Jasper Ridge Partners, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3509.9T
Holdings
143
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,641,517 | $946.9T | 26.98% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 13,731,714 | $725.2T | 20.66% | |
| 3 | IWDISHARES TR | 2,717,576 | $515.8T | 14.70% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 3,800,720 | $203.8T | 5.81% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 3,065,429 | $146.7T | 4.18% | |
| 6 | DDOGDATADOG INC | 788,898 | $90.8T | 2.59% | |
| 7 | GOOGALPHABET INC | 368,580 | $61.6T | 1.76% | |
| 8 | IWNISHARES TR | 346,539 | $57.8T | 1.65% | |
| 9 | VOOVANGUARD INDEX FDS | 101,116 | $53.4T | 1.52% | |
| 10 | MSFTMICROSOFT CORP | 75,938 | $32.7T | 0.93% | |
| 11 | AAPLAPPLE INC | 115,577 | $26.9T | 0.77% | |
| 12 | SPYSPDR S&P 500 ETF TR | 46,909 | $26.9T | 0.77% | |
| 13 | ACWIISHARES TR | 221,133 | $26.4T | 0.75% | |
| 14 | IWFISHARES TR | 69,729 | $26.2T | 0.75% | |
| 15 | DELLDELL TECHNOLOGIES INC | 219,574 | $26.0T | 0.74% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 29,000 | $25.7T | 0.73% | |
| 17 | EFAISHARES TR | 304,801 | $25.5T | 0.73% | |
| 18 | DUOLDUOLINGO INC | 87,108 | $24.6T | 0.70% | |
| 19 | PAYOPAYONEER GLOBAL INC | 3,141,320 | $23.7T | 0.67% | |
| 20 | IWMISHARES TR | 102,735 | $22.7T | 0.65% | |
| 21 | RBLXROBLOX CORP | 488,873 | $21.6T | 0.62% | |
| 22 | VVISA INC | 69,173 | $19.0T | 0.54% | |
| 23 | UUNITY SOFTWARE INC | 783,318 | $17.7T | 0.50% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 106,500 | $17.5T | 0.50% | |
| 25 | NKENIKE INC | 182,313 | $16.1T | 0.46% | |
| 26 | CRMSALESFORCE INC | 54,103 | $14.8T | 0.42% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $12.2T | 0.35% | |
| 28 | INTUINTUIT | 19,145 | $11.9T | 0.34% | |
| 29 | EEMISHARES TR | 254,150 | $11.7T | 0.33% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $11.5T | 0.33% | |
| 31 | ROPROPER TECHNOLOGIES INC | 20,000 | $11.1T | 0.32% | |
| 32 | AURAURORA INNOVATION INC | 1,858,176 | $11.0T | 0.31% | |
| 33 | DASHDOORDASH INC | 76,479 | $10.9T | 0.31% | |
| 34 | NFLXNETFLIX INC | 13,626 | $9.7T | 0.28% | |
| 35 | AMZNAMAZON COM INC | 48,880 | $9.1T | 0.26% | |
| 36 | METAMETA PLATFORMS INC | 15,002 | $8.6T | 0.24% | |
| 37 | PEPPEPSICO INC | 49,000 | $8.3T | 0.24% | |
| 38 | ENZLISHARES TR | 163,314 | $8.1T | 0.23% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 12,375 | $7.2T | 0.21% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 59,259 | $7.1T | 0.20% | |
| 41 | COINCOINBASE GLOBAL INC | 39,374 | $7.0T | 0.20% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $6.9T | 0.20% | |
| 43 | PYPLPAYPAL HLDGS INC | 83,000 | $6.5T | 0.18% | |
| 44 | EFGISHARES TR | 59,403 | $6.4T | 0.18% | |
| 45 | NTNXNUTANIX INC | 97,424 | $5.8T | 0.16% | |
| 46 | 8DTSQUARESPACE INC | 121,074 | $5.6T | 0.16% | |
| 47 | MAMASTERCARD INCORPORATED | 9,871 | $4.9T | 0.14% | |
| 48 | AONAON PLC | 13,388 | $4.6T | 0.13% | |
