Jasper Ridge Partners, L.P. Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1681.3T
Holdings
147
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 8,870,470 | $372.3T | 22.14% | |
| 2 | IWDISHARES TR | 1,855,594 | $281.4T | 16.74% | |
| 3 | IVVISHARES TR | 506,059 | $194.4T | 11.56% | |
| 4 | IWNISHARES TR | 953,880 | $132.3T | 7.87% | |
| 5 | DDOGDATADOG INC | 1,374,545 | $101.0T | 6.01% | |
| 6 | GOOGALPHABET INC | 628,640 | $55.8T | 3.32% | |
| 7 | UUNITY SOFTWARE INC | 1,509,960 | $43.2T | 2.57% | |
| 8 | ACWIISHARES TR | 469,364 | $39.8T | 2.37% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 950,363 | $37.0T | 2.20% | |
| 10 | VOOVANGUARD INDEX FDS | 101,511 | $35.7T | 2.12% | |
| 11 | EFAISHARES TR | 304,801 | $20.0T | 1.19% | |
| 12 | MSFTMICROSOFT CORP | 75,936 | $18.2T | 1.08% | |
| 13 | SPYSPDR S&P 500 ETF TR | 45,810 | $17.5T | 1.04% | |
| 14 | PAYOPAYONEER GLOBAL INC | 3,141,320 | $17.2T | 1.02% | |
| 15 | VMWEURVMWARE INC | 126,282 | $15.5T | 0.92% | |
| 16 | IWFISHARES TR | 69,729 | $14.9T | 0.89% | |
| 17 | INTUINTUIT | 36,849 | $14.3T | 0.85% | |
| 18 | NOWSERVICENOW INC | 35,588 | $13.8T | 0.82% | |
| 19 | NKENIKE INC | 111,959 | $13.1T | 0.78% | |
| 20 | RBLXROBLOX CORP | 460,104 | $13.1T | 0.78% | |
| 21 | PYPLPAYPAL HLDGS INC | 155,715 | $11.1T | 0.66% | |
| 22 | IWMISHARES TR | 55,688 | $9.7T | 0.58% | |
| 23 | FQIDIGITAL RLTY TR INC | 90,263 | $9.1T | 0.54% | |
| 24 | DELLDELL TECHNOLOGIES INC | 206,914 | $8.3T | 0.49% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $7.8T | 0.47% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $7.8T | 0.46% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $7.7T | 0.46% | |
| 28 | ENZLISHARES TR | 158,457 | $7.7T | 0.46% | |
| 29 | CRMSALESFORCE INC | 54,174 | $7.2T | 0.43% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 12,375 | $6.6T | 0.39% | |
| 31 | ABNBAIRBNB INC | 70,563 | $6.0T | 0.36% | |
| 32 | NFLXNETFLIX INC | 17,789 | $5.2T | 0.31% | |
| 33 | DUOLDUOLINGO INC | 70,028 | $5.0T | 0.30% | |
| 34 | EFGISHARES TR | 59,403 | $5.0T | 0.30% | |
| 35 | VVISA INC | 20,173 | $4.2T | 0.25% | |
| 36 | AMZNAMAZON COM INC | 48,880 | $4.1T | 0.24% | |
| 37 | AONAON PLC | 13,388 | $4.0T | 0.24% | |
| 38 | DHRDANAHER CORPORATION | 15,000 | $4.0T | 0.24% | |
| 39 | BILLBILL COM HLDGS INC | 35,838 | $3.9T | 0.23% | |
| 40 | NETCLOUDFLARE INC | 81,933 | $3.7T | 0.22% | |
| 41 | MAMASTERCARD INCORPORATED | 9,871 | $3.4T | 0.20% | |
| 42 | CDWCDW CORP | 19,130 | $3.4T | 0.20% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 39,482 | $3.4T | 0.20% | |
| 44 | DASHDOORDASH INC | 69,079 | $3.4T | 0.20% | |
| 45 | NTNXNUTANIX INC | 124,405 | $3.2T | 0.19% | |
| 46 | EEMISHARES TR | 85,164 | $3.2T | 0.19% | |
| 47 | EWJISHARES INC | 54,925 | $3.0T | 0.18% | |
| 48 | EAELECTRONIC ARTS INC | 23,767 | $2.9T | 0.17% | |
| 49 | TENBTENABLE HLDGS INC | 75,679 | $2.9T | 0.17% | |
| 50 | OKTAOKTA INC | 39,231 | $2.7T | 0.16% | |
