Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 1,150,162 | +56,038 | $549,352 |
IVV | 1,150,162 | +56,038 | $549,352 |
VANGUARD TAX MANAGED FDS (VEA) | 9,709,089 | -379,234 | $465,065 |
VEA | 9,709,089 | -379,234 | $465,065 |
ISHARES TR (IWD) | 2,155,427 | +251,553 | $356,184 |
IWD | 2,155,427 | +251,553 | $356,184 |
SCHWAB STRATEGIC TR | 2,533,671 | +2,533,671 | $132,258 |
SCHP | 2,533,671 | +2,533,671 | $132,258 |
DATADOG INC | 788,898 | -243,349 | $95,756 |
DDOG | 788,898 | -243,349 | $95,756 |
ALPHABET INC | 628,640 | UNCH | $88,594 |
GOOG | 628,640 | UNCH | $88,594 |
VANGUARD INTL EQUITY INDEX F (VWO) | 2,141,565 | -252,538 | $88,018 |
VWO | 2,141,565 | -252,538 | $88,018 |
UNITY SOFTWARE INC | 1,497,010 | UNCH | $61,213 |
U | 1,497,010 | UNCH | $61,213 |
ISHARES TR (IWN) | 386,679 | -26,148 | $60,063 |
IWN | 386,679 | -26,148 | $60,063 |
VANGUARD INDEX FDS (VOO) | 119,489 | -8,531 | $52,193 |
VOO | 119,489 | -8,531 | $52,193 |
ISHARES TR (ACWI) | 330,267 | -5,226 | $33,611 |
ACWI | 330,267 | -5,226 | $33,611 |
MICROSOFT CORP | 75,938 | UNCH | $28,556 |
MSFT | 75,938 | UNCH | $28,556 |
INTUIT | 37,110 | +62 | $23,195 |
INTU | 37,110 | +62 | $23,195 |
ISHARES TR (EFA) | 304,801 | UNCH | $22,967 |
EFA | 304,801 | UNCH | $22,967 |
SPDR S&P 500 ETF TR (SPY) | 46,368 | +558 | $22,039 |
SPY | 46,368 | +558 | $22,039 |
ISHARES TR (IWF) | 69,729 | UNCH | $21,140 |
IWF | 69,729 | UNCH | $21,140 |
DUOLINGO INC | 87,108 | UNCH | $19,760 |
DUOL | 87,108 | UNCH | $19,760 |
NIKE INC | 163,822 | UNCH | $17,786 |
NKE | 163,822 | UNCH | $17,786 |
ROBLOX CORP | 386,665 | -153,842 | $17,678 |
RBLX | 386,665 | -153,842 | $17,678 |
PAYONEER GLOBAL INC | 3,141,320 | UNCH | $16,366 |
PAYO | 3,141,320 | UNCH | $16,366 |
SERVICENOW INC | 22,652 | -12,936 | $16,003 |
NOW | 22,652 | -12,936 | $16,003 |
DELL TECHNOLOGIES INC | 207,728 | UNCH | $15,891 |
DELL | 207,728 | UNCH | $15,891 |
SALESFORCE INC | 54,174 | UNCH | $14,255 |
CRM | 54,174 | UNCH | $14,255 |
ISHARES TR (IWM) | 55,688 | UNCH | $11,177 |
IWM | 55,688 | UNCH | $11,177 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 76,000 | UNCH | $9,761 |
ICE | 76,000 | UNCH | $9,761 |
PAYPAL HLDGS INC | 157,961 | UNCH | $9,700 |
PYPL | 157,961 | UNCH | $9,700 |
CONFLUENT INC | 404,912 | +38,736 | $9,475 |
CFLT | 404,912 | +38,736 | $9,475 |
BERKSHIRE HATHAWAY INC DEL | $8,916 | ||
BRK.B | 25,000 | UNCH | $8,916 |
AURORA INNOVATION INC | 1,858,176 | +6,325 | $8,120 |
AUR | 1,858,176 | +6,325 | $8,120 |
EDWARDS LIFESCIENCES CORP | 105,000 | UNCH | $8,006 |
EW | 105,000 | UNCH | $8,006 |
VANGUARD INTL EQUITY INDEX F (VT) | 77,334 | +2,029 | $7,956 |
