13F HOLDINGS REPORT
Jasper Ridge Partners, L.P.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001938900-25-000003
Total Value
$3.11B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,504,510 | $845.4M | 27.17% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 11,158,097 | $567.2M | 18.23% |
| 3 | ISHARES TR | 464287598 | 2,674,684 | $503.3M | 16.17% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 7,808,873 | $210.0M | 6.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,365,699 | $152.3M | 4.90% |
| 6 | VANGUARD INDEX FDS | 922908363 | 112,384 | $57.8M | 1.86% |
| 7 | ISHARES TR | 464287630 | 346,539 | $52.3M | 1.68% |
| 8 | ROBLOX CORP | RBLX | 705,672 | $41.1M | 1.32% |
| 9 | ALPHABET INC | GOOG | 237,837 | $37.2M | 1.19% |
| 10 | MICROSOFT CORP | MSFT | 76,091 | $28.6M | 0.92% |
| 11 | ISHARES TR | 464288257 | 236,047 | $27.5M | 0.88% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 29,003 | $27.4M | 0.88% |
| 13 | DUOLINGO INC | DUOL | 87,108 | $27.1M | 0.87% |
| 14 | SPDR S&P 500 ETF TR | SPY | 46,717 | $26.1M | 0.84% |
| 15 | APPLE INC | AAPL | 115,685 | $25.7M | 0.83% |
| 16 | ISHARES TR | 464287614 | 69,729 | $25.2M | 0.81% |
| 17 | ISHARES TR | 464287465 | 304,801 | $24.9M | 0.80% |
| 18 | VISA INC | V | 69,189 | $24.2M | 0.78% |
| 19 | PAYONEER GLOBAL INC | PAYO | 3,141,320 | $23.0M | 0.74% |
| 20 | DATADOG INC | DDOG | 213,851 | $21.2M | 0.68% |
| 21 | DELL TECHNOLOGIES INC | DELL | 221,547 | $20.2M | 0.65% |
| 22 | UNITY SOFTWARE INC | U | 783,318 | $15.3M | 0.49% |
| 23 | ISHARES TR | 464287655 | 72,711 | $14.5M | 0.47% |
| 24 | SALESFORCE INC | CRM | 51,894 | $13.9M | 0.45% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,000 | $13.3M | 0.43% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,000 | $13.1M | 0.42% |
| 27 | AURORA INNOVATION INC | AUROW | 1,858,176 | $12.5M | 0.40% |
| 28 | NIKE INC | NKE | 186,466 | $11.8M | 0.38% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 20,001 | $11.8M | 0.38% |
| 30 | INTUIT | INTU | 19,148 | $11.8M | 0.38% |
| 31 | ISHARES TR | 464287234 | 254,150 | $11.1M | 0.36% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 106,500 | $10.9M | 0.35% |
| 33 | DOORDASH INC | DASH | 54,479 | $10.0M | 0.32% |
| 34 | AMAZON COM INC | AMZN | 48,948 | $9.3M | 0.30% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 105,000 | $7.6M | 0.24% |
| 36 | PEPSICO INC | PEP | 49,000 | $7.3M | 0.24% |
| 37 | ISHARES TR | 464289123 | 163,314 | $6.9M | 0.22% |
| 38 | COINBASE GLOBAL INC | COIN | 39,374 | $6.8M | 0.22% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 12,379 | $6.5M | 0.21% |
| 40 | META PLATFORMS INC | META | 10,610 | $6.1M | 0.20% |
| 41 | ISHARES TR | 464288885 | 59,403 | $5.9M | 0.19% |
| 42 | PAYPAL HLDGS INC | PYPL | 83,007 | $5.4M | 0.17% |
| 43 | MASTERCARD INCORPORATED | MA | 9,879 | $5.4M | 0.17% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 9,751 | $5.4M | 0.17% |
| 45 | AON PLC | AON | 13,390 | $5.3M | 0.17% |
| 46 | INTAPP INC | INTA | 89,993 | $5.3M | 0.17% |
