Jasper Ridge Partners, L.P. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.3T
Holdings
102
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 2,203,600 | $218.6B | 16.33% | |
| 2 | IVVISHARES TR | 608,089 | $157.1B | 11.74% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 4,620,754 | $155.0B | 11.59% | |
| 4 | AQLTISHARES TR | 3,084,267 | $153.9B | 11.50% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 3,567,028 | $118.9B | 8.89% | |
| 6 | FQIDIGITAL RLTY TR INC | 652,448 | $90.6B | 6.77% | |
| 7 | IEMGISHARES INC | 1,947,761 | $78.8B | 5.89% | |
| 8 | IWNISHARES TR | 853,852 | $70.0B | 5.23% | |
| 9 | GOOGALPHABET INC | 29,613 | $34.4B | 2.57% | |
| 10 | NOWSERVICE NOW INC | 69,922 | $20.0B | 1.50% | |
| 11 | DELLDELL TECHNOLOGIES INC | 457,064 | $18.1B | 1.35% | |
| 12 | VOOVANGUARD INDEX FDS | 71,848 | $17.0B | 1.27% | |
| 13 | EFAISHARES TR | 304,801 | $16.3B | 1.22% | |
| 14 | SPYSPDR S&P 500 ETF TR | 45,610 | $11.8B | 0.88% | |
| 15 | DDOGDATADOG INC | 325,747 | $11.7B | 0.88% | |
| 16 | IWFISHARES TR | 69,729 | $10.5B | 0.79% | |
| 17 | EEMISHARES TR | 254,150 | $8.7B | 0.65% | |
| 18 | IWMISHARES TR | 74,038 | $8.5B | 0.63% | |
| 19 | INTUINTUIT | 35,055 | $8.1B | 0.60% | |
| 20 | MSFTMICROSOFT CORP | 50,292 | $7.9B | 0.59% | |
| 21 | AVLRUSDAVALARA INC | 88,561 | $6.6B | 0.49% | |
| 22 | CHKEURCHESAPEAKE ENERGY CORP | 162,271 | $5.6B | 0.42% | |
| 23 | PSTGPURE STORAGE INC | 437,502 | $5.4B | 0.40% | |
| 24 | WWAYFAIR INC | 88,946 | $4.8B | 0.36% | |
| 25 | NFLXNETFLIX INC | 12,615 | $4.7B | 0.35% | |
| 26 | AMZNAMAZON COM INC | 2,382 | $4.6B | 0.35% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $4.6B | 0.34% | |
| 28 | PYPLPAYPAL HLDGS INC | 45,723 | $4.4B | 0.33% | |
| 29 | EFGISHARES TR | 59,403 | $4.2B | 0.32% | |
| 30 | WORKSLACK TECHNOLOGIES INC | 148,869 | $4.0B | 0.30% | |
| 31 | NGMUSDNGM BIOPHARMACEUTICALS INC | 308,750 | $3.8B | 0.28% | |
| 32 | GHGUARDANT HEALTH INC | 53,125 | $3.7B | 0.28% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 12,375 | $3.1B | 0.23% | |
| 34 | EWJISHARES INC | 54,925 | $2.7B | 0.20% | |
| 35 | NVROEURNEVRO CORP | 26,016 | $2.6B | 0.19% | |
| 36 | CLDRCLOUDERA INC | 307,981 | $2.4B | 0.18% | |
| 37 | METAFACEBOOK INC | 14,287 | $2.4B | 0.18% | |
| 38 | AONAON PLC | 13,388 | $2.2B | 0.17% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 39,679 | $2.2B | 0.17% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 51,553 | $2.1B | 0.16% | |
| 41 | DISDISNEY WALT CO | 21,100 | $2.0B | 0.15% | |
| 42 | EAELECTRONIC ARTS INC | 19,568 | $2.0B | 0.15% | |
| 43 | —CONSTELLATION PHARMCETICLS I | 61,642 | $1.9B | 0.14% | |
| 44 | AYXEURALTERYX INC | 20,114 | $1.9B | 0.14% | |
| 45 | CDWCDW CORP | 19,130 | $1.8B | 0.13% | |
| 46 | NTNXNUTANIX INC | 112,933 | $1.8B | 0.13% | |
| 47 | CRMSALESFORCE COM INC | 11,709 | $1.7B | 0.13% | |
| 48 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $1.6B | 0.12% | |
