1.2M | 0.03% |
| 87 | ALARM COM HLDGS INC | ALRM | 21,430 | $1.2M | 0.03% |
| 88 | PINTEREST INC | PINS | 34,323 | $1.1M | 0.03% |
| 89 | PROCORE TECHNOLOGIES INC | PCOR | 17,461 | $1.1M | 0.03% |
| 90 | GITLAB INC | GTLB | 19,389 | $999,309 | 0.03% |
| 91 | ARCELLX INC | ACLX | 11,820 | $987,088 | 0.03% |
| 92 | 10X GENOMICS INC | TXG | 39,457 | $890,939 | 0.03% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 11,438 | $824,909 | 0.02% |
| 94 | QUALCOMM INC | QCOM | 4,400 | $748,220 | 0.02% |
| 95 | AVANTOR INC | AVTR | 27,606 | $714,167 | 0.02% |
| 96 | VERA THERAPEUTICS INC | VERA | 15,639 | $691,244 | 0.02% |
| 97 | IQVIA HLDGS INC | IQV | 2,459 | $582,709 | 0.02% |
| 98 | VERALTO CORP | VLTO | 5,000 | $559,300 | 0.02% |
| 99 | ROCKET LAB USA INC | RKLB | 56,939 | $554,016 | 0.02% |
| 100 | FOX CORP | FOX | 14,066 | $545,761 | 0.02% |
| 101 | COUPANG INC | CPNG | 21,754 | $534,061 | 0.02% |
| 102 | BLOCK INC | BSQKZ | 7,927 | $532,140 | 0.02% |
| 103 | TWILIO INC | TWLO | 8,055 | $525,347 | 0.01% |
| 104 | IONQ INC | IONQ-WT | 57,582 | $503,267 | 0.01% |
| 105 | PHREESIA INC | PHR | 20,853 | $475,240 | 0.01% |
| 106 | SPROUT SOCIAL INC | SPT | 15,741 | $457,591 | 0.01% |
| 107 | DHI GROUP INC | DHX | 214,416 | $394,525 | 0.01% |
| 108 | REDFIN CORP | 75737F108 | 30,991 | $388,317 | 0.01% |
| 109 | FRESHWORKS INC | FRSH | 30,539 | $350,588 | 0.01% |
| 110 | CRISPR THERAPEUTICS AG | CRSP | 7,454 | $350,189 | 0.01% |
| 111 | FIRST ADVANTAGE CORP NEW | FA | 16,614 | $329,788 | 0.01% |
| 112 | MIRUM PHARMACEUTICALS INC | MIRM | 8,206 | $320,034 | 0.01% |
| 113 | SAMSARA INC | IOT | 6,571 | $316,197 | 0.01% |
| 114 | MARQETA INC | MQ | 61,602 | $303,082 | 0.01% |
| 115 | REDDIT INC | RDDT | 4,576 | $301,650 | 0.01% |
| 116 | FOX CORP | FOX | 7,066 | $299,104 | 0.01% |
| 117 | RHYTHM PHARMACEUTICALS INC | RYTM | 5,639 | $295,427 | 0.01% |
| 118 | PAGERDUTY INC | PD | 15,816 | $293,387 | 0.01% |
| 119 | SENTINELONE INC | S | 11,906 | $284,792 | 0.01% |
| 120 | EXPEDIA GROUP INC | EXPE | 1,918 | $283,902 | 0.01% |
| 121 | CONFLUENT INC | 20717M103 | 13,745 | $280,123 | 0.01% |
| 122 | RAPID7 INC | RPD | 6,595 | $263,075 | 0.01% |
| 123 | ANTERO RESOURCES CORP | AR | 8,932 | $255,902 | 0.01% |
| 124 | SCHOLAR ROCK HLDG CORP | SRRK | 31,568 | $252,860 | 0.01% |
| 125 | ZOOMINFO TECHNOLOGIES INC | GTM | 23,858 | $246,215 | 0.01% |
| 126 | JFROG LTD | FROG | 8,000 | $232,320 | 0.01% |
| 127 | PUBMATIC INC | PUBM | 15,032 | $223,526 | 0.01% |
| 128 | QUANTUMSCAPE CORP | QS | 37,816 | $217,442 | 0.01% |
| 129 | ORIC PHARMACEUTICALS INC | ORIC | 20,870 | $213,918 | 0.01% |
| 130 | AMPLITUDE INC | AMPL | 23,005 | $206,355 | 0.01% |
| 131 | TPI COMPOSITES INC | TPICQ | 43,183 | $196,483 | 0.01% |
| 132 | COURSERA INC | COUR | 22,844 | $181,381 | 0.01% |
| 133 | HONEST CO INC | HNST | 43,532 | $155,409 | 0.00% |
| 134 | GERON CORP | GERN | 32,472 | $147,423 | 0.00% |
| 135 | ALECTOR INC | ALEC | 30,632 | $142,745 | 0.00% |
| 136 | RAPT THERAPEUTICS INC | 75382E109 | 45,650 | $91,756 | 0.00% |
| 137 | OUTBRAIN INC | TEAD | 17,868 | $86,838 | 0.00% |
| 138 | PELOTON INTERACTIVE INC | PTON | 16,637 | $77,861 | 0.00% |
| 139 | STITCH FIX INC | SFIX | 24,389 | $68,777 | 0.00% |
| 140 | OPENDOOR TECHNOLOGIES INC | OPENZ | 28,071 | $56,142 | 0.00% |
| 141 | BLEND LABS INC | BLND | 13,100 | $49,125 | 0.00% |
| 142 | MERSANA THERAPEUTICS INC | 59045L106 | 23,100 | $43,659 | 0.00% |
| 143 | TENAYA THERAPEUTICS INC | TNYA | 10,250 | $19,782 | 0.00% |