Jasper Ridge Partners, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2130.4T
Holdings
144
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,094,124 | $469.8T | 22.05% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FDS | 10,088,323 | $441.1T | 20.70% | |
| 3 | IWDISHARES TR | 1,903,874 | $289.0T | 13.57% | |
| 4 | DDOGDATADOG INC | 1,032,247 | $94.0T | 4.41% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,394,103 | $93.9T | 4.41% | |
| 6 | GOOGALPHABET INC | 628,640 | $82.9T | 3.89% | |
| 7 | IWNISHARES TR | 412,827 | $56.0T | 2.63% | |
| 8 | VOOVANGUARD INDEX FDS | 128,020 | $50.3T | 2.36% | |
| 9 | UUNITY SOFTWARE INC | 1,497,010 | $47.0T | 2.21% | |
| 10 | ACWIISHARES TR | 335,493 | $31.0T | 1.45% | |
| 11 | MSFTMICROSOFT CORP | 75,938 | $24.0T | 1.13% | |
| 12 | VMWEURVMWARE INC | 126,282 | $21.0T | 0.99% | |
| 13 | EFAISHARES TR | 304,801 | $21.0T | 0.99% | |
| 14 | NOWSERVICENOW INC | 35,588 | $19.9T | 0.93% | |
| 15 | SPYSPDR S&P 500 ETF TR | 45,810 | $19.6T | 0.92% | |
| 16 | PAYOPAYONEER GLOBAL INC | 3,141,320 | $19.2T | 0.90% | |
| 17 | INTUINTUIT | 37,048 | $18.9T | 0.89% | |
| 18 | IWFISHARES TR | 69,729 | $18.5T | 0.87% | |
| 19 | NKENIKE INC | 163,822 | $15.7T | 0.74% | |
| 20 | RBLXROBLOX CORP | 540,507 | $15.7T | 0.73% | |
| 21 | DUOLDUOLINGO INC | 87,108 | $14.4T | 0.68% | |
| 22 | DELLDELL TECHNOLOGIES INC | 207,728 | $14.3T | 0.67% | |
| 23 | CRMSALESFORCE INC | 54,174 | $11.0T | 0.52% | |
| 24 | CFLTCONFLUENT INC | 366,176 | $10.8T | 0.51% | |
| 25 | IWMISHARES TR | 55,688 | $9.8T | 0.46% | |
| 26 | PYPLPAYPAL HLDGS INC | 157,961 | $9.2T | 0.43% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $8.8T | 0.41% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $8.4T | 0.39% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $7.3T | 0.34% | |
| 30 | NFLXNETFLIX INC | 18,886 | $7.1T | 0.33% | |
| 31 | ENZLISHARES TR | 160,029 | $7.1T | 0.33% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 75,305 | $7.0T | 0.33% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 12,375 | $6.2T | 0.29% | |
| 34 | AMZNAMAZON COM INC | 48,880 | $6.2T | 0.29% | |
| 35 | DASHDOORDASH INC | 73,704 | $5.9T | 0.27% | |
| 36 | NETCLOUDFLARE INC | 87,216 | $5.5T | 0.26% | |
| 37 | EFGISHARES TR | 59,403 | $5.1T | 0.24% | |
| 38 | CRGYCRESCENT ENERGY COMPANY | 384,897 | $4.9T | 0.23% | |
| 39 | ABNBAIRBNB INC | 34,173 | $4.7T | 0.22% | |
| 40 | VVISA INC | 20,173 | $4.6T | 0.22% | |
| 41 | METAMETA PLATFORMS INC | 14,982 | $4.5T | 0.21% | |
| 42 | AURAURORA INNOVATION INC | 1,851,851 | $4.4T | 0.20% | |
| 43 | AONAON PLC | 13,388 | $4.3T | 0.20% | |
| 44 | NTNXNUTANIX INC | 124,405 | $4.3T | 0.20% | |
| 45 | MAMASTERCARD INCORPORATED | 9,871 | $3.9T | 0.18% | |
| 46 | BILLBILL HOLDINGS INC | 35,838 | $3.9T | 0.18% | |
| 47 | CDWCDW CORP | 19,130 | $3.9T | 0.18% | |
| 48 | TSLATESLA INC | 15,240 | $3.8T | 0.18% | |
| 49 | DHRDANAHER CORPORATION | 15,000 | $3.7T | 0.17% | |
