Jasper Ridge Partners, L.P.
- SEC CIK
- 0001453381
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Aug 12, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 142
- +11 vs. Q2 2021
- Portfolio value
- $2.24B
- +$238.5M (+11.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,238,288 | $264.5M | 11.8% | −127,165−2.4% | Reduced | – |
| UUnity Software Inc. | COM | 1,497,010 | $189.0M | 8.4% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 3,898,000 | $164.0M | 7.3% | +3,898,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 1,131,872 | $160.0M | 7.1% | +255,459+29.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 341,866 | $147.3M | 6.6% | −112,430−24.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,780,990 | $139.1M | 6.2% | −602,740−17.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 784,831 | $122.8M | 5.5% | −197,628−20.1% | Reduced | – |
| PAYOPayoneer Global Inc. | COM | 12,206,947 | $104.4M | 4.6% | +12,206,947 | New | History |
| GOOGAlphabet Inc. | Stock | 32,154 | $85.7M | 3.8% | +39+0.1% | Added | History |
| RBLXRoblox Corp | Stock | 863,186 | $65.2M | 2.9% | +352,094+68.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 371,982 | $59.6M | 2.7% | −11,290−2.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 411,422 | $42.8M | 1.9% | −9,687−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 128,723 | $33.5M | 1.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 79,472 | $31.3M | 1.4% | +2,122+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 183,330 | $31.0M | 1.4% | −23,448−11.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 43,826 | $27.3M | 1.2% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 130,330 | $26.8M | 1.2% | −186,701−58.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 354,160 | $26.3M | 1.2% | −158,371−30.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $23.8M | 1.1% | 00.0% | Unchanged | – |
| ONTFON24 Inc. | COM | 1,048,637 | $20.9M | 0.9% | +1,048,637 | New | History |
| INTUIntuit Inc. | Stock | 36,512 | $19.7M | 0.9% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,610 | $19.6M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,729 | $19.1M | 0.9% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 137,885 | $15.5M | 0.7% | +5,284+4.0% | Added | History |
| DHRDanaher Corp | Stock | 50,000 | $15.2M | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 53,905 | $14.6M | 0.7% | +1,196+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,458 | $14.5M | 0.6% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,919 | $13.2M | 0.6% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 90,263 | $13.0M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 55,688 | $12.2M | 0.5% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $11.9M | 0.5% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 43,897 | $11.7M | 0.5% | +1,754+4.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,544 | $11.5M | 0.5% | −45,788−19.7% | Reduced | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 294,683 | $11.0M | 0.5% | −27,670−8.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 106,500 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 16,767 | $10.2M | 0.5% | +871+5.5% | Added | History |
| NKENIKE, Inc. | Stock | 64,707 | $9.40M | 0.4% | +6,466+11.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 39,169 | $8.91M | 0.4% | +10,148+35.0% | Added | History |
| TSLATesla, Inc. | Stock | 11,355 | $8.81M | 0.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $8.73M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,444 | $8.03M | 0.4% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 37,267 | $7.75M | 0.3% | 00.0% | Unchanged | History |
| ACCDAccolade, Inc. | COM | 182,098 | $7.68M | 0.3% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 31,612 | $7.50M | 0.3% | +22,468+245.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 71,354 | $7.13M | 0.3% | −96−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,040 | $6.83M | 0.3% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 53,125 | $6.64M | 0.3% | 00.0% | Unchanged | History |
| NGMNGM Biopharmaceuticals Inc | COM | 310,250 | $6.52M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $6.33M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 15,140 | $5.14M | 0.2% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 15,894 | $5.07M | 0.2% | −709−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,405 | $4.85M | 0.2% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 124,405 | $4.69M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,164 | $4.29M | 0.2% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,348 | $4.02M | 0.2% | +1,827+12.6% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 30,567 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $3.86M | 0.2% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 13,388 | $3.83M | 0.2% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 113,763 | $3.68M | 0.2% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 7,650 | $3.61M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 58,371 | $3.60M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 21,254 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 75,679 | $3.49M | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 19,130 | $3.48M | 0.2% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 23,433 | $3.41M | 0.2% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 23,767 | $3.38M | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 19,725 | $3.31M | 0.1% | +2,782+16.4% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 104,200 | $3.07M | 0.1% | 00.0% | Unchanged | History |
| NVRONevro Corp | COM | 26,016 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 56,195 | $2.96M | 0.1% | +41,159+273.7% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 95,711 | $2.87M | 0.1% | −84,769−47.0% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 18,682 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 50,299 | $2.56M | 0.1% | +25,487+102.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 24,238 | $2.47M | 0.1% | +24,238 | New | – |
| NTRANatera, Inc. | COM | 21,574 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| XLRNAcceleron Pharma Inc | COM | 12,498 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 85,086 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 15,741 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 7,927 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 8,271 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 78,285 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 115,970 | $1.84M | 0.1% | +57,985+100.0% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 45,473 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 10,000 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 21,430 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 31,171 | $1.65M | 0.1% | +31,171 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,000 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| RDFNRedfin Corp | COM | 30,991 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 277,715 | $1.52M | 0.1% | +277,715 | New | History |
| AYXAlteryx, Inc. | COM CL A | 20,114 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 43,183 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,637 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| RAPTRAPT Therapeutics, Inc. | COM | 45,650 | $1.42M | 0.1% | +45,650 | New | History |
| PHRPhreesia, Inc. | COM | 20,853 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,531 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 19,212 | $1.14M | 0.1% | +15,515+419.7% | Added | History |
| QCOMQualcomm Inc | Stock | 8,400 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 15,294 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| DHXDhi Group, Inc. | COM | 214,416 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,773 | $1.01M | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXOAlx Oncology Holdings Inc | COM | 25,256 | $1.38M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 15,426 | $683.0K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 26,020 | $667.0K | <0.1% | History |
| EAREargo, Inc. | COM | 7,880 | $314.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 3,848 | $215.0K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 9,773 | $207.0K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 16,219 | $154.0K | <0.1% | History |