VT | 77,334 | +2,029 | $7,956 |
ISHARES TR (ENZL) | 163,314 | +3,285 | $7,920 |
ENZL | 163,314 | +3,285 | $7,920 |
DOORDASH INC | 76,479 | +2,775 | $7,563 |
DASH | 76,479 | +2,775 | $7,563 |
NETFLIX INC | 15,316 | -3,570 | $7,457 |
NFLX | 15,316 | -3,570 | $7,457 |
AMAZON COM INC | 48,880 | UNCH | $7,427 |
AMZN | 48,880 | UNCH | $7,427 |
UNITEDHEALTH GROUP INC | 12,375 | UNCH | $6,515 |
UNH | 12,375 | UNCH | $6,515 |
ISHARES TR (EFG) | 59,403 | UNCH | $5,753 |
EFG | 59,403 | UNCH | $5,753 |
ROBINHOOD MKTS INC | 438,487 | +258,231 | $5,586 |
HOOD | 438,487 | +258,231 | $5,586 |
ISHARES TR (AGG) | 55,134 | +55,134 | $5,472 |
AGG | 55,134 | +55,134 | $5,472 |
COINBASE GLOBAL INC | 31,413 | UNCH | $5,463 |
COIN | 31,413 | UNCH | $5,463 |
META PLATFORMS INC | 14,982 | UNCH | $5,303 |
META | 14,982 | UNCH | $5,303 |
VISA INC | 20,173 | UNCH | $5,252 |
V | 20,173 | UNCH | $5,252 |
CRESCENT ENERGY COMPANY | 384,897 | UNCH | $5,084 |
CRGY | 384,897 | UNCH | $5,084 |
AIRBNB INC | 34,173 | UNCH | $4,652 |
ABNB | 34,173 | UNCH | $4,652 |
NUTANIX INC | 97,424 | -26,981 | $4,646 |
NTNX | 97,424 | -26,981 | $4,646 |
CDW CORP | 19,130 | UNCH | $4,349 |
CDW | 19,130 | UNCH | $4,349 |
MASTERCARD INCORPORATED | 9,871 | UNCH | $4,210 |
MA | 9,871 | UNCH | $4,210 |
SQUARESPACE INC | 121,206 | UNCH | $4,001 |
SQSP | 121,206 | UNCH | $4,001 |
AON PLC | 13,388 | UNCH | $3,896 |
AON | 13,388 | UNCH | $3,896 |
TESLA INC | 15,240 | UNCH | $3,787 |
TSLA | 15,240 | UNCH | $3,787 |
OKTA INC | 41,134 | UNCH | $3,724 |
OKTA | 41,134 | UNCH | $3,724 |
ISHARES INC (EWJ) | 54,925 | UNCH | $3,523 |
EWJ | 54,925 | UNCH | $3,523 |
TENABLE HLDGS INC | 75,679 | UNCH | $3,486 |
TENB | 75,679 | UNCH | $3,486 |
DANAHER CORPORATION | 15,000 | UNCH | $3,470 |
DHR | 15,000 | UNCH | $3,470 |
ISHARES TR (EEM) | 85,164 | UNCH | $3,424 |
EEM | 85,164 | UNCH | $3,424 |
ELECTRONIC ARTS INC | 23,767 | UNCH | $3,252 |
EA | 23,767 | UNCH | $3,252 |
MONGODB INC | 7,650 | UNCH | $3,128 |
MDB | 7,650 | UNCH | $3,128 |
PURE STORAGE INC | 85,086 | UNCH | $3,034 |
PSTG | 85,086 | UNCH | $3,034 |
BILL HOLDINGS INC | 35,838 | UNCH | $2,924 |
BILL | 35,838 | UNCH | $2,924 |
BRAZE INC | 49,327 | UNCH | $2,621 |
BRZE | 49,327 | UNCH | $2,621 |
FERRARI N V | 7,560 | UNCH | $2,559 |
RACE | 7,560 | UNCH | $2,559 |
CLOUDFLARE INC | 27,835 | -59,381 | $2,318 |
NET | 27,835 | -59,381 | $2,318 |
PALO ALTO NETWORKS INC | 7,593 | UNCH | $2,239 |
PANW | 7,593 | UNCH | $2,239 |
ON24 INC | 283,324 | UNCH | $2,233 |
ONTF | 283,324 | UNCH | $2,233 |
10X GENOMICS INC | 39,457 | UNCH | $2,208 |
TXG | 39,457 | UNCH | $2,208 |
NU HLDGS LTD | 261,867 | UNCH | $2,181 |
NU | 261,867 | UNCH | $2,181 |