| 50 | 8DTSQUARESPACE INC | 121,206 | $3.5T | 0.16% | |
| 51 | TENBTENABLE HLDGS INC | 75,679 | $3.4T | 0.16% | |
| 52 | OKTAOKTA INC | 41,134 | $3.4T | 0.16% | |
| 53 | EWJISHARES INC | 54,925 | $3.3T | 0.16% | |
| 54 | EEMISHARES TR | 85,164 | $3.2T | 0.15% | |
| 55 | PSTGPURE STORAGE INC | 85,086 | $3.0T | 0.14% | |
| 56 | EAELECTRONIC ARTS INC | 23,767 | $2.9T | 0.13% | |
| 57 | MDBMONGODB INC | 7,650 | $2.6T | 0.12% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 15,703 | $2.6T | 0.12% | |
| 59 | COINCOINBASE GLOBAL INC | 31,413 | $2.4T | 0.11% | |
| 60 | BRZEBRAZE INC | 49,327 | $2.3T | 0.11% | |
| 61 | RACEFERRARI N V | 7,560 | $2.2T | 0.10% | |
| 62 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $1.9T | 0.09% | |
| 63 | NUNU HLDGS LTD | 261,867 | $1.9T | 0.09% | |
| 64 | BOXBOX INC | 76,853 | $1.9T | 0.09% | |
| 65 | ONTFON24 INC | 283,324 | $1.8T | 0.08% | |
| 66 | PANWPALO ALTO NETWORKS INC | 7,593 | $1.8T | 0.08% | |
| 67 | HOODROBINHOOD MKTS INC | 180,256 | $1.8T | 0.08% | |
| 68 | DISDISNEY WALT CO | 21,100 | $1.7T | 0.08% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 10,854 | $1.7T | 0.08% | |
| 70 | TXG10X GENOMICS INC | 39,457 | $1.6T | 0.08% | |
| 71 | GHGUARDANT HEALTH INC | 53,125 | $1.6T | 0.07% | |
| 72 | GOOGLALPHABET INC | 11,940 | $1.6T | 0.07% | |
| 73 | IONQIONQ INC | 103,648 | $1.5T | 0.07% | |
| 74 | ESTCELASTIC N V | 18,682 | $1.5T | 0.07% | |
| 75 | SONOSONOS INC | 113,763 | $1.5T | 0.07% | |
| 76 | ALRMALARM COM HLDGS INC | 21,430 | $1.3T | 0.06% | |
| 77 | UBERUBER TECHNOLOGIES INC | 26,364 | $1.2T | 0.06% | |
| 78 | IWOISHARES TR | 5,145 | $1.2T | 0.05% | |
| 79 | NDQINVESCO QQQ TR | 2,853 | $1.0T | 0.05% | |
| 80 | NTRANATERA INC | 21,574 | $954.6B | 0.04% | |
| 81 | PCORPROCORE TECHNOLOGIES INC | 14,268 | $932.0B | 0.04% | |
| 82 | PINSPINTEREST INC | 34,323 | $927.8B | 0.04% | |
| 83 | AFRMAFFIRM HLDGS INC | 40,253 | $856.2B | 0.04% | |
| 84 | BNDVANGUARD BD INDEX FDS | 11,773 | $821.5B | 0.04% | |
| 85 | SPTSPROUT SOCIAL INC | 15,741 | $785.2B | 0.04% | |
| 86 | GTLBGITLAB INC | 17,139 | $775.0B | 0.04% | |
| 87 | RAPTEURRAPT THERAPEUTICS INC | 45,650 | $758.7B | 0.04% | |
| 88 | AYXEURALTERYX INC | 20,114 | $758.1B | 0.04% | |
| 89 | NRIXNURIX THERAPEUTICS INC | 95,711 | $752.3B | 0.04% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM | 11,441 | $659.0B | 0.03% | |
| 91 | DHXDHI GROUP INC | 214,416 | $656.1B | 0.03% | |
| 92 | MRVLMARVELL TECHNOLOGY INC | 11,438 | $619.1B | 0.03% | |
| 93 | AVTRAVANTOR INC | 27,606 | $581.9B | 0.03% | |
| 94 | NVROEURNEVRO CORP | 26,016 | $500.0B | 0.02% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,095 | $500.0B | 0.02% | |
| 96 | QCOMQUALCOMM INC | 4,400 | $488.7B | 0.02% | |
| 97 | IQVIQVIA HLDGS INC | 2,459 | $483.8B | 0.02% | |
| 98 | TWLOTWILIO INC | 8,055 | $471.5B | 0.02% | |
| 99 | COURCOURSERA INC | 23,317 | $435.8B | 0.02% | |
| 100 | ACLXARCELLX INC | 11,820 | $424.1B | 0.02% |
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