Jasper Ridge Partners, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3090.6T
Holdings
147
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,413,263 | $773.4T | 25.02% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 13,047,187 | $644.8T | 20.86% | |
| 3 | IWDISHARES TR | 2,444,052 | $426.4T | 13.80% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 3,712,494 | $193.1T | 6.25% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,625,378 | $114.9T | 3.72% | |
| 6 | DDOGDATADOG INC | 788,898 | $102.3T | 3.31% | |
| 7 | IWNISHARES TR | 346,539 | $52.8T | 1.71% | |
| 8 | VOOVANGUARD INDEX FDS | 104,979 | $52.5T | 1.70% | |
| 9 | ACWIISHARES TR | 339,210 | $38.1T | 1.23% | |
| 10 | MSFTMICROSOFT CORP | 75,938 | $33.9T | 1.10% | |
| 11 | DELLDELL TECHNOLOGIES INC | 218,283 | $30.1T | 0.97% | |
| 12 | SPYSPDR S&P 500 ETF TR | 46,879 | $25.5T | 0.83% | |
| 13 | IWFISHARES TR | 69,729 | $25.4T | 0.82% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 29,000 | $24.6T | 0.80% | |
| 15 | UUNITY SOFTWARE INC | 1,504,885 | $24.5T | 0.79% | |
| 16 | INTUINTUIT | 37,220 | $24.5T | 0.79% | |
| 17 | AAPLAPPLE INC | 115,577 | $24.3T | 0.79% | |
| 18 | EFAISHARES TR | 304,801 | $23.9T | 0.77% | |
| 19 | GOOGALPHABET INC | 126,020 | $23.1T | 0.75% | |
| 20 | IWMISHARES TR | 102,735 | $20.8T | 0.67% | |
| 21 | DUOLDUOLINGO INC | 87,108 | $18.2T | 0.59% | |
| 22 | VVISA INC | 69,173 | $18.2T | 0.59% | |
| 23 | PAYOPAYONEER GLOBAL INC | 3,141,320 | $17.4T | 0.56% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 106,500 | $17.3T | 0.56% | |
| 25 | RBLXROBLOX CORP | 423,608 | $15.8T | 0.51% | |
| 26 | CRMSALESFORCE INC | 54,175 | $13.9T | 0.45% | |
| 27 | NKENIKE INC | 163,822 | $12.3T | 0.40% | |
| 28 | ROPROPER TECHNOLOGIES INC | 20,000 | $11.3T | 0.36% | |
| 29 | EEMISHARES TR | 254,150 | $10.8T | 0.35% | |
| 30 | NFLXNETFLIX INC | 15,598 | $10.5T | 0.34% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $10.4T | 0.34% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $10.2T | 0.33% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $9.7T | 0.31% | |
| 34 | AMZNAMAZON COM INC | 48,880 | $9.4T | 0.31% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 79,173 | $8.9T | 0.29% | |
| 36 | COINCOINBASE GLOBAL INC | 39,900 | $8.9T | 0.29% | |
| 37 | DASHDOORDASH INC | 76,479 | $8.3T | 0.27% | |
| 38 | PEPPEPSICO INC | 49,000 | $8.1T | 0.26% | |
| 39 | AGGISHARES TR | 82,663 | $8.0T | 0.26% | |
| 40 | METAMETA PLATFORMS INC | 15,002 | $7.6T | 0.24% | |
| 41 | ENZLISHARES TR | 163,314 | $7.4T | 0.24% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 12,375 | $6.3T | 0.20% | |
| 43 | EFGISHARES TR | 59,403 | $6.1T | 0.20% | |
| 44 | NTNXNUTANIX INC | 97,424 | $5.5T | 0.18% | |
| 45 | PSTGPURE STORAGE INC | 85,086 | $5.5T | 0.18% | |
| 46 | 8DTSQUARESPACE INC | 121,206 | $5.3T | 0.17% | |
| 47 | PYPLPAYPAL HLDGS INC | 90,108 | $5.2T | 0.17% | |
| 48 | ABNBAIRBNB INC | 34,237 | $5.2T | 0.17% | |