BROADCOM INC | 1,947 | +1,947 | $2,173 |
AVGO | 1,947 | +1,947 | $2,173 |
SPOTIFY TECHNOLOGY S A | 11,534 | +680 | $2,167 |
SPOT | 11,534 | +680 | $2,167 |
ELASTIC N V | 18,682 | UNCH | $2,105 |
ESTC | 18,682 | UNCH | $2,105 |
AFFIRM HLDGS INC | 40,253 | UNCH | $1,978 |
AFRM | 40,253 | UNCH | $1,978 |
BOX INC | 76,853 | UNCH | $1,968 |
BOX | 76,853 | UNCH | $1,968 |
SONOS INC | 113,763 | UNCH | $1,950 |
SONO | 113,763 | UNCH | $1,950 |
LIBERTY GLOBAL PLC | 104,200 | UNCH | $1,942 |
LBTYK | 104,200 | UNCH | $1,942 |
DISNEY WALT CO | 21,100 | UNCH | $1,905 |
DIS | 21,100 | UNCH | $1,905 |
ALPHABET INC | 11,940 | UNCH | $1,668 |
GOOGL | 11,940 | UNCH | $1,668 |
UBER TECHNOLOGIES INC | 26,364 | UNCH | $1,623 |
UBER | 26,364 | UNCH | $1,623 |
GUARDANT HEALTH INC | 53,125 | UNCH | $1,437 |
GH | 53,125 | UNCH | $1,437 |
ALARM COM HLDGS INC | 21,430 | UNCH | $1,385 |
ALRM | 21,430 | UNCH | $1,385 |
NATERA INC | 21,574 | UNCH | $1,351 |
NTRA | 21,574 | UNCH | $1,351 |
ISHARES TR (IWO) | 5,145 | UNCH | $1,298 |
IWO | 5,145 | UNCH | $1,298 |
PINTEREST INC | 34,323 | UNCH | $1,271 |
PINS | 34,323 | UNCH | $1,271 |
INVESCO QQQ TR | 2,854 | +1 | $1,169 |
QQQ | 2,854 | +1 | $1,169 |
RAPT THERAPEUTICS INC | 45,650 | UNCH | $1,134 |
RAPT | 45,650 | UNCH | $1,134 |
GITLAB INC | 17,139 | UNCH | $1,079 |
GTLB | 17,139 | UNCH | $1,079 |
NURIX THERAPEUTICS INC | 95,711 | UNCH | $988 |
NRIX | 95,711 | UNCH | $988 |
SPROUT SOCIAL INC | 15,741 | UNCH | $967 |
SPT | 15,741 | UNCH | $967 |
ALTERYX INC | 20,114 | UNCH | $949 |
AYX | 20,114 | UNCH | $949 |
PROCORE TECHNOLOGIES INC | 12,688 | -1,580 | $878 |
PCOR | 12,688 | -1,580 | $878 |
VANGUARD BD INDEX FDS (BND) | 11,773 | UNCH | $866 |
BND | 11,773 | UNCH | $866 |
PALANTIR TECHNOLOGIES INC | 47,340 | +47,340 | $813 |
PLTR | 47,340 | +47,340 | $813 |
MIRUM PHARMACEUTICALS INC | 25,825 | +25,825 | $762 |
MIRM | 25,825 | +25,825 | $762 |
IONQ INC | 57,582 | -46,066 | $713 |
IONQ | 57,582 | -46,066 | $713 |
MARVELL TECHNOLOGY INC | 11,438 | UNCH | $690 |
MRVL | 11,438 | UNCH | $690 |
ARCELLX INC | 11,820 | UNCH | $656 |
ACLX | 11,820 | UNCH | $656 |
QUALCOMM INC | 4,400 | UNCH | $636 |
QCOM | 4,400 | UNCH | $636 |
AVANTOR INC | 27,606 | UNCH | $630 |
AVTR | 27,606 | UNCH | $630 |
BLOCK INC | 7,927 | UNCH | $613 |
SQ | 7,927 | UNCH | $613 |
TWILIO INC | 8,055 | UNCH | $611 |
TWLO | 8,055 | UNCH | $611 |
IQVIA HLDGS INC | 2,459 | UNCH | $569 |
IQV | 2,459 | UNCH | $569 |
NEVRO CORP | 26,016 | UNCH | $560 |
NVRO | 26,016 | UNCH | $560 |
DHI GROUP INC | 214,416 | UNCH | $555 |
DHX | 214,416 | UNCH | $555 |
ISHARES TR (IGV) | 1,200 | UNCH | $487 |
IGV | 1,200 | UNCH | $487 |