| 49 | CDWCDW CORP | 19,130 | $4.3T | 0.12% | |
| 50 | INTAINTAPP INC | 89,993 | $4.3T | 0.12% | |
| 51 | PSTGPURE STORAGE INC | 85,086 | $4.3T | 0.12% | |
| 52 | HOODROBINHOOD MKTS INC | 180,256 | $4.2T | 0.12% | |
| 53 | CRGYCRESCENT ENERGY COMPANY | 384,897 | $4.2T | 0.12% | |
| 54 | DHRDANAHER CORPORATION | 15,000 | $4.2T | 0.12% | |
| 55 | TSLATESLA INC | 15,240 | $4.0T | 0.11% | |
| 56 | EWJISHARES INC | 54,925 | $3.9T | 0.11% | |
| 57 | IGVISHARES TR | 42,175 | $3.8T | 0.11% | |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 9,751 | $3.6T | 0.10% | |
| 59 | RACEFERRARI N V | 7,560 | $3.6T | 0.10% | |
| 60 | NUNU HLDGS LTD | 254,790 | $3.5T | 0.10% | |
| 61 | EAELECTRONIC ARTS INC | 23,767 | $3.4T | 0.10% | |
| 62 | AVGOBROADCOM INC | 19,470 | $3.4T | 0.10% | |
| 63 | ABNBAIRBNB INC | 25,029 | $3.2T | 0.09% | |
| 64 | TENBTENABLE HLDGS INC | 75,679 | $3.1T | 0.09% | |
| 65 | OKTAOKTA INC | 41,134 | $3.1T | 0.09% | |
| 66 | NTRANATERA INC | 21,574 | $2.7T | 0.08% | |
| 67 | PANWPALO ALTO NETWORKS INC | 7,593 | $2.6T | 0.07% | |
| 68 | BOXBOX INC | 76,853 | $2.5T | 0.07% | |
| 69 | CARTMAPLEBEAR INC | 56,967 | $2.3T | 0.07% | |
| 70 | LBTYALIBERTY GLOBAL PLC | 104,200 | $2.3T | 0.06% | |
| 71 | NETCLOUDFLARE INC | 27,835 | $2.3T | 0.06% | |
| 72 | NRIXNURIX THERAPEUTICS INC | 95,711 | $2.2T | 0.06% | |
| 73 | NDQINVESCO QQQ TR | 4,297 | $2.1T | 0.06% | |
| 74 | MDBMONGODB INC | 7,650 | $2.1T | 0.06% | |
| 75 | DISDISNEY WALT CO | 21,100 | $2.0T | 0.06% | |
| 76 | GOOGLALPHABET INC | 11,940 | $2.0T | 0.06% | |
| 77 | UBERUBER TECHNOLOGIES INC | 26,314 | $2.0T | 0.06% | |
| 78 | HIMSHIMS & HERS HEALTH INC | 107,013 | $2.0T | 0.06% | |
| 79 | BILLBILL HOLDINGS INC | 35,762 | $1.9T | 0.05% | |
| 80 | ONTFON24 INC | 283,324 | $1.7T | 0.05% | |
| 81 | BRZEBRAZE INC | 49,327 | $1.6T | 0.05% | |
| 82 | AFRMAFFIRM HLDGS INC | 38,086 | $1.6T | 0.04% | |
| 83 | IWOISHARES TR | 5,145 | $1.5T | 0.04% | |
| 84 | ESTCELASTIC N V | 18,682 | $1.4T | 0.04% | |
| 85 | SONOSONOS INC | 113,763 | $1.4T | 0.04% | |
| 86 | GHGUARDANT HEALTH INC | 53,125 | $1.2T | 0.03% | |
| 87 | ALRMALARM COM HLDGS INC | 21,430 | $1.2T | 0.03% | |
| 88 | PINSPINTEREST INC | 34,323 | $1.1T | 0.03% | |
| 89 | PCORPROCORE TECHNOLOGIES INC | 17,461 | $1.1T | 0.03% | |
| 90 | GTLBGITLAB INC | 19,389 | $999.3B | 0.03% | |
| 91 | ACLXARCELLX INC | 11,820 | $987.1B | 0.03% | |
| 92 | TXG10X GENOMICS INC | 39,457 | $890.9B | 0.03% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 11,438 | $824.9B | 0.02% | |
| 94 | QCOMQUALCOMM INC | 4,400 | $748.2B | 0.02% | |
| 95 | AVTRAVANTOR INC | 27,606 | $714.2B | 0.02% | |
| 96 | VERAVERA THERAPEUTICS INC | 15,639 | $691.2B | 0.02% | |
| 97 | IQVIQVIA HLDGS INC | 2,459 | $582.7B | 0.02% | |
| 98 | VLTOVERALTO CORP | 5,000 | $559.3B | 0.02% | |
| 99 | RKLBROCKET LAB USA INC | 56,939 | $554.0B | 0.02% | |
| 100 | FOXFOX CORP | 14,066 | $545.8B | 0.02% |
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