HoldingsChannel.com



All Stocks Held By Jasper Ridge Partners L.P.
As of  12/31/2023, we find all stocks held by Jasper Ridge Partners L.P. to be as follows, presented in the table below with each row detailing each Jasper Ridge Partners L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Jasper Ridge Partners L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Jasper Ridge Partners L.P. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 1,150,162 +56,038 $549,352
     IVV1,150,162+56,038$549,352
VANGUARD TAX MANAGED FDS (VEA) 9,709,089 -379,234 $465,065
     VEA9,709,089-379,234$465,065
ISHARES TR (IWD) 2,155,427 +251,553 $356,184
     IWD2,155,427+251,553$356,184
SCHWAB STRATEGIC TR 2,533,671 +2,533,671 $132,258
     SCHP2,533,671+2,533,671$132,258
DATADOG INC 788,898 -243,349 $95,756
     DDOG788,898-243,349$95,756
ALPHABET INC 628,640 UNCH $88,594
     GOOG628,640UNCH$88,594
VANGUARD INTL EQUITY INDEX F (VWO) 2,141,565 -252,538 $88,018
     VWO2,141,565-252,538$88,018
UNITY SOFTWARE INC 1,497,010 UNCH $61,213
     U1,497,010UNCH$61,213
ISHARES TR (IWN) 386,679 -26,148 $60,063
     IWN386,679-26,148$60,063
VANGUARD INDEX FDS (VOO) 119,489 -8,531 $52,193
     VOO119,489-8,531$52,193
ISHARES TR (ACWI) 330,267 -5,226 $33,611
     ACWI330,267-5,226$33,611
MICROSOFT CORP 75,938 UNCH $28,556
     MSFT75,938UNCH$28,556
INTUIT 37,110 +62 $23,195
     INTU37,110+62$23,195
ISHARES TR (EFA) 304,801 UNCH $22,967
     EFA304,801UNCH$22,967
SPDR S&P 500 ETF TR (SPY) 46,368 +558 $22,039
     SPY46,368+558$22,039
ISHARES TR (IWF) 69,729 UNCH $21,140
     IWF69,729UNCH$21,140
DUOLINGO INC 87,108 UNCH $19,760
     DUOL87,108UNCH$19,760
NIKE INC 163,822 UNCH $17,786
     NKE163,822UNCH$17,786
ROBLOX CORP 386,665 -153,842 $17,678
     RBLX386,665-153,842$17,678
PAYONEER GLOBAL INC 3,141,320 UNCH $16,366
     PAYO3,141,320UNCH$16,366
SERVICENOW INC 22,652 -12,936 $16,003
     NOW22,652-12,936$16,003
DELL TECHNOLOGIES INC 207,728 UNCH $15,891
     DELL207,728UNCH$15,891
SALESFORCE INC 54,174 UNCH $14,255
     CRM54,174UNCH$14,255
ISHARES TR (IWM) 55,688 UNCH $11,177
     IWM55,688UNCH$11,177
INTERCONTINENTAL EXCHANGE IN (ICE) 76,000 UNCH $9,761
     ICE76,000UNCH$9,761
PAYPAL HLDGS INC 157,961 UNCH $9,700
     PYPL157,961UNCH$9,700
CONFLUENT INC 404,912 +38,736 $9,475
     CFLT404,912+38,736$9,475
BERKSHIRE HATHAWAY INC DEL      $8,916
     BRK.B25,000UNCH$8,916
AURORA INNOVATION INC 1,858,176 +6,325 $8,120
     AUR1,858,176+6,325$8,120
EDWARDS LIFESCIENCES CORP 105,000 UNCH $8,006
     EW105,000UNCH$8,006