PHREESIA INC | 20,853 | UNCH | $483 |
PHR | 20,853 | UNCH | $483 |
CRISPR THERAPEUTICS AG | 7,454 | UNCH | $467 |
CRSP | 7,454 | UNCH | $467 |
SCHOLAR ROCK HLDG CORP | 23,605 | +23,605 | $444 |
SRRK | 23,605 | +23,605 | $444 |
COURSERA INC | 22,844 | -473 | $442 |
COUR | 22,844 | -473 | $442 |
ZOOMINFO TECHNOLOGIES INC | 23,858 | UNCH | $441 |
ZI | 23,858 | UNCH | $441 |
VERALTO CORP | 5,000 | +5,000 | $411 |
VLTO | 5,000 | +5,000 | $411 |
FOX CORP | 14,066 | UNCH | $389 |
FOX | 14,066 | UNCH | $389 |
APPLE INC | 1,977 | UNCH | $381 |
AAPL | 1,977 | UNCH | $381 |
FRESHWORKS INC | 16,155 | +5,256 | $379 |
FRSH | 16,155 | +5,256 | $379 |
RAPID7 INC | 6,595 | UNCH | $377 |
RPD | 6,595 | UNCH | $377 |
PAGERDUTY INC | 15,816 | UNCH | $366 |
PD | 15,816 | UNCH | $366 |
COUPANG INC | 21,754 | UNCH | $352 |
CPNG | 21,754 | UNCH | $352 |
SENTINELONE INC | 12,206 | UNCH | $335 |
S | 12,206 | UNCH | $335 |
REDFIN CORP | 30,991 | UNCH | $320 |
RDFN | 30,991 | UNCH | $320 |
ROCKET LAB USA INC | 56,939 | UNCH | $315 |
RKLB | 56,939 | UNCH | $315 |
AMPLITUDE INC | 23,005 | UNCH | $293 |
AMPL | 23,005 | UNCH | $293 |
EXPEDIA GROUP INC | 1,918 | +1,918 | $291 |
EXPE | 1,918 | +1,918 | $291 |
MARQETA INC | 41,067 | +20,535 | $287 |
MQ | 41,067 | +20,535 | $287 |
JFROG LTD | 8,000 | UNCH | $277 |
FROG | 8,000 | UNCH | $277 |
FIRST ADVANTAGE CORP NEW | 16,614 | UNCH | $275 |
FA | 16,614 | UNCH | $275 |
QUANTUMSCAPE CORP | 39,432 | +1,616 | $274 |
QS | 39,432 | +1,616 | $274 |
RHYTHM PHARMACEUTICALS INC | 5,639 | +5,639 | $259 |
RYTM | 5,639 | +5,639 | $259 |
GINKGO BIOWORKS HOLDINGS INC | 146,939 | UNCH | $248 |
DNA | 146,939 | UNCH | $248 |
ATLASSIAN CORPORATION | 1,039 | UNCH | $247 |
TEAM | 1,039 | UNCH | $247 |
PUBMATIC INC | 15,032 | UNCH | $245 |
PUBM | 15,032 | UNCH | $245 |
VANGUARD SCOTTSDALE FDS SHORT TERM (VGSH) | 4,112 | -7,329 | $240 |
VGSH | 4,112 | -7,329 | $240 |
ZAI LAB LTD | 8,024 | +8,024 | $219 |
ZLAB | 8,024 | +8,024 | $219 |
UIPATH INC | 8,761 | +8,761 | $218 |
PATH | 8,761 | +8,761 | $218 |
FOX CORP | 7,066 | UNCH | $210 |
FOXA | 7,066 | UNCH | $210 |
ANTERO RESOURCES CORP | 8,932 | UNCH | $203 |
AR | 8,932 | UNCH | $203 |
ORIC PHARMACEUTICALS INC | 20,870 | UNCH | $192 |
ORIC | 20,870 | UNCH | $192 |
TPI COMPOSITES INC | 43,183 | UNCH | $179 |
TPIC | 43,183 | UNCH | $179 |
OPENDOOR TECHNOLOGIES INC | 33,300 | UNCH | $149 |
OPEN | 33,300 | UNCH | $149 |
HONEST CO INC | 43,532 | UNCH | $144 |
HNST | 43,532 | UNCH | $144 |
ALECTOR INC | 14,706 | UNCH | $117 |
ALEC | 14,706 | UNCH | $117 |
PELOTON INTERACTIVE INC | 16,637 | UNCH | $101 |
PTON | 16,637 | UNCH | $101 |
STITCH FIX INC | 24,389 | UNCH | $87 |