| 47 | ROBINHOOD MKTS INC | 770700102 | 122,631 | $5.1M | 0.16% |
| 48 | CRESCENT ENERGY COMPANY | CRGY | 384,897 | $4.3M | 0.14% |
| 49 | OKTA INC | OKTA | 39,660 | $4.2M | 0.13% |
| 50 | PURE STORAGE INC | 74624M102 | 85,086 | $3.8M | 0.12% |
| 51 | ISHARES INC | 46434G822 | 54,925 | $3.8M | 0.12% |
| 52 | ELECTRONIC ARTS INC | EA | 23,767 | $3.4M | 0.11% |
| 53 | HIMS & HERS HEALTH INC | HIMS | 112,076 | $3.3M | 0.11% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,421 | $3.3M | 0.11% |
| 55 | BROADCOM INC | AVGO | 19,500 | $3.3M | 0.10% |
| 56 | FERRARI N V | RACE | 7,560 | $3.2M | 0.10% |
| 57 | CLOUDFLARE INC | NET | 27,835 | $3.1M | 0.10% |
| 58 | DANAHER CORPORATION | 235851102 | 15,004 | $3.1M | 0.10% |
| 59 | MAPLEBEAR INC | CART | 75,986 | $3.0M | 0.10% |
| 60 | AIRBNB INC | ABNB | 25,031 | $3.0M | 0.10% |
| 61 | TENABLE HLDGS INC | 88025T102 | 75,679 | $2.6M | 0.09% |
| 62 | NU HLDGS LTD | NU | 254,790 | $2.6M | 0.08% |
| 63 | PALO ALTO NETWORKS INC | PANW | 15,186 | $2.6M | 0.08% |
| 64 | GUARDANT HEALTH INC | GH | 53,125 | $2.3M | 0.07% |
| 65 | DISNEY WALT CO | 254687106 | 21,112 | $2.1M | 0.07% |
| 66 | SCHOLAR ROCK HLDG CORP | SRRK | 64,169 | $2.1M | 0.07% |
| 67 | INVESCO QQQ TR | IVZ | 4,211 | $2.0M | 0.06% |
| 68 | UBER TECHNOLOGIES INC | UBER | 26,316 | $1.9M | 0.06% |
| 69 | ALPHABET INC | GOOG | 12,203 | $1.9M | 0.06% |
| 70 | BRAZE INC | BRZE | 49,327 | $1.8M | 0.06% |
| 71 | AFFIRM HLDGS INC | AFRM | 38,086 | $1.7M | 0.06% |
| 72 | ELASTIC N V | ESTC | 18,682 | $1.7M | 0.05% |
| 73 | BILL HOLDINGS INC | BILL | 35,762 | $1.6M | 0.05% |
| 74 | NUTANIX INC | NTNX | 22,331 | $1.6M | 0.05% |
| 75 | ON24 INC | ONTF | 283,324 | $1.5M | 0.05% |
| 76 | MONGODB INC | MDB | 7,650 | $1.3M | 0.04% |
| 77 | ISHARES TR | 464287648 | 5,145 | $1.3M | 0.04% |
| 78 | LIBERTY GLOBAL PLC | LBTYK | 104,200 | $1.2M | 0.04% |
| 79 | SONOS INC | SONO | 113,763 | $1.2M | 0.04% |
| 80 | NURIX THERAPEUTICS INC | NRIX | 95,711 | $1.1M | 0.04% |
| 81 | PINTEREST INC | PINS | 34,323 | $1.1M | 0.03% |
| 82 | SUNRISE COMMUNICATIONS AG ADS CL A | SNNRF | 20,840 | $1.0M | 0.03% |
| 83 | GENPACT LIMITED | G | 19,155 | $965,029 | 0.03% |
| 84 | TEMPUS AI INC | TEM | 18,134 | $874,784 | 0.03% |
| 85 | GITLAB INC | GTLB | 17,139 | $805,533 | 0.03% |
| 86 | TWILIO INC | TWLO | 8,055 | $788,665 | 0.03% |
| 87 | ALARM COM HLDGS INC | ALRM | 13,976 | $777,764 | 0.02% |
| 88 | ARCELLX INC | ACLX | 11,820 | $775,392 | 0.02% |
| 89 | NEBIUS GROUP NV | NBIS | 36,058 | $761,184 | 0.02% |
| 90 | FOX CORP | FOX | 14,070 | $741,630 | 0.02% |
| 91 | FRESHWORKS INC | FRSH | 48,849 | $689,259 | 0.02% |
| 92 | QUALCOMM INC | QCOM | 4,401 | $676,038 | 0.02% |
| 93 | VERONA PHARMA PLC | 925050106 | 10,635 | $675,216 | 0.02% |
| 94 | ISHARES TR | 464287515 | 6,000 | $533,940 | 0.02% |
| 95 | PHREESIA INC | PHR | 20,853 | $533,003 | 0.02% |
| 96 | SAMSARA INC | IOT | 13,142 | $503,733 | 0.02% |
| 97 | VERALTO CORP | VLTO | 5,000 | $487,250 | 0.02% |
| 98 | ROCKET LAB USA INC | RKLB | 27,014 | $483,010 | 0.02% |
| 99 | REDDIT INC | RDDT | 4,576 | $480,022 | 0.02% |