VANGUARD INTL EQUITY INDEX F (VT) 77,334 +2,029 $7,956
     VT77,334+2,029$7,956
ISHARES TR (ENZL) 163,314 +3,285 $7,920
     ENZL163,314+3,285$7,920
DOORDASH INC 76,479 +2,775 $7,563
     DASH76,479+2,775$7,563
NETFLIX INC 15,316 -3,570 $7,457
     NFLX15,316-3,570$7,457
AMAZON COM INC 48,880 UNCH $7,427
     AMZN48,880UNCH$7,427
UNITEDHEALTH GROUP INC 12,375 UNCH $6,515
     UNH12,375UNCH$6,515
ISHARES TR (EFG) 59,403 UNCH $5,753
     EFG59,403UNCH$5,753
ROBINHOOD MKTS INC 438,487 +258,231 $5,586
     HOOD438,487+258,231$5,586
ISHARES TR (AGG) 55,134 +55,134 $5,472
     AGG55,134+55,134$5,472
COINBASE GLOBAL INC 31,413 UNCH $5,463
     COIN31,413UNCH$5,463
META PLATFORMS INC 14,982 UNCH $5,303
     META14,982UNCH$5,303
VISA INC 20,173 UNCH $5,252
     V20,173UNCH$5,252
CRESCENT ENERGY COMPANY 384,897 UNCH $5,084
     CRGY384,897UNCH$5,084
AIRBNB INC 34,173 UNCH $4,652
     ABNB34,173UNCH$4,652
NUTANIX INC 97,424 -26,981 $4,646
     NTNX97,424-26,981$4,646
CDW CORP 19,130 UNCH $4,349
     CDW19,130UNCH$4,349
MASTERCARD INCORPORATED 9,871 UNCH $4,210
     MA9,871UNCH$4,210
SQUARESPACE INC 121,206 UNCH $4,001
     SQSP121,206UNCH$4,001
AON PLC 13,388 UNCH $3,896
     AON13,388UNCH$3,896
TESLA INC 15,240 UNCH $3,787
     TSLA15,240UNCH$3,787
OKTA INC 41,134 UNCH $3,724
     OKTA41,134UNCH$3,724
ISHARES INC (EWJ) 54,925 UNCH $3,523
     EWJ54,925UNCH$3,523
TENABLE HLDGS INC 75,679 UNCH $3,486
     TENB75,679UNCH$3,486
DANAHER CORPORATION 15,000 UNCH $3,470
     DHR15,000UNCH$3,470
ISHARES TR (EEM) 85,164 UNCH $3,424
     EEM85,164UNCH$3,424
ELECTRONIC ARTS INC 23,767 UNCH $3,252
     EA23,767UNCH$3,252
MONGODB INC 7,650 UNCH $3,128
     MDB7,650UNCH$3,128
PURE STORAGE INC 85,086 UNCH $3,034
     PSTG85,086UNCH$3,034
BILL HOLDINGS INC 35,838 UNCH $2,924
     BILL35,838UNCH$2,924
BRAZE INC 49,327 UNCH $2,621
     BRZE49,327UNCH$2,621
FERRARI N V 7,560 UNCH $2,559
     RACE7,560UNCH$2,559
CLOUDFLARE INC 27,835 -59,381 $2,318
     NET27,835-59,381$2,318
PALO ALTO NETWORKS INC 7,593 UNCH $2,239
     PANW7,593UNCH$2,239
ON24 INC 283,324 UNCH $2,233
     ONTF283,324UNCH$2,233
10X GENOMICS INC 39,457 UNCH $2,208
     TXG39,457UNCH$2,208
NU HLDGS LTD 261,867 UNCH $2,181
     NU261,867UNCH$2,181
BROADCOM INC 1,947 +1,947 $2,173
     AVGO1,947+1,947$2,173
SPOTIFY TECHNOLOGY S A 11,534 +680 $2,167
     SPOT11,534+680$2,167
ELASTIC N V 18,682 UNCH $2,105
     ESTC18,682UNCH$2,105
AFFIRM HLDGS INC 40,253 UNCH $1,978
     AFRM40,253UNCH$1,978
BOX INC 76,853 UNCH $1,968
     BOX76,853UNCH$1,968
SONOS INC 113,763 UNCH $1,950
     SONO113,763UNCH$1,950