SFIX | 24,389 | UNCH | $87 |
OUTBRAIN INC | 17,868 | UNCH | $78 |
OB | 17,868 | UNCH | $78 |
MERSANA THERAPEUTICS INC | 23,100 | UNCH | $54 |
MRSN | 23,100 | UNCH | $54 |
DESKTOP METAL INC | 55,160 | UNCH | $41 |
DM | 55,160 | UNCH | $41 |
SENSEONICS HLDGS INC | 60,379 | UNCH | $34 |
SENS | 60,379 | UNCH | $34 |
BLEND LABS INC | 13,100 | UNCH | $33 |
BLND | 13,100 | UNCH | $33 |
TENAYA THERAPEUTICS INC | 10,250 | -52,718 | $33 |
TNYA | 10,250 | -52,718 | $33 |
FARFETCH LTD | 46,485 | UNCH | $30 |
FTCH | 46,485 | UNCH | $30 |
NGM BIOPHARMACEUTICALS INC | 19,250 | -284,242 | $17 |
NGM | 19,250 | -284,242 | $17 |
ANTERO MIDSTREAM CORP | $0 (exited) | ||
AM | 0 | -10,775 | $0 |
APPIAN CORP | $0 (exited) | ||
APPN | 0 | -5,262 | $0 |
CROWDSTRIKE HLDGS INC | $0 (exited) | ||
CRWD | 0 | -15,703 | $0 |
SPDR S&P MIDCAP 400 ETF TR | $0 (exited) | ||
MDY | 0 | -1,095 | $0 |
RAMACO RES INC | $0 (exited) | ||
METC | 0 | -28,169 | $0 |
VANGUARD INTL EQUITY INDEX F | $0 (exited) | ||
VEU | 0 | -7,510 | $0 |
VMWARE INC | $0 (exited) | ||
VMW | 0 | -126,282 | $0 |
FULL TRUCK ALLIANCE CO LTD | 0 | -10,326 | $0 (exited) |
YMM | 0 | -10,326 | $0 |
See Summary: Jasper Ridge Partners L.P. Top Holdings
See Details: Top 10 Stocks Held By Jasper Ridge Partners L.P.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHP | +2,533,671 | +$132,258 |
AGG | +55,134 | +$5,472 |
AVGO | +1,947 | +$2,173 |
PLTR | +47,340 | +$813 |
MIRM | +25,825 | +$762 |
SRRK | +23,605 | +$444 |
VLTO | +5,000 | +$411 |
EXPE | +1,918 | +$291 |
RYTM | +5,639 | +$259 |
ZLAB | +8,024 | +$219 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VMW | -126,282 | -$21,023 |
CRWD | -15,703 | -$2,628 |
MDY | -1,095 | -$500 |
VEU | -7,510 | -$390 |
METC | -28,169 | -$310 |
APPN | -5,262 | -$240 |
AM | -10,775 | -$129 |
YMM | -10,326 | -$73 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HOOD | +258,231 | +$3,818 |
IWD | +251,553 | +$67,138 |
IVV | +56,038 | +$79,502 |
CFLT | +38,736 | -$1,367 |
MQ | +20,535 | +$164 |
AUR | +6,325 | +$3,768 |
FRSH | +5,256 | +$162 |
ENZL | +3,285 | +$832 |
DASH | +2,775 | +$1,706 |
VT | +2,029 | +$939 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEA | -379,234 | +$24,004 |
NGM | -284,242 | -$308 |
VWO | -252,538 | -$5,855 |
DDOG | -243,349 | +$1,729 |
RBLX | -153,842 | +$2,025 |
NET | -59,381 | -$3,180 |
TNYA | -52,718 | -$128 |
IONQ | -46,066 | -$829 |
NTNX | -26,981 | +$307 |
Size ($ in 1000's)
At 12/31/2023: $2,495,237 At 09/30/2023: $2,130,363 Jasper Ridge Partners L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jasper Ridge Partners L.P. 13F filings. Link to 13F filings: SEC filings |