| 100 | COUPANG INC | CPNG | 21,754 | $477,065 | 0.02% |
| 101 | AVANTOR INC | AVTR | 27,606 | $447,493 | 0.01% |
| 102 | IQVIA HLDGS INC | IQV | 2,463 | $434,227 | 0.01% |
| 103 | BLOCK INC | BSQKZ | 7,927 | $430,674 | 0.01% |
| 104 | FOX CORP | FOX | 7,070 | $400,162 | 0.01% |
| 105 | PROCORE TECHNOLOGIES INC | PCOR | 5,849 | $386,151 | 0.01% |
| 106 | MARQETA INC | MQ | 92,405 | $380,709 | 0.01% |
| 107 | VERA THERAPEUTICS INC | VERA | 15,639 | $375,649 | 0.01% |
| 108 | MIRUM PHARMACEUTICALS INC | MIRM | 8,206 | $369,680 | 0.01% |
| 109 | BOX INC | BXCAP | 11,814 | $364,580 | 0.01% |
| 110 | ANTERO RESOURCES CORP | AR | 8,932 | $361,210 | 0.01% |
| 111 | SPROUT SOCIAL INC | SPT | 15,741 | $346,145 | 0.01% |
| 112 | 10X GENOMICS INC | TXG | 39,457 | $344,460 | 0.01% |
| 113 | RUBRIK INC CL A | RBRK | 5,550 | $338,439 | 0.01% |
| 114 | CONFLUENT INC | 20717M103 | 14,409 | $337,747 | 0.01% |
| 115 | EXPEDIA GROUP INC | EXPE | 1,918 | $322,416 | 0.01% |
| 116 | RHYTHM PHARMACEUTICALS INC | RYTM | 5,639 | $298,698 | 0.01% |
| 117 | DHI GROUP INC | DHX | 214,416 | $298,038 | 0.01% |
| 118 | ZAI LAB LTD | ZLAB | 8,024 | $289,987 | 0.01% |
| 119 | REDFIN CORP | 75737F108 | 30,991 | $285,427 | 0.01% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $264,435 | 0.01% |
| 121 | JFROG LTD | FROG | 8,000 | $256,000 | 0.01% |
| 122 | CRISPR THERAPEUTICS AG | CRSP | 7,454 | $253,660 | 0.01% |
| 123 | ZOOMINFO TECHNOLOGIES INC | GTM | 23,858 | $238,580 | 0.01% |
| 124 | PAGERDUTY INC | PD | 12,867 | $235,080 | 0.01% |
| 125 | AMPLITUDE INC | AMPL | 23,005 | $234,421 | 0.01% |
| 126 | FIRST ADVANTAGE CORP NEW | FA | 16,614 | $234,091 | 0.01% |
| 127 | ATLASSIAN CORP PLC | TEAM | 1,039 | $220,486 | 0.01% |
| 128 | SENTINELONE INC | S | 11,906 | $216,451 | 0.01% |
| 129 | DOXIMITY INC | DOCS | 3,670 | $212,970 | 0.01% |
| 130 | HONEST CO INC | HNST | 43,532 | $204,600 | 0.01% |
| 131 | NEXTNAV INC | NXNVW | 15,502 | $188,659 | 0.01% |
| 132 | COURSERA INC | COUR | 26,985 | $179,720 | 0.01% |
| 133 | FULL TRUCK ALLIANCE CO LTD | YMM | 13,738 | $175,434 | 0.01% |
| 134 | QUANTUMSCAPE CORP | QS | 37,816 | $157,315 | 0.01% |
| 135 | PUBMATIC INC | PUBM | 15,032 | $137,392 | 0.00% |
| 136 | ORIC PHARMACEUTICALS INC | ORIC | 20,870 | $116,455 | 0.00% |
| 137 | PELOTON INTERACTIVE INC | PTON | 16,637 | $105,146 | 0.00% |
| 138 | STITCH FIX INC | SFIX | 24,389 | $79,264 | 0.00% |
| 139 | OUTBRAIN INC | TEAD | 17,868 | $66,648 | 0.00% |
| 140 | SAGIMET BIOSCIENCES INC | SGMT | 19,000 | $61,940 | 0.00% |
| 141 | RAPT THERAPEUTICS INC | 75382E109 | 45,650 | $55,693 | 0.00% |
| 142 | GERON CORP | GERN | 32,472 | $51,630 | 0.00% |
| 143 | BLEND LABS INC | BLND | 13,100 | $43,885 | 0.00% |
| 144 | ALECTOR INC | ALEC | 30,632 | $37,677 | 0.00% |
| 145 | TPI COMPOSITES INC | TPICQ | 43,183 | $34,805 | 0.00% |
| 146 | OPENDOOR TECHNOLOGIES INC | OPENZ | 28,071 | $28,632 | 0.00% |
| 147 | MERSANA THERAPEUTICS INC | 59045L106 | 23,100 | $7,951 | 0.00% |
| 148 | TENAYA THERAPEUTICS INC | TNYA | 10,250 | $5,844 | 0.00% |