| 49 | NKENIKE INC | 19,045 | $1.6B | 0.12% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 23,987 | $1.5B | 0.11% | |
| 51 | ETSYETSY INC | 37,267 | $1.4B | 0.11% | |
| 52 | PLANUSDANAPLAN INC | 46,314 | $1.4B | 0.10% | |
| 53 | —FORTY SEVEN INC | 13,837 | $1.3B | 0.10% | |
| 54 | TSLATESLA INC | 2,271 | $1.2B | 0.09% | |
| 55 | TENBTENABLE HLDGS INC | 53,290 | $1.2B | 0.09% | |
| 56 | XLRNACCELERON PHARMA INC | 12,498 | $1.1B | 0.08% | |
| 57 | GILDGILEAD SCIENCES INC | 15,000 | $1.1B | 0.08% | |
| 58 | BOXBOX INC | 76,853 | $1.1B | 0.08% | |
| 59 | ESTCELASTIC N V | 18,682 | $1.0B | 0.08% | |
| 60 | COUPEURCOUPA SOFTWARE INC | 7,326 | $1.0B | 0.08% | |
| 61 | BNDVANGUARD BD INDEX FD INC | 11,773 | $1.0B | 0.08% | |
| 62 | ACWIISHARES TR | 15,763 | $986.0M | 0.07% | |
| 63 | MDBMONGODB INC | 7,224 | $986.0M | 0.07% | |
| 64 | XLESELECT SECTOR SPDR TR | 30,000 | $872.0M | 0.07% | |
| 65 | ALRMALARM COM HOLDINGS INC | 21,430 | $834.0M | 0.06% | |
| 66 | NTRANATERA INC | 21,574 | $644.0M | 0.05% | |
| 67 | TPICQTPI COMPOSITES INC | 43,183 | $638.0M | 0.05% | |
| 68 | SVMKUSDSVMK INC | 42,935 | $580.0M | 0.04% | |
| 69 | QCOMQUALCOMM INC | 8,400 | $568.0M | 0.04% | |
| 70 | SFIXSTITCH FIX INC | 41,314 | $525.0M | 0.04% | |
| 71 | IWOISHARES TR | 3,258 | $515.0M | 0.04% | |
| 72 | TWLOTWILIO INC | 5,460 | $489.0M | 0.04% | |
| 73 | RDFNREDFIN CORPORATION | 30,991 | $478.0M | 0.04% | |
| 74 | DHXDHI GROUP INC | 214,416 | $463.0M | 0.03% | |
| 75 | EXPEEXPEDIA GROUP INC | 8,187 | $461.0M | 0.03% | |
| 76 | WSMWILLIAMS SONOMA INC | 10,000 | $425.0M | 0.03% | |
| 77 | LVGOLIVONGO HEALTH INC | 14,880 | $425.0M | 0.03% | |
| 78 | ZLABZAI LAB LTD | 8,024 | $413.0M | 0.03% | |
| 79 | IPHIINPHI CORP | 4,924 | $390.0M | 0.03% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 2,681 | $326.0M | 0.02% | |
| 81 | SONOSONOS INC | 37,938 | $322.0M | 0.02% | |
| 82 | FOXFOX CORP | 14,066 | $322.0M | 0.02% | |
| 83 | XYZSQUARE INC | 5,945 | $311.0M | 0.02% | |
| 84 | ESPRESPERION THERAPEUTICS INC | 9,773 | $308.0M | 0.02% | |
| 85 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $288.0M | 0.02% | |
| 86 | RPDRAPID7 INC | 6,595 | $286.0M | 0.02% | |
| 87 | PINSPINTEREST INC | 17,858 | $276.0M | 0.02% | |
| 88 | IQVIQVIA HLDGS INC | 2,459 | $265.0M | 0.02% | |
| 89 | CRSPCRISPR THERAPEUTICS AG | 5,484 | $233.0M | 0.02% | |
| 90 | CDLXCARDLYTICS INC | 6,627 | $232.0M | 0.02% | |
| 91 | GOOGLALPHABET INC | 185 | $215.0M | 0.02% | |
| 92 | PDPAGERDUTY INC | 12,339 | $213.0M | 0.02% | |
| 93 | PANWPALO ALTO NETWORKS INC | 1,290 | $212.0M | 0.02% | |
| 94 | APPNAPPIAN CORP | 5,262 | $212.0M | 0.02% | |
| 95 | —AIMMUNE THERAPEUTICS INC | 10,385 | $150.0M | 0.01% | |
| 96 | —IMMUNOMEDICS INC | 10,924 | $147.0M | 0.01% | |
| 97 | RRCRANGE RES CORP | 40,838 | $93.0M | 0.01% | |
| 98 | SENS1GBPSENSEONICS HOLDINGS INC | 60,379 | $38.0M | 0.00% | |
| 99 | METCRAMACO RES INC | 13,002 | $31.0M | 0.00% | |
| 100 | HNRGHALLADOR ENERGY COMPANY | 12,901 | $12.0M | 0.00% |
Page 1 of 2Next