Jasper Ridge Partners, L.P. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.9T
Holdings
97
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 4,065,746 | $521.5B | 27.40% | |
| 2 | IVVISHARES TR | 1,186,949 | $354.3B | 18.62% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 5,968,860 | $240.3B | 12.63% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 4,350,635 | $178.7B | 9.39% | |
| 5 | IWNISHARES TR | 1,092,301 | $130.4B | 6.85% | |
| 6 | AQLTISHARES TR | 1,477,922 | $90.3B | 4.74% | |
| 7 | IEMGISHARES TR | 1,362,501 | $66.8B | 3.51% | |
| 8 | GOOGALPHABET INC | 31,193 | $38.0B | 2.00% | |
| 9 | NOWSERVICE NOW INC | 121,144 | $30.8B | 1.62% | |
| 10 | VOOVANGUARD INDEX FDS | 75,969 | $20.7B | 1.09% | |
| 11 | EFAISHARES TR | 304,801 | $19.9B | 1.04% | |
| 12 | SPYSPDR S&P 500 ETF TR | 45,610 | $13.5B | 0.71% | |
| 13 | DELLDELL TECHNOLOGIES INC | 228,533 | $11.9B | 0.62% | |
| 14 | IWFISHARES TR | 69,729 | $11.1B | 0.58% | |
| 15 | EEMISHARES TR | 254,150 | $10.4B | 0.55% | |
| 16 | WWAYFAIR INC | 88,946 | $10.0B | 0.52% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 193,730 | $9.7B | 0.51% | |
| 18 | INTUINTUIT | 35,054 | $9.3B | 0.49% | |
| 19 | PYPLPAYPAL HLDGS INC | 88,339 | $9.2B | 0.48% | |
| 20 | IWMISHARES TR | 55,688 | $8.4B | 0.44% | |
| 21 | PSTGPURE STORAGE INC | 437,502 | $7.4B | 0.39% | |
| 22 | MSFTMICROSOFT CORP | 50,292 | $7.0B | 0.37% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,450 | $6.3B | 0.33% | |
| 24 | AVLRUSDAVALARA INC | 88,561 | $6.0B | 0.31% | |
| 25 | NGMUSDNGM BIOPHARMACEUTICALS INC | 350,000 | $4.8B | 0.25% | |
| 26 | EFGISHARES TR | 59,403 | $4.8B | 0.25% | |
| 27 | AMZNAMAZON COM INC | 2,382 | $4.1B | 0.22% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 144,600 | $3.4B | 0.18% | |
| 29 | WORKSLACK TECHNOLOGIES INC | 142,782 | $3.4B | 0.18% | |
| 30 | GHGUARDANT HEALTH INC | 51,807 | $3.3B | 0.17% | |
| 31 | EWJISHARES INC | 54,925 | $3.1B | 0.16% | |
| 32 | NFLXNETFLIX INC | 11,310 | $3.0B | 0.16% | |
| 33 | DISDISNEY WALT CO | 21,100 | $2.8B | 0.14% | |
| 34 | CLDRCLOUDERA INC | 307,981 | $2.7B | 0.14% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 12,375 | $2.7B | 0.14% | |
| 36 | NTNXNUTANIX INC | 102,074 | $2.7B | 0.14% | |
| 37 | AONAON PLC | 13,388 | $2.6B | 0.14% | |
| 38 | METAFACEBOOK INC | 14,287 | $2.5B | 0.13% | |
| 39 | COUPEURCOUPA SOFTWARE INC | 18,457 | $2.4B | 0.13% | |
| 40 | CDWCDW CORP | 19,130 | $2.4B | 0.12% | |
| 41 | NVROEURNEVRO CORP | 26,016 | $2.2B | 0.12% | |
| 42 | AYXEURALTERYX INC | 20,114 | $2.2B | 0.11% | |
| 43 | TEAMATLASSIAN CORP PLC | 17,063 | $2.1B | 0.11% | |
| 44 | ETSYETSY INC | 37,287 | $2.1B | 0.11% | |
| 45 | NKENIKE INC | 19,045 | $1.8B | 0.09% | |
| 46 | CRMSALESFORCE COM INC | 11,709 | $1.7B | 0.09% | |
| 47 | ORCLORACLE CORP | 30,500 | $1.7B | 0.09% | |
| 48 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $1.7B | 0.09% | |
