13F HOLDINGS REPORT
Jasper Ridge Partners, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001938900-25-000002
Total Value
$3.16B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,531,478 | $901.6M | 28.55% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 10,736,489 | $513.4M | 16.26% |
| 3 | ISHARES TR | 464287598 | 2,745,105 | $508.2M | 16.09% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 7,519,495 | $194.2M | 6.15% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,329,149 | $146.6M | 4.64% |
| 6 | VANGUARD INDEX FDS | 922908363 | 119,935 | $64.6M | 2.05% |
| 7 | ISHARES TR | 464287630 | 346,539 | $56.9M | 1.80% |
| 8 | ALPHABET INC | GOOG | 237,837 | $45.3M | 1.43% |
| 9 | ROBLOX CORP | RBLX | 613,077 | $35.5M | 1.12% |
| 10 | MICROSOFT CORP | MSFT | 76,091 | $32.1M | 1.02% |
| 11 | PAYONEER GLOBAL INC | PAYO | 3,141,320 | $31.5M | 1.00% |
| 12 | DATADOG INC | DDOG | 213,851 | $30.6M | 0.97% |
| 13 | APPLE INC | AAPL | 115,685 | $29.0M | 0.92% |
| 14 | DUOLINGO INC | DUOL | 87,108 | $28.2M | 0.89% |
| 15 | ISHARES TR | 464287614 | 69,729 | $28.0M | 0.89% |
| 16 | SPDR S&P 500 ETF TR | SPY | 46,717 | $27.4M | 0.87% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 29,003 | $26.6M | 0.84% |
| 18 | ISHARES TR | 464288257 | 218,008 | $25.6M | 0.81% |
| 19 | DELL TECHNOLOGIES INC | DELL | 220,725 | $25.4M | 0.81% |
| 20 | ISHARES TR | 464287465 | 304,801 | $23.0M | 0.73% |
| 21 | VISA INC | V | 69,189 | $21.9M | 0.69% |
| 22 | UNITY SOFTWARE INC | U | 783,318 | $17.6M | 0.56% |
| 23 | SALESFORCE INC | CRM | 51,894 | $17.3M | 0.55% |
| 24 | ISHARES TR | 464287655 | 72,711 | $16.1M | 0.51% |
| 25 | NIKE INC | NKE | 186,466 | $14.1M | 0.45% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 106,510 | $12.9M | 0.41% |
| 27 | INTUIT | INTU | 19,148 | $12.0M | 0.38% |
| 28 | AURORA INNOVATION INC | AUROW | 1,858,176 | $11.7M | 0.37% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,000 | $11.3M | 0.36% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,000 | $11.3M | 0.36% |
| 31 | AMAZON COM INC | AMZN | 48,948 | $10.7M | 0.34% |
| 32 | ISHARES TR | 464287234 | 254,150 | $10.6M | 0.34% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 20,001 | $10.4M | 0.33% |
| 34 | COINBASE GLOBAL INC | COIN | 39,374 | $9.8M | 0.31% |
| 35 | DOORDASH INC | DASH | 54,479 | $9.1M | 0.29% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 105,000 | $7.8M | 0.25% |
| 37 | PEPSICO INC | PEP | 49,004 | $7.5M | 0.24% |
| 38 | ISHARES TR | 464289123 | 163,314 | $7.4M | 0.23% |
| 39 | PAYPAL HLDGS INC | PYPL | 83,007 | $7.1M | 0.22% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 12,379 | $6.3M | 0.20% |
| 41 | META PLATFORMS INC | META | 10,610 | $6.2M | 0.20% |
| 42 | INTAPP INC | INTA | 89,993 | $5.8M | 0.18% |
| 43 | ISHARES TR | 464288885 | 59,403 | $5.8M | 0.18% |
| 44 | CRESCENT ENERGY COMPANY | CRGY | 384,897 | $5.6M | 0.18% |
| 45 | PURE STORAGE INC | 74624M102 | 85,086 | $5.2M | 0.17% |