LIBERTY GLOBAL PLC 104,200 UNCH $1,942
     LBTYK104,200UNCH$1,942
DISNEY WALT CO 21,100 UNCH $1,905
     DIS21,100UNCH$1,905
ALPHABET INC 11,940 UNCH $1,668
     GOOGL11,940UNCH$1,668
UBER TECHNOLOGIES INC 26,364 UNCH $1,623
     UBER26,364UNCH$1,623
GUARDANT HEALTH INC 53,125 UNCH $1,437
     GH53,125UNCH$1,437
ALARM COM HLDGS INC 21,430 UNCH $1,385
     ALRM21,430UNCH$1,385
NATERA INC 21,574 UNCH $1,351
     NTRA21,574UNCH$1,351
ISHARES TR (IWO) 5,145 UNCH $1,298
     IWO5,145UNCH$1,298
PINTEREST INC 34,323 UNCH $1,271
     PINS34,323UNCH$1,271
INVESCO QQQ TR 2,854 +1 $1,169
     QQQ2,854+1$1,169
RAPT THERAPEUTICS INC 45,650 UNCH $1,134
     RAPT45,650UNCH$1,134
GITLAB INC 17,139 UNCH $1,079
     GTLB17,139UNCH$1,079
NURIX THERAPEUTICS INC 95,711 UNCH $988
     NRIX95,711UNCH$988
SPROUT SOCIAL INC 15,741 UNCH $967
     SPT15,741UNCH$967
ALTERYX INC 20,114 UNCH $949
     AYX20,114UNCH$949
PROCORE TECHNOLOGIES INC 12,688 -1,580 $878
     PCOR12,688-1,580$878
VANGUARD BD INDEX FDS (BND) 11,773 UNCH $866
     BND11,773UNCH$866
PALANTIR TECHNOLOGIES INC 47,340 +47,340 $813
     PLTR47,340+47,340$813
MIRUM PHARMACEUTICALS INC 25,825 +25,825 $762
     MIRM25,825+25,825$762
IONQ INC 57,582 -46,066 $713
     IONQ57,582-46,066$713
MARVELL TECHNOLOGY INC 11,438 UNCH $690
     MRVL11,438UNCH$690
ARCELLX INC 11,820 UNCH $656
     ACLX11,820UNCH$656
QUALCOMM INC 4,400 UNCH $636
     QCOM4,400UNCH$636
AVANTOR INC 27,606 UNCH $630
     AVTR27,606UNCH$630
BLOCK INC 7,927 UNCH $613
     SQ7,927UNCH$613
TWILIO INC 8,055 UNCH $611
     TWLO8,055UNCH$611
IQVIA HLDGS INC 2,459 UNCH $569
     IQV2,459UNCH$569
NEVRO CORP 26,016 UNCH $560
     NVRO26,016UNCH$560
DHI GROUP INC 214,416 UNCH $555
     DHX214,416UNCH$555
ISHARES TR (IGV) 1,200 UNCH $487
     IGV1,200UNCH$487
PHREESIA INC 20,853 UNCH $483
     PHR20,853UNCH$483
CRISPR THERAPEUTICS AG 7,454 UNCH $467
     CRSP7,454UNCH$467
SCHOLAR ROCK HLDG CORP 23,605 +23,605 $444
     SRRK23,605+23,605$444
COURSERA INC 22,844 -473 $442
     COUR22,844-473$442
ZOOMINFO TECHNOLOGIES INC 23,858 UNCH $441
     ZI23,858UNCH$441
VERALTO CORP 5,000 +5,000 $411
     VLTO5,000+5,000$411
FOX CORP 14,066 UNCH $389
     FOX14,066UNCH$389
APPLE INC 1,977 UNCH $381
     AAPL1,977UNCH$381
FRESHWORKS INC 16,155 +5,256 $379
     FRSH16,155+5,256$379
RAPID7 INC 6,595 UNCH $377
     RPD6,595UNCH$377
PAGERDUTY INC 15,816 UNCH $366
     PD15,816UNCH$366
COUPANG INC 21,754 UNCH $352
     CPNG21,754UNCH$352
SENTINELONE INC 12,206 UNCH $335
     S12,206UNCH$335
REDFIN CORP 30,991 UNCH $320
     RDFN30,991UNCH$320
