Jasper Ridge Partners, L.P. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.5T
Holdings
104
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 2,836,321 | $387.1B | 25.45% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 5,568,221 | $245.3B | 16.13% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 4,800,097 | $213.5B | 14.04% | |
| 4 | AQLTISHARES TR | 1,698,413 | $110.8B | 7.29% | |
| 5 | IWNISHARES TR | 726,092 | $93.4B | 6.14% | |
| 6 | IVVISHARES TR | 267,365 | $86.4B | 5.68% | |
| 7 | IEMGISHARES TR | 956,863 | $51.4B | 3.38% | |
| 8 | GOOGALPHABET INC | 29,613 | $39.6B | 2.60% | |
| 9 | VOOVANGUARD INDEX FDS | 73,936 | $21.9B | 1.44% | |
| 10 | EFAISHARES TR | 304,801 | $21.2B | 1.39% | |
| 11 | NOWSERVICE NOW INC | 53,085 | $15.0B | 0.99% | |
| 12 | SPYSPDR S&P 500 ETF TR | 45,610 | $14.7B | 0.97% | |
| 13 | IWFISHARES TR | 69,729 | $12.3B | 0.81% | |
| 14 | DELLDELL TECHNOLOGIES INC | 228,533 | $11.7B | 0.77% | |
| 15 | EEMISHARES TR | 254,150 | $11.4B | 0.75% | |
| 16 | FQIDIGITAL RLTY TR INC | 90,263 | $10.8B | 0.71% | |
| 17 | VEEVVEEVA SYS INC | 68,030 | $9.6B | 0.63% | |
| 18 | IWMISHARES TR | 55,688 | $9.2B | 0.61% | |
| 19 | INTUINTUIT | 35,054 | $9.2B | 0.60% | |
| 20 | WWAYFAIR INC | 88,946 | $8.0B | 0.53% | |
| 21 | MSFTMICROSOFT CORP | 50,292 | $7.9B | 0.52% | |
| 22 | PSTGPURE STORAGE INC | 437,502 | $7.5B | 0.49% | |
| 23 | AVLRUSDAVALARA INC | 88,561 | $6.5B | 0.43% | |
| 24 | NGMUSDNGM BIOPHARMACEUTICALS INC | 307,000 | $5.7B | 0.37% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $5.7B | 0.37% | |
| 26 | EFGISHARES TR | 59,403 | $5.1B | 0.34% | |
| 27 | PYPLPAYPAL HLDGS INC | 45,723 | $4.9B | 0.33% | |
| 28 | AMZNAMAZON COM INC | 2,382 | $4.4B | 0.29% | |
| 29 | GHGUARDANT HEALTH INC | 52,137 | $4.1B | 0.27% | |
| 30 | NFLXNETFLIX INC | 11,310 | $3.7B | 0.24% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 12,375 | $3.6B | 0.24% | |
| 32 | CLDRCLOUDERA INC | 307,981 | $3.6B | 0.24% | |
| 33 | NTNXNUTANIX INC | 112,933 | $3.5B | 0.23% | |
| 34 | EWJISHARES INC | 54,925 | $3.3B | 0.21% | |
| 35 | NVROEURNEVRO CORP | 26,016 | $3.1B | 0.20% | |
| 36 | DISDISNEY WALT CO | 21,100 | $3.1B | 0.20% | |
| 37 | WORKSLACK TECHNOLOGIES INC | 132,059 | $3.0B | 0.20% | |
| 38 | METAFACEBOOK INC | 14,287 | $2.9B | 0.19% | |
| 39 | —CONSTELLATION PHARMCETICLS I | 61,642 | $2.9B | 0.19% | |
| 40 | AONAON PLC | 13,388 | $2.8B | 0.18% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 51,553 | $2.8B | 0.18% | |
| 42 | CDWCDW CORP | 19,130 | $2.7B | 0.18% | |
| 43 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $2.3B | 0.15% | |
| 44 | AYXEURALTERYX INC | 20,114 | $2.0B | 0.13% | |
| 45 | NKENIKE INC | 19,045 | $1.9B | 0.13% | |
| 46 | CRMSALESFORCE COM INC | 11,709 | $1.9B | 0.13% | |
| 47 | PLANUSDANAPLAN INC | 34,927 | $1.8B | 0.12% | |
| 48 | XLESELECT SECTOR SPDR TR | 30,000 | $1.8B | 0.12% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 35,673 | $1.8B | 0.12% | |
