Jasper Ridge Partners, L.P. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.1T
Holdings
131
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 5,365,453 | $276.4B | 13.25% | |
| 2 | IVVISHARES TR | 454,296 | $195.3B | 9.36% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 3,383,730 | $183.8B | 8.81% | |
| 4 | UUNITY SOFTWARE INC | 1,497,010 | $164.4B | 7.88% | |
| 5 | IWDISHARES TR | 982,459 | $155.8B | 7.47% | |
| 6 | FQIDIGITAL RLTY TR INC | 652,448 | $98.2B | 4.71% | |
| 7 | DDOGDATADOG INC | 876,413 | $91.2B | 4.37% | |
| 8 | GOOGALPHABET INC | 32,115 | $80.5B | 3.86% | |
| 9 | IWNISHARES TR | 383,272 | $63.5B | 3.05% | |
| 10 | DASHDOORDASH INC | 317,031 | $56.5B | 2.71% | |
| 11 | RBLXROBLOX CORP | 511,092 | $46.0B | 2.20% | |
| 12 | DELLDELL TECHNOLOGIES INC | 421,109 | $42.0B | 2.01% | |
| 13 | AQLTISHARES TR | 512,531 | $38.4B | 1.84% | |
| 14 | PYPLPAYPAL HLDGS INC | 128,723 | $37.5B | 1.80% | |
| 15 | VBRVANGUARD INDEX FDS | 206,778 | $35.9B | 1.72% | |
| 16 | VOOVANGUARD INDEX FDS | 77,350 | $30.4B | 1.46% | |
| 17 | NOWSERVICENOW INC | 43,826 | $24.1B | 1.15% | |
| 18 | EFAISHARES TR | 304,801 | $24.0B | 1.15% | |
| 19 | SPYSPDR S&P 500 ETF TR | 45,610 | $19.5B | 0.94% | |
| 20 | IWFISHARES TR | 69,729 | $18.9B | 0.91% | |
| 21 | INTUINTUIT | 36,511 | $17.9B | 0.86% | |
| 22 | FTCHQFARFETCH LTD | 322,353 | $16.2B | 0.78% | |
| 23 | IEMGISHARES INC | 232,332 | $15.6B | 0.75% | |
| 24 | NETCLOUDFLARE INC | 132,601 | $14.0B | 0.67% | |
| 25 | MSFTMICROSOFT CORP | 51,457 | $13.9B | 0.67% | |
| 26 | DHRDANAHER CORPORATION | 50,000 | $13.4B | 0.64% | |
| 27 | CRMSALESFORCE COM INC | 52,709 | $12.9B | 0.62% | |
| 28 | IWMISHARES TR | 55,688 | $12.8B | 0.61% | |
| 29 | GOOGLALPHABET INC | 4,919 | $12.0B | 0.58% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $10.9B | 0.52% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 106,500 | $10.0B | 0.48% | |
| 32 | ACCDEURACCOLADE INC | 182,098 | $9.9B | 0.47% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $9.0B | 0.43% | |
| 34 | NKENIKE INC | 58,241 | $9.0B | 0.43% | |
| 35 | AMZNAMAZON COM INC | 2,444 | $8.4B | 0.40% | |
| 36 | NFLXNETFLIX INC | 15,896 | $8.4B | 0.40% | |
| 37 | BILLBILL COM HLDGS INC | 42,143 | $7.7B | 0.37% | |
| 38 | TSLATESLA INC | 11,355 | $7.7B | 0.37% | |
| 39 | ETSYETSY INC | 37,267 | $7.7B | 0.37% | |
| 40 | COINCOINBASE GLOBAL INC | 29,021 | $7.4B | 0.35% | |
| 41 | ACWIISHARES TR | 71,450 | $7.2B | 0.35% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,040 | $7.0B | 0.33% | |
| 43 | GHGUARDANT HEALTH INC | 53,125 | $6.6B | 0.32% | |
| 44 | TWLOTWILIO INC | 16,603 | $6.5B | 0.31% | |
| 45 | EFGISHARES TR | 59,403 | $6.4B | 0.31% | |
| 46 | NGMUSDNGM BIOPHARMACEUTICALS INC | 310,250 | $6.1B | 0.29% | |
| 47 | METAFACEBOOK INC | 15,140 | $5.3B | 0.25% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 12,405 | $5.0B | 0.24% | |
| 49 | NRIXNURIX THERAPEUTICS INC | 180,480 | $4.8B | 0.23% | |