ROCKET LAB USA INC 56,939 UNCH $315
     RKLB56,939UNCH$315
AMPLITUDE INC 23,005 UNCH $293
     AMPL23,005UNCH$293
EXPEDIA GROUP INC 1,918 +1,918 $291
     EXPE1,918+1,918$291
MARQETA INC 41,067 +20,535 $287
     MQ41,067+20,535$287
JFROG LTD 8,000 UNCH $277
     FROG8,000UNCH$277
FIRST ADVANTAGE CORP NEW 16,614 UNCH $275
     FA16,614UNCH$275
QUANTUMSCAPE CORP 39,432 +1,616 $274
     QS39,432+1,616$274
RHYTHM PHARMACEUTICALS INC 5,639 +5,639 $259
     RYTM5,639+5,639$259
GINKGO BIOWORKS HOLDINGS INC 146,939 UNCH $248
     DNA146,939UNCH$248
ATLASSIAN CORPORATION 1,039 UNCH $247
     TEAM1,039UNCH$247
PUBMATIC INC 15,032 UNCH $245
     PUBM15,032UNCH$245
VANGUARD SCOTTSDALE FDS SHORT TERM (VGSH) 4,112 -7,329 $240
     VGSH4,112-7,329$240
ZAI LAB LTD 8,024 +8,024 $219
     ZLAB8,024+8,024$219
UIPATH INC 8,761 +8,761 $218
     PATH8,761+8,761$218
FOX CORP 7,066 UNCH $210
     FOXA7,066UNCH$210
ANTERO RESOURCES CORP 8,932 UNCH $203
     AR8,932UNCH$203
ORIC PHARMACEUTICALS INC 20,870 UNCH $192
     ORIC20,870UNCH$192
TPI COMPOSITES INC 43,183 UNCH $179
     TPIC43,183UNCH$179
OPENDOOR TECHNOLOGIES INC 33,300 UNCH $149
     OPEN33,300UNCH$149
HONEST CO INC 43,532 UNCH $144
     HNST43,532UNCH$144
ALECTOR INC 14,706 UNCH $117
     ALEC14,706UNCH$117
PELOTON INTERACTIVE INC 16,637 UNCH $101
     PTON16,637UNCH$101
STITCH FIX INC 24,389 UNCH $87
     SFIX24,389UNCH$87
OUTBRAIN INC 17,868 UNCH $78
     OB17,868UNCH$78
MERSANA THERAPEUTICS INC 23,100 UNCH $54
     MRSN23,100UNCH$54
DESKTOP METAL INC 55,160 UNCH $41
     DM55,160UNCH$41
SENSEONICS HLDGS INC 60,379 UNCH $34
     SENS60,379UNCH$34
BLEND LABS INC 13,100 UNCH $33
     BLND13,100UNCH$33
TENAYA THERAPEUTICS INC 10,250 -52,718 $33
     TNYA10,250-52,718$33
FARFETCH LTD 46,485 UNCH $30
     FTCH46,485UNCH$30
NGM BIOPHARMACEUTICALS INC 19,250 -284,242 $17
     NGM19,250-284,242$17
ANTERO MIDSTREAM CORP $0 (exited)
     AM0-10,775$0
APPIAN CORP $0 (exited)
     APPN0-5,262$0
CROWDSTRIKE HLDGS INC $0 (exited)
     CRWD0-15,703$0
SPDR S&P MIDCAP 400 ETF TR $0 (exited)
     MDY0-1,095$0
RAMACO RES INC $0 (exited)
     METC0-28,169$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VEU0-7,510$0
VMWARE INC $0 (exited)
     VMW0-126,282$0
FULL TRUCK ALLIANCE CO LTD 0 -10,326 $0 (exited)
     YMM0-10,326$0

See Summary: Jasper Ridge Partners L.P. Top Holdings
See Details: Top 10 Stocks Held By Jasper Ridge Partners L.P.

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Jasper Ridge Partners L.P. | www.HoldingsChannel.com

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