| 51 | XLESELECT SECTOR SPDR TR | 30,000 | $2.6T | 0.16% | |
| 52 | CFLTCONFLUENT INC | 113,520 | $2.5T | 0.15% | |
| 53 | ONTFON24 INC | 283,324 | $2.4T | 0.15% | |
| 54 | BOXBOX INC | 76,853 | $2.4T | 0.14% | |
| 55 | PSTGPURE STORAGE INC | 85,086 | $2.3T | 0.14% | |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 26,072 | $2.1T | 0.12% | |
| 57 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $2.0T | 0.12% | |
| 58 | SONOSONOS INC | 113,763 | $1.9T | 0.11% | |
| 59 | TSLATESLA INC | 15,240 | $1.9T | 0.11% | |
| 60 | DISDISNEY WALT CO | 21,100 | $1.8T | 0.11% | |
| 61 | METAMETA PLATFORMS INC | 14,982 | $1.8T | 0.11% | |
| 62 | NGMUSDNGM BIOPHARMACEUTICALS INC | 348,250 | $1.7T | 0.10% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 14,949 | $1.6T | 0.09% | |
| 64 | MDBMONGODB INC | 7,650 | $1.5T | 0.09% | |
| 65 | HOODROBINHOOD MKTS INC | 180,256 | $1.5T | 0.09% | |
| 66 | 8DTSQUARESPACE INC | 65,914 | $1.5T | 0.09% | |
| 67 | GHGUARDANT HEALTH INC | 53,125 | $1.4T | 0.09% | |
| 68 | MQMARQETA INC | 217,964 | $1.3T | 0.08% | |
| 69 | GILDGILEAD SCIENCES INC | 15,000 | $1.3T | 0.08% | |
| 70 | TXG10X GENOMICS INC | 32,358 | $1.2T | 0.07% | |
| 71 | WSMWILLIAMS SONOMA INC | 10,000 | $1.1T | 0.07% | |
| 72 | DHXDHI GROUP INC | 214,416 | $1.1T | 0.07% | |
| 73 | COINCOINBASE GLOBAL INC | 31,215 | $1.1T | 0.07% | |
| 74 | ALRMALARM COM HLDGS INC | 21,430 | $1.1T | 0.06% | |
| 75 | PANWPALO ALTO NETWORKS INC | 7,593 | $1.1T | 0.06% | |
| 76 | GOOGLALPHABET INC | 11,940 | $1.1T | 0.06% | |
| 77 | NRIXNURIX THERAPEUTICS INC | 95,711 | $1.1T | 0.06% | |
| 78 | NVROEURNEVRO CORP | 26,016 | $1.0T | 0.06% | |
| 79 | AYXEURALTERYX INC | 20,114 | $1.0T | 0.06% | |
| 80 | ESTCELASTIC N V | 18,682 | $962.1B | 0.06% | |
| 81 | QCOMQUALCOMM INC | 8,400 | $923.5B | 0.05% | |
| 82 | RAPTEURRAPT THERAPEUTICS INC | 45,650 | $903.9B | 0.05% | |
| 83 | BRZEBRAZE INC | 32,816 | $895.2B | 0.05% | |
| 84 | SPTSPROUT SOCIAL INC | 15,741 | $888.7B | 0.05% | |
| 85 | NTRANATERA INC | 21,574 | $866.6B | 0.05% | |
| 86 | BNDVANGUARD BD INDEX FDS | 11,773 | $845.8B | 0.05% | |
| 87 | PINSPINTEREST INC | 34,323 | $833.4B | 0.05% | |
| 88 | PATHUIPATH INC | 62,229 | $790.9B | 0.05% | |
| 89 | TDOCTELADOC HEALTH INC | 30,567 | $722.9B | 0.04% | |
| 90 | —1LIFE HEALTHCARE INC | 42,758 | $714.5B | 0.04% | |
| 91 | IWOISHARES TR | 3,258 | $698.9B | 0.04% | |
| 92 | PHRPHREESIA INC | 20,853 | $674.8B | 0.04% | |
| 93 | NDQINVESCO QQQ TR | 2,368 | $630.5B | 0.04% | |
| 94 | AVTRAVANTOR INC | 27,606 | $582.2B | 0.03% | |
| 95 | UBERUBER TECHNOLOGIES INC | 22,089 | $546.3B | 0.03% | |
| 96 | IQVIQVIA HLDGS INC | 2,459 | $503.8B | 0.03% | |
| 97 | XYZBLOCK INC | 7,927 | $498.1B | 0.03% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,095 | $484.9B | 0.03% | |
| 99 | TPICQTPI COMPOSITES INC | 43,183 | $437.9B | 0.03% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 11,438 | $423.7B | 0.03% |
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