| 50 | NTNXNUTANIX INC | 124,405 | $4.8B | 0.23% | |
| 51 | EEMISHARES TR | 85,164 | $4.7B | 0.23% | |
| 52 | TXG10X GENOMICS INC | 23,433 | $4.6B | 0.22% | |
| 53 | NVROEURNEVRO CORP | 26,016 | $4.3B | 0.21% | |
| 54 | SONOSONOS INC | 113,763 | $4.0B | 0.19% | |
| 55 | DISDISNEY WALT CO | 21,254 | $3.7B | 0.18% | |
| 56 | EWJISHARES INC | 54,925 | $3.7B | 0.18% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 14,521 | $3.6B | 0.17% | |
| 58 | ENZLISHARES TR | 58,371 | $3.5B | 0.17% | |
| 59 | EAELECTRONIC ARTS INC | 23,767 | $3.4B | 0.16% | |
| 60 | CDWCDW CORP | 19,130 | $3.3B | 0.16% | |
| 61 | AONAON PLC | 13,388 | $3.2B | 0.15% | |
| 62 | TENBTENABLE HLDGS INC | 75,679 | $3.1B | 0.15% | |
| 63 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $2.8B | 0.14% | |
| 64 | MDBMONGODB INC | 7,650 | $2.8B | 0.13% | |
| 65 | ESTCELASTIC N V | 18,682 | $2.7B | 0.13% | |
| 66 | ABNBAIRBNB INC | 16,943 | $2.6B | 0.12% | |
| 67 | NTRANATERA INC | 21,574 | $2.4B | 0.12% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 8,271 | $2.3B | 0.11% | |
| 69 | OKTAOKTA INC | 9,144 | $2.2B | 0.11% | |
| 70 | TPICQTPI COMPOSITES INC | 43,183 | $2.1B | 0.10% | |
| 71 | PTONPELOTON INTERACTIVE INC | 16,637 | $2.1B | 0.10% | |
| 72 | BOXBOX INC | 78,285 | $2.0B | 0.10% | |
| 73 | RDFNREDFIN CORPORATION | 30,991 | $2.0B | 0.09% | |
| 74 | PINSPINTEREST INC | 24,812 | $2.0B | 0.09% | |
| 75 | XYZSQUARE INC | 7,927 | $1.9B | 0.09% | |
| 76 | KROSKEROS THERAPEUTICS INC | 45,473 | $1.9B | 0.09% | |
| 77 | ALRMALARM COM HOLDINGS INC | 21,430 | $1.8B | 0.09% | |
| 78 | AYXEURALTERYX INC | 20,114 | $1.7B | 0.08% | |
| 79 | PSTGPURE STORAGE INC | 85,086 | $1.7B | 0.08% | |
| 80 | XLESELECT SECTOR SPDR TR | 30,000 | $1.6B | 0.08% | |
| 81 | WSMWILLIAMS SONOMA INC | 10,000 | $1.6B | 0.08% | |
| 82 | XLRNACCELERON PHARMA INC | 12,498 | $1.6B | 0.08% | |
| 83 | SFIXSTITCH FIX INC | 24,389 | $1.5B | 0.07% | |
| 84 | ZLABZAI LAB LTD | 8,024 | $1.4B | 0.07% | |
| 85 | SPTSPROUT SOCIAL INC | 15,741 | $1.4B | 0.07% | |
| 86 | ALXOALX ONCOLOGY HLDGS INC | 25,256 | $1.4B | 0.07% | |
| 87 | PHRPHREESIA INC | 20,853 | $1.3B | 0.06% | |
| 88 | CRSPCRISPR THERAPEUTICS AG | 7,454 | $1.2B | 0.06% | |
| 89 | QCOMQUALCOMM INC | 8,400 | $1.2B | 0.06% | |
| 90 | SOFISOFI TECHNOLOGIES INC | 57,985 | $1.1B | 0.05% | |
| 91 | UBERUBER TECHNOLOGIES INC | 22,089 | $1.1B | 0.05% | |
| 92 | GILDGILEAD SCIENCES INC | 15,294 | $1.1B | 0.05% | |
| 93 | PATHUIPATH INC | 15,036 | $1.0B | 0.05% | |
| 94 | IWOISHARES TR | 3,258 | $1.0B | 0.05% | |
| 95 | BNDVANGUARD BD INDEX FD INC | 11,773 | $1.0B | 0.05% | |
| 96 | PANWPALO ALTO NETWORKS INC | 2,531 | $939.0M | 0.05% | |
| 97 | —MOMENTIVE GLOBAL INC | 42,935 | $905.0M | 0.04% | |
| 98 | CDLXCARDLYTICS INC | 6,627 | $841.0M | 0.04% | |
| 99 | CLDRCLOUDERA INC | 48,948 | $776.0M | 0.04% | |
| 100 | APPNAPPIAN CORP | 5,262 | $725.0M | 0.03% |
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