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Livermore
Livermore
ZHEN

Jasper Ridge Partners, L.P.

SEC CIK
0001453381
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
131
+15 vs. Q1 2021
Portfolio value
$2.01B
−$167.5M (−7.7%) vs. Q1 2021
Filed
Aug 12, 2022
AmendedSEC
Holdings of Jasper Ridge Partners, L.P. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,365,453$276.4M13.8%−2,641,014−33.0%Reduced–
iShares Core S&P 500 ETF464287200ETF454,296$195.3M9.7%−456,535−50.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF3,383,730$183.8M9.2%−1,827,981−35.1%Reduced–
UUnity Software Inc.COM1,497,010$164.4M8.2%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF982,459$155.8M7.8%−96,618−9.0%Reduced–
DDOGDatadog, Inc.CL A COM876,413$91.2M4.5%+119,816+15.8%AddedHistory
GOOGAlphabet Inc.Stock32,115$80.5M4.0%+30+0.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF383,272$63.5M3.2%−153,413−28.6%Reduced–
DASHDoorDash, Inc.Stock317,031$56.5M2.8%+317,031NewHistory
RBLXRoblox CorpStock511,092$46.0M2.3%+220,923+76.1%AddedHistory
DELLDell Technologies Inc.Stock421,109$42.0M2.1%+12,094+3.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF512,531$38.4M1.9%−33,143−6.1%Reduced–
PYPLPayPal Holdings, Inc.Stock128,723$37.5M1.9%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF206,778$35.9M1.8%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF77,350$30.4M1.5%−1,642−2.1%Reduced–
NOWServiceNow, Inc.Stock43,826$24.1M1.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF304,801$24.0M1.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF45,610$19.5M1.0%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF69,729$18.9M0.9%00.0%Unchanged–
INTUIntuit Inc.Stock36,511$17.9M0.9%+30.0%AddedHistory
Farfetch Ltd30744W107ORD SH CL A322,353$16.2M0.8%+198,254+159.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF232,332$15.6M0.8%00.0%Unchanged–
NETCloudflare, Inc.CL A COM132,601$14.0M0.7%+11,984+9.9%AddedHistory
MSFTMicrosoft CorpStock51,457$13.9M0.7%+394+0.8%AddedHistory
DLRDigital Realty Trust, Inc.COM90,263$13.6M0.7%00.0%UnchangedHistory
DHRDanaher CorpStock50,000$13.4M0.7%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock52,709$12.9M0.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF55,688$12.8M0.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock4,919$12.0M0.6%+34+0.7%AddedHistory
EWEdwards Lifesciences CorpStock105,000$10.9M0.5%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock106,500$10.0M0.5%00.0%UnchangedHistory
ACCDAccolade, Inc.COM182,098$9.89M0.5%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock76,000$9.02M0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock58,241$9.00M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,444$8.41M0.4%+20+0.8%AddedHistory
NFLXNetflix IncStock15,896$8.40M0.4%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock42,143$7.72M0.4%+883+2.1%AddedHistory
TSLATesla, Inc.Stock11,355$7.72M0.4%00.0%UnchangedHistory
ETSYEtsy IncCOM37,267$7.67M0.4%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A29,021$7.35M0.4%+29,021NewHistory
iShares Tr464288257MSCI ACWI ETF71,450$7.23M0.4%−5,963−7.7%Reduced–
BRK.BBerkshire Hathaway IncStock25,040$6.96M0.3%+40+0.2%AddedHistory
GHGuardant Health, Inc.COM53,125$6.60M0.3%00.0%UnchangedHistory
TWLOTwilio IncCL A16,603$6.54M0.3%−3,332−16.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF59,403$6.37M0.3%00.0%Unchanged–
NGMNGM Biopharmaceuticals IncCOM310,250$6.12M0.3%+1,500+0.5%AddedHistory
METAMeta Platforms, Inc.Stock15,140$5.26M0.3%+388+2.6%AddedHistory
TDOCTeladoc Health, Inc.COM30,567$5.08M0.3%+28,904+1,738.1%AddedHistory
UNHUnitedHealth Group IncStock12,405$4.97M0.2%+30+0.2%AddedHistory
NRIXNurix Therapeutics, Inc.COM180,480$4.79M0.2%+146,994+439.0%AddedHistory
NTNXNutanix, Inc.Stock124,405$4.75M0.2%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF85,164$4.70M0.2%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM23,433$4.59M0.2%+2,544+12.2%AddedHistory
NVRONevro CorpCOM26,016$4.31M0.2%00.0%UnchangedHistory
SONOSonos IncCOM113,763$4.01M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock21,254$3.74M0.2%+154+0.7%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF54,925$3.71M0.2%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock14,521$3.65M0.2%+3,739+34.7%AddedHistory
iShares Tr464289123NEW ZEALAND ETF58,371$3.54M0.2%+6,303+12.1%Added–
EAElectronic Arts Inc.COM23,767$3.42M0.2%00.0%UnchangedHistory
CDWCDW CorpCOM19,130$3.34M0.2%00.0%UnchangedHistory
AONAon plcCL A13,388$3.20M0.2%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM75,679$3.13M0.2%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C104,200$2.82M0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A7,650$2.77M0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS18,682$2.72M0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock16,943$2.60M0.1%+16,943NewHistory
NTRANatera, Inc.COM21,574$2.45M0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock8,271$2.28M0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A9,144$2.24M0.1%+9,144NewHistory
TPICQTpi Composites, IncCOM43,183$2.09M0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM16,637$2.06M0.1%00.0%UnchangedHistory
BOXBox IncCL A78,285$2.00M0.1%+1,432+1.9%AddedHistory
RDFNRedfin CorpCOM30,991$1.97M0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A24,812$1.96M0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A7,927$1.93M0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM45,473$1.93M0.1%+45,473NewHistory
ALRMAlarm.com Holdings, Inc.COM21,430$1.81M0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A20,114$1.73M0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A85,086$1.66M0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF30,000$1.62M0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM10,000$1.60M0.1%00.0%UnchangedHistory
XLRNAcceleron Pharma IncCOM12,498$1.57M0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock24,389$1.47M0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR8,024$1.42M0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A15,741$1.41M0.1%+4,346+38.1%AddedHistory
ALXOAlx Oncology Holdings IncCOM25,256$1.38M0.1%+25,256NewHistory
PHRPhreesia, Inc.COM20,853$1.28M0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,454$1.21M0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock8,400$1.20M0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock57,985$1.11M0.1%+57,985NewHistory
UBERUber Technologies, IncStock22,089$1.11M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock15,294$1.05M0.1%+294+2.0%AddedHistory
PATHUiPath, Inc.Stock15,036$1.02M0.1%+15,036NewHistory
iShares Russell 2000 Growth ETF464287648ETF3,258$1.01M0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF11,773$1.01M0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,531$939.0K<0.1%−5,724−69.3%ReducedHistory
MNTVMomentive Global Inc.COM42,935$905.0K<0.1%+42,935NewHistory
CDLXCardlytics, Inc.COM6,627$841.0K<0.1%00.0%UnchangedHistory
CLDRCloudera, Inc.COM48,948$776.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Jasper Ridge Partners, L.P. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CNSTConstellation Pharmaceuticals IncCOM61,642$1.44M0.1%History
Inphi Corp45772F107COM4,924$878.0K<0.1%–
SVMK Inc78489X103COM42,935$787.0K<0.1%–
OLMAOlema Pharmaceuticals, Inc.COM14,313$475.0K<0.1%History
ONEM1Life Healthcare IncCOM5,858$229.0K<0.1%History