| 49 | EAELECTRONIC ARTS INC | 15,899 | $1.6B | 0.08% | |
| 50 | ESTCELASTIC N V | 15,714 | $1.3B | 0.07% | |
| 51 | BOXBOX INC | 76,853 | $1.3B | 0.07% | |
| 52 | ACWIISHARES | 15,602 | $1.2B | 0.06% | |
| 53 | EXPEEXPEDIA GROUP INC | 8,187 | $1.1B | 0.06% | |
| 54 | BNDVANGUARD BD INDEX FD INC | 11,773 | $994.0M | 0.05% | |
| 55 | PLANUSDANAPLAN INC | 19,254 | $905.0M | 0.05% | |
| 56 | MDBMONGODB INC | 7,224 | $870.0M | 0.05% | |
| 57 | DHXDHI GROUP INC | 214,416 | $826.0M | 0.04% | |
| 58 | TPICQTPI COMPOSITES INC | 43,183 | $810.0M | 0.04% | |
| 59 | SFIXSTITCH FIX INC | 41,314 | $795.0M | 0.04% | |
| 60 | ALRMALARM COM HOLDINGS INC | 16,771 | $782.0M | 0.04% | |
| 61 | TENBTENABLE HLDGS INC | 34,175 | $765.0M | 0.04% | |
| 62 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $743.0M | 0.04% | |
| 63 | NTRANATERA INC | 21,574 | $708.0M | 0.04% | |
| 64 | IWOISHARES TR | 3,258 | $628.0M | 0.03% | |
| 65 | SVMKUSDSVMK INC | 34,174 | $584.0M | 0.03% | |
| 66 | TSLATESLA INC | 2,271 | $547.0M | 0.03% | |
| 67 | TWLOTWILIO INC | 4,894 | $538.0M | 0.03% | |
| 68 | RDFNREDFIN CORPORATION | 30,991 | $522.0M | 0.03% | |
| 69 | WDAYWORKDAY INC | 2,988 | $508.0M | 0.03% | |
| 70 | XLRNACCELERON PHARMA INC | 12,498 | $494.0M | 0.03% | |
| 71 | FOXFOX CORP | 14,066 | $444.0M | 0.02% | |
| 72 | —CONSTELLATION PHARMCETICLS I | 61,642 | $398.0M | 0.02% | |
| 73 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $386.0M | 0.02% | |
| 74 | IQVIQVIA HLDGS INC | 2,459 | $367.0M | 0.02% | |
| 75 | ESPRESPERION THERAPEUTICS INC | 9,773 | $358.0M | 0.02% | |
| 76 | QCOMQUALCOMM INC | 4,400 | $336.0M | 0.02% | |
| 77 | TRIPTRIPADVISOR INC | 8,300 | $321.0M | 0.02% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,550 | $321.0M | 0.02% | |
| 79 | IPHIINPHI CORP | 4,924 | $301.0M | 0.02% | |
| 80 | RPDRAPID7 INC | 6,595 | $299.0M | 0.02% | |
| 81 | ZLABZAI LAB LTD | 8,024 | $260.0M | 0.01% | |
| 82 | APPNAPPIAN CORP | 5,262 | $250.0M | 0.01% | |
| 83 | XYZSQUARE INC | 3,963 | $246.0M | 0.01% | |
| 84 | PANWPALO ALTO NETWORKS INC | 1,173 | $239.0M | 0.01% | |
| 85 | CHKEURCHESAPEAKE ENERGY CORP | 162,271 | $229.0M | 0.01% | |
| 86 | GOOGLALPHABET INC | 185 | $226.0M | 0.01% | |
| 87 | CRSPCRISPR THERAPEUTICS AG | 5,484 | $225.0M | 0.01% | |
| 88 | FOXAFOX CORP | 7,066 | $223.0M | 0.01% | |
| 89 | —AIMMUNE THERAPEUTICS INC | 10,385 | $217.0M | 0.01% | |
| 90 | SONOSONOS INC | 12,817 | $172.0M | 0.01% | |
| 91 | RRCRANGE RES CORP | 40,838 | $156.0M | 0.01% | |
| 92 | —IMMUNOMEDICS INC | 10,924 | $145.0M | 0.01% | |
| 93 | —CARE COM INC | 13,115 | $137.0M | 0.01% | |
| 94 | —TRANSENTERIX INC | 124,615 | $77.0M | 0.00% | |
| 95 | SENS1GBPSENSEONICS HOLDINGS INC | 60,379 | $60.0M | 0.00% | |
| 96 | METCRAMACO RES INC | 13,002 | $49.0M | 0.00% | |
| 97 | HNRGHALLADOR ENERGY COMPANY | 12,901 | $47.0M | 0.00% |