| 49 | AURAURORA INNOVATION INC | 1,858,176 | $5.1T | 0.17% | |
| 50 | CRGYCRESCENT ENERGY COMPANY | 384,897 | $4.6T | 0.15% | |
| 51 | MAMASTERCARD INCORPORATED | 9,871 | $4.4T | 0.14% | |
| 52 | CDWCDW CORP | 19,130 | $4.3T | 0.14% | |
| 53 | HOODROBINHOOD MKTS INC | 180,256 | $4.1T | 0.13% | |
| 54 | AONAON PLC | 13,388 | $3.9T | 0.13% | |
| 55 | OKTAOKTA INC | 41,134 | $3.9T | 0.12% | |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 12,072 | $3.8T | 0.12% | |
| 57 | EWJISHARES INC | 54,925 | $3.7T | 0.12% | |
| 58 | DHRDANAHER CORPORATION | 15,000 | $3.7T | 0.12% | |
| 59 | NUNU HLDGS LTD | 266,113 | $3.4T | 0.11% | |
| 60 | EAELECTRONIC ARTS INC | 23,767 | $3.3T | 0.11% | |
| 61 | INTAINTAPP INC | 89,993 | $3.3T | 0.11% | |
| 62 | TENBTENABLE HLDGS INC | 75,679 | $3.3T | 0.11% | |
| 63 | AVGOBROADCOM INC | 1,947 | $3.1T | 0.10% | |
| 64 | RACEFERRARI N V | 7,560 | $3.1T | 0.10% | |
| 65 | TSLATESLA INC | 15,240 | $3.0T | 0.10% | |
| 66 | PANWPALO ALTO NETWORKS INC | 7,593 | $2.6T | 0.08% | |
| 67 | NTRANATERA INC | 21,574 | $2.3T | 0.08% | |
| 68 | HIMSHIMS & HERS HEALTH INC | 115,261 | $2.3T | 0.08% | |
| 69 | NETCLOUDFLARE INC | 27,835 | $2.3T | 0.07% | |
| 70 | NDQINVESCO QQQ TR | 4,492 | $2.2T | 0.07% | |
| 71 | ESTCELASTIC N V | 18,682 | $2.1T | 0.07% | |
| 72 | IGVISHARES TR | 24,175 | $2.1T | 0.07% | |
| 73 | DISDISNEY WALT CO | 21,100 | $2.1T | 0.07% | |
| 74 | GOOGLALPHABET INC | 11,160 | $2.0T | 0.07% | |
| 75 | BOXBOX INC | 76,853 | $2.0T | 0.07% | |
| 76 | NRIXNURIX THERAPEUTICS INC | 95,711 | $2.0T | 0.06% | |
| 77 | UBERUBER TECHNOLOGIES INC | 26,712 | $1.9T | 0.06% | |
| 78 | BRZEBRAZE INC | 49,327 | $1.9T | 0.06% | |
| 79 | MDBMONGODB INC | 7,650 | $1.9T | 0.06% | |
| 80 | BILLBILL HOLDINGS INC | 35,838 | $1.9T | 0.06% | |
| 81 | LBTYALIBERTY GLOBAL PLC | 104,200 | $1.9T | 0.06% | |
| 82 | ONTFON24 INC | 283,324 | $1.7T | 0.06% | |
| 83 | SONOSONOS INC | 113,763 | $1.7T | 0.05% | |
| 84 | GHGUARDANT HEALTH INC | 53,125 | $1.5T | 0.05% | |
| 85 | PINSPINTEREST INC | 34,323 | $1.5T | 0.05% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM | 25,361 | $1.5T | 0.05% | |
| 87 | ALRMALARM COM HLDGS INC | 21,430 | $1.4T | 0.04% | |
| 88 | IWOISHARES TR | 5,145 | $1.4T | 0.04% | |
| 89 | AFRMAFFIRM HLDGS INC | 40,253 | $1.2T | 0.04% | |
| 90 | PCORPROCORE TECHNOLOGIES INC | 17,461 | $1.2T | 0.04% | |
| 91 | GTLBGITLAB INC | 19,389 | $964.0B | 0.03% | |
| 92 | QCOMQUALCOMM INC | 4,400 | $876.4B | 0.03% | |
| 93 | BNDVANGUARD BD INDEX FDS | 11,773 | $848.2B | 0.03% | |
| 94 | CARTMAPLEBEAR INC | 25,789 | $828.9B | 0.03% | |
| 95 | MRVLMARVELL TECHNOLOGY INC | 11,438 | $799.5B | 0.03% | |
| 96 | TXG10X GENOMICS INC | 39,457 | $767.4B | 0.02% | |
| 97 | ACLXARCELLX INC | 11,820 | $652.3B | 0.02% | |
| 98 | AVTRAVANTOR INC | 27,606 | $585.2B | 0.02% | |
| 99 | VERAVERA THERAPEUTICS INC | 15,639 | $565.8B | 0.02% | |
| 100 | SPTSPROUT SOCIAL INC | 15,741 | $561.6B | 0.02% |
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