| 50 | EAELECTRONIC ARTS INC | 15,899 | $1.7B | 0.11% | |
| 51 | ETSYETSY INC | 37,267 | $1.7B | 0.11% | |
| 52 | TENBTENABLE HLDGS INC | 57,944 | $1.4B | 0.09% | |
| 53 | BOXBOX INC | 76,853 | $1.3B | 0.08% | |
| 54 | ACWIISHARES | 15,763 | $1.2B | 0.08% | |
| 55 | ESTCELASTIC N V | 18,682 | $1.2B | 0.08% | |
| 56 | COUPEURCOUPA SOFTWARE INC | 7,326 | $1.1B | 0.07% | |
| 57 | SFIXSTITCH FIX INC | 41,314 | $1.1B | 0.07% | |
| 58 | BNDVANGUARD BD INDEX FD INC | 11,773 | $987.0M | 0.06% | |
| 59 | GILDGILEAD SCIENCES INC | 15,000 | $975.0M | 0.06% | |
| 60 | MDBMONGODB INC | 7,224 | $951.0M | 0.06% | |
| 61 | TSLATESLA INC | 2,271 | $950.0M | 0.06% | |
| 62 | EXPEEXPEDIA GROUP INC | 8,187 | $885.0M | 0.06% | |
| 63 | TPICQTPI COMPOSITES INC | 43,183 | $799.0M | 0.05% | |
| 64 | SVMKUSDSVMK INC | 42,935 | $767.0M | 0.05% | |
| 65 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $760.0M | 0.05% | |
| 66 | QCOMQUALCOMM INC | 8,400 | $741.0M | 0.05% | |
| 67 | WSMWILLIAMS SONOMA INC | 10,000 | $734.0M | 0.05% | |
| 68 | NTRANATERA INC | 21,574 | $727.0M | 0.05% | |
| 69 | ALRMALARM COM HOLDINGS INC | 16,771 | $721.0M | 0.05% | |
| 70 | IWOISHARES TR | 3,258 | $698.0M | 0.05% | |
| 71 | XLRNACCELERON PHARMA INC | 12,498 | $663.0M | 0.04% | |
| 72 | RDFNREDFIN CORPORATION | 30,991 | $655.0M | 0.04% | |
| 73 | DHXDHI GROUP INC | 214,416 | $645.0M | 0.04% | |
| 74 | ESPRESPERION THERAPEUTICS INC | 9,773 | $583.0M | 0.04% | |
| 75 | TWLOTWILIO INC | 5,460 | $537.0M | 0.04% | |
| 76 | FOXFOX CORP | 14,066 | $512.0M | 0.03% | |
| 77 | TMDXTRANSMEDICS GROUP INC | 23,915 | $455.0M | 0.03% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 2,848 | $426.0M | 0.03% | |
| 79 | CDLXCARDLYTICS INC | 6,627 | $417.0M | 0.03% | |
| 80 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $411.0M | 0.03% | |
| 81 | DDOGDATADOG INC | 10,108 | $382.0M | 0.03% | |
| 82 | IQVIQVIA HLDGS INC | 2,459 | $380.0M | 0.02% | |
| 83 | RPDRAPID7 INC | 6,595 | $369.0M | 0.02% | |
| 84 | IPHIINPHI CORP | 4,924 | $364.0M | 0.02% | |
| 85 | —AIMMUNE THERAPEUTICS INC | 10,385 | $348.0M | 0.02% | |
| 86 | CRSPCRISPR THERAPEUTICS AG | 5,484 | $334.0M | 0.02% | |
| 87 | ZLABZAI LAB LTD | 8,024 | $334.0M | 0.02% | |
| 88 | PANWPALO ALTO NETWORKS INC | 1,290 | $298.0M | 0.02% | |
| 89 | PDPAGERDUTY INC | 12,339 | $289.0M | 0.02% | |
| 90 | FOXAFOX CORP | 7,066 | $262.0M | 0.02% | |
| 91 | TRIPTRIPADVISOR INC | 8,300 | $252.0M | 0.02% | |
| 92 | XYZSQUARE INC | 3,963 | $248.0M | 0.02% | |
| 93 | GOOGLALPHABET INC | 185 | $248.0M | 0.02% | |
| 94 | —IMMUNOMEDICS INC | 10,924 | $231.0M | 0.02% | |
| 95 | APPNAPPIAN CORP | 5,262 | $201.0M | 0.01% | |
| 96 | SONOSONOS INC | 12,817 | $200.0M | 0.01% | |
| 97 | RRCRANGE RES CORP | 40,838 | $198.0M | 0.01% | |
| 98 | —CARE COM INC | 13,115 | $197.0M | 0.01% | |
| 99 | CHKEURCHESAPEAKE ENERGY CORP | 162,271 | $134.0M | 0.01% | |
| 100 | SENS1GBPSENSEONICS HOLDINGS INC | 60,379 | $55.0M | 0.00% |
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