| 46 | MASTERCARD INCORPORATED | MA | 9,879 | $5.2M | 0.16% |
| 47 | AON PLC | AON | 13,390 | $4.8M | 0.15% |
| 48 | ROBINHOOD MKTS INC | 770700102 | 122,631 | $4.6M | 0.14% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 10,150 | $4.5M | 0.14% |
| 50 | BROADCOM INC | AVGO | 19,500 | $4.5M | 0.14% |
| 51 | ISHARES INC | 46434G822 | 54,925 | $3.7M | 0.12% |
| 52 | ELECTRONIC ARTS INC | EA | 23,767 | $3.5M | 0.11% |
| 53 | DANAHER CORPORATION | 235851102 | 15,004 | $3.4M | 0.11% |
| 54 | AIRBNB INC | ABNB | 25,031 | $3.3M | 0.10% |
| 55 | FERRARI N V | RACE | 7,560 | $3.2M | 0.10% |
| 56 | MAPLEBEAR INC | CART | 75,986 | $3.1M | 0.10% |
| 57 | OKTA INC | OKTA | 39,660 | $3.1M | 0.10% |
| 58 | BILL HOLDINGS INC | BILL | 35,762 | $3.0M | 0.10% |
| 59 | CLOUDFLARE INC | NET | 27,835 | $3.0M | 0.09% |
| 60 | TENABLE HLDGS INC | 88025T102 | 75,679 | $3.0M | 0.09% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,375 | $2.9M | 0.09% |
| 62 | SCHOLAR ROCK HLDG CORP | SRRK | 64,169 | $2.8M | 0.09% |
| 63 | PALO ALTO NETWORKS INC | PANW | 15,186 | $2.8M | 0.09% |
| 64 | HIMS & HERS HEALTH INC | HIMS | 110,825 | $2.7M | 0.08% |
| 65 | NU HLDGS LTD | NU | 254,790 | $2.6M | 0.08% |
| 66 | DISNEY WALT CO | 254687106 | 21,112 | $2.4M | 0.07% |
| 67 | AFFIRM HLDGS INC | AFRM | 38,086 | $2.3M | 0.07% |
| 68 | ALPHABET INC | GOOG | 12,203 | $2.3M | 0.07% |
| 69 | BRAZE INC | BRZE | 49,327 | $2.1M | 0.07% |
| 70 | ELASTIC N V | ESTC | 18,682 | $1.9M | 0.06% |
| 71 | ON24 INC | ONTF | 283,324 | $1.8M | 0.06% |
| 72 | NURIX THERAPEUTICS INC | NRIX | 95,711 | $1.8M | 0.06% |
| 73 | MONGODB INC | MDB | 7,650 | $1.8M | 0.06% |
| 74 | SONOS INC | SONO | 113,763 | $1.7M | 0.05% |
| 75 | INVESCO QQQ TR | IVZ | 3,256 | $1.7M | 0.05% |
| 76 | GUARDANT HEALTH INC | GH | 53,125 | $1.6M | 0.05% |
| 77 | UBER TECHNOLOGIES INC | UBER | 26,316 | $1.6M | 0.05% |
| 78 | ISHARES TR | 464287648 | 5,145 | $1.5M | 0.05% |
| 79 | LIBERTY GLOBAL PLC | LBTYK | 104,200 | $1.4M | 0.04% |
| 80 | NUTANIX INC | NTNX | 22,331 | $1.4M | 0.04% |
| 81 | PINTEREST INC | PINS | 34,323 | $995,367 | 0.03% |
| 82 | GITLAB INC | GTLB | 17,139 | $965,783 | 0.03% |
| 83 | ARCELLX INC | ACLX | 11,820 | $906,476 | 0.03% |
| 84 | SUNRISE COMMUNICATIONS AG ADS CL A | SNNRF | 20,840 | $897,787 | 0.03% |
| 85 | TWILIO INC | TWLO | 8,055 | $870,584 | 0.03% |
| 86 | ALARM COM HLDGS INC | ALRM | 13,976 | $849,741 | 0.03% |
| 87 | GENPACT LIMITED | G | 19,155 | $822,707 | 0.03% |
| 88 | NEBIUS GROUP N.V. | NBIS | 29,311 | $811,915 | 0.03% |
| 89 | REDDIT INC | RDDT | 4,576 | $747,901 | 0.02% |
| 90 | FRESHWORKS INC | FRSH | 42,719 | $690,766 | 0.02% |
| 91 | ROCKET LAB USA INC | RKLB | 27,014 | $688,047 | 0.02% |
| 92 | SAMSARA INC | IOT | 15,527 | $678,375 | 0.02% |
| 93 | QUALCOMM INC | QCOM | 4,401 | $676,082 | 0.02% |
| 94 | BLOCK INC | BSQKZ | 7,927 | $673,716 | 0.02% |
| 95 | VERA THERAPEUTICS INC | VERA | 15,639 | $661,373 | 0.02% |
| 96 | FOX CORP | FOX | 14,070 | $643,562 | 0.02% |
