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Livermore
Livermore
ZHEN

Jasper Ridge Partners, L.P.

SEC CIK
0001453381
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Aug 12, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
148
+6 vs. Q3 2021
Portfolio value
$2.67B
+$421.5M (+18.8%) vs. Q3 2021
Filed
Aug 12, 2022
AmendedSEC
Holdings of Jasper Ridge Partners, L.P. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,178,731$366.5M13.7%+1,940,443+37.0%Added–
iShares Core S&P 500 ETF464287200ETF701,576$334.6M12.6%+359,710+105.2%Added–
UUnity Software Inc.COM1,506,023$215.3M8.1%+9,013+0.6%AddedHistory
DDOGDatadog, Inc.CL A COM1,199,946$213.7M8.0%+68,074+6.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,266,361$212.7M8.0%+481,530+61.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF3,851,939$190.5M7.1%+1,070,949+38.5%Added–
iShares Tr464287630RUS 2000 VAL ETF1,051,511$174.6M6.5%+679,529+182.7%Added–
GOOGAlphabet Inc.Stock32,154$93.0M3.5%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM12,206,947$89.7M3.4%00.0%UnchangedHistory
RBLXRoblox CorpStock514,089$53.0M2.0%−349,097−40.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,683,977$47.7M1.8%−1,214,023−31.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF99,097$43.3M1.6%+19,625+24.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF183,330$32.8M1.2%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock138,503$26.1M1.0%+9,780+7.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF304,801$24.0M0.9%00.0%Unchanged–
INTUIntuit Inc.Stock36,611$23.5M0.9%+99+0.3%AddedHistory
NOWServiceNow, Inc.Stock35,588$23.1M0.9%−8,238−18.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF45,610$21.7M0.8%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF69,729$21.3M0.8%00.0%Unchanged–
MSFTMicrosoft CorpStock51,458$17.3M0.6%00.0%UnchangedHistory
DHRDanaher CorpStock50,000$16.5M0.6%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM90,263$16.0M0.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock106,500$15.3M0.6%00.0%UnchangedHistory
VMWVmware LLCCL A COM126,282$14.6M0.5%+126,282NewHistory
GOOGLAlphabet Inc.Stock4,919$14.3M0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock54,013$13.7M0.5%+108+0.2%AddedHistory
EWEdwards Lifesciences CorpStock105,000$13.6M0.5%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF55,688$12.4M0.5%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF199,957$12.0M0.4%+13,413+7.2%Added–
DELLDell Technologies Inc.Stock206,914$11.6M0.4%−204,508−49.7%ReducedHistory
BILLBILL Holdings, Inc.Stock44,903$11.2M0.4%+1,006+2.3%AddedHistory
NKENIKE, Inc.Stock64,707$10.8M0.4%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM81,933$10.8M0.4%−55,952−40.6%ReducedHistory
NFLXNetflix IncStock17,789$10.7M0.4%+1,022+6.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF142,557$10.6M0.4%−211,603−59.7%Reduced–
ICEIntercontinental Exchange, Inc.Stock76,000$10.4M0.4%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock68,154$10.1M0.4%−62,176−47.7%ReducedHistory
AMZNAmazon Com IncStock2,444$8.15M0.3%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A31,215$7.88M0.3%−7,954−20.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,040$7.49M0.3%00.0%UnchangedHistory
OKTAOkta, Inc.CL A30,732$6.89M0.3%−880−2.8%ReducedHistory
iShares Tr464288257MSCI ACWI ETF63,633$6.73M0.3%−7,721−10.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF59,403$6.55M0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock12,405$6.23M0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock26,072$6.10M0.2%+17,801+215.2%AddedHistory
ABNBAirbnb, Inc.Stock34,126$5.68M0.2%+14,401+73.0%AddedHistory
NGMNGM Biopharmaceuticals IncCOM310,250$5.50M0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock5,080$5.37M0.2%−6,275−55.3%ReducedHistory
GHGuardant Health, Inc.COM53,125$5.31M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock15,140$5.09M0.2%00.0%UnchangedHistory
ONTFON24 Inc.COM283,324$4.92M0.2%−765,313−73.0%ReducedHistory
ACCDAccolade, Inc.COM182,098$4.80M0.2%00.0%UnchangedHistory
iShares Tr464289123NEW ZEALAND ETF76,727$4.52M0.2%+18,356+31.4%Added–
TWLOTwilio IncCL A16,045$4.22M0.2%+151+1.0%AddedHistory
TENBTenable Holdings, Inc.COM75,679$4.17M0.2%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF85,164$4.16M0.2%00.0%Unchanged–
MDBMongoDB, Inc.CL A7,650$4.05M0.2%00.0%UnchangedHistory
AONAon plcCL A13,388$4.02M0.2%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock124,405$3.96M0.1%00.0%UnchangedHistory
CDWCDW CorpCOM19,130$3.92M0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM25,629$3.82M0.1%+2,196+9.4%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF54,925$3.68M0.1%00.0%Unchanged–
SONOSonos IncCOM113,763$3.39