| 97 | ISHARES TR | 464287515 | 6,000 | $600,720 | 0.02% |
| 98 | AVANTOR INC | AVTR | 27,606 | $581,658 | 0.02% |
| 99 | 10X GENOMICS INC | TXG | 39,457 | $566,603 | 0.02% |
| 100 | PHREESIA INC | PHR | 20,853 | $524,661 | 0.02% |
| 101 | HONEST CO INC | HNST | 74,477 | $516,126 | 0.02% |
| 102 | VERALTO CORP | VLTO | 5,000 | $509,250 | 0.02% |
| 103 | IQVIA HLDGS INC | IQV | 2,463 | $484,004 | 0.02% |
| 104 | SPROUT SOCIAL INC | SPT | 15,741 | $483,406 | 0.02% |
| 105 | COUPANG INC | CPNG | 21,754 | $478,153 | 0.02% |
| 106 | PROCORE TECHNOLOGIES INC | PCOR | 5,849 | $438,266 | 0.01% |
| 107 | CONFLUENT INC | 20717M103 | 14,409 | $402,876 | 0.01% |
| 108 | DHI GROUP INC | DHX | 214,416 | $379,516 | 0.01% |
| 109 | BOX INC | BXCAP | 11,814 | $373,322 | 0.01% |
| 110 | EXPEDIA GROUP INC | EXPE | 1,918 | $357,381 | 0.01% |
| 111 | MARQETA INC | MQ | 92,405 | $350,215 | 0.01% |
| 112 | FOX CORP | FOX | 7,070 | $343,461 | 0.01% |
| 113 | MIRUM PHARMACEUTICALS INC | MIRM | 8,206 | $339,318 | 0.01% |
| 114 | RHYTHM PHARMACEUTICALS INC | RYTM | 5,639 | $315,671 | 0.01% |
| 115 | ANTERO RESOURCES CORP | AR | 8,932 | $313,067 | 0.01% |
| 116 | FIRST ADVANTAGE CORP NEW | FA | 16,614 | $311,180 | 0.01% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 871 | $298,021 | 0.01% |
| 118 | CRISPR THERAPEUTICS AG | CRSP | 7,454 | $293,389 | 0.01% |
| 119 | RAPID7 INC | RPD | 6,595 | $265,317 | 0.01% |
| 120 | SENTINELONE INC | S | 11,906 | $264,313 | 0.01% |
| 121 | ATLASSIAN CORP PLC | TEAM | 1,039 | $252,872 | 0.01% |
| 122 | ZOOMINFO TECHNOLOGIES INC | GTM | 23,858 | $250,748 | 0.01% |
| 123 | REDFIN CORP | 75737F108 | 30,991 | $243,899 | 0.01% |
| 124 | AMPLITUDE INC | AMPL | 23,005 | $242,703 | 0.01% |
| 125 | JFROG LTD | FROG | 8,000 | $235,280 | 0.01% |
| 126 | PAGERDUTY INC | PD | 12,867 | $234,951 | 0.01% |
| 127 | PUBMATIC INC | PUBM | 15,032 | $220,820 | 0.01% |
| 128 | RUBRIK INC. CL A | RBRK | 3,303 | $215,884 | 0.01% |
| 129 | ZAI LAB LTD | ZLAB | 8,024 | $210,149 | 0.01% |
| 130 | QUANTUMSCAPE CORP | QS | 37,816 | $196,265 | 0.01% |
| 131 | COURSERA INC | COUR | 22,844 | $194,174 | 0.01% |
| 132 | ORIC PHARMACEUTICALS INC | ORIC | 20,870 | $168,421 | 0.01% |
| 133 | FULL TRUCK ALLIANCE CO LTD | YMM | 13,738 | $148,645 | 0.00% |
| 134 | PELOTON INTERACTIVE INC | PTON | 16,637 | $144,742 | 0.00% |
| 135 | OUTBRAIN INC | TEAD | 17,868 | $128,292 | 0.00% |
| 136 | GERON CORP | GERN | 32,472 | $114,951 | 0.00% |
| 137 | STITCH FIX INC | SFIX | 24,389 | $105,117 | 0.00% |
| 138 | TPI COMPOSITES INC | TPICQ | 43,183 | $81,616 | 0.00% |
| 139 | RAPT THERAPEUTICS INC | 75382E109 | 45,650 | $72,127 | 0.00% |
| 140 | ALECTOR INC | ALEC | 30,632 | $57,894 | 0.00% |
| 141 | BLEND LABS INC | BLND | 13,100 | $55,151 | 0.00% |
| 142 | OPENDOOR TECHNOLOGIES INC | OPENZ | 28,071 | $44,914 | 0.00% |
| 143 | MERSANA THERAPEUTICS INC | 59045L106 | 23,100 | $33,033 | 0.00% |
| 144 | TENAYA THERAPEUTICS INC | TNYA | 10,250 | $14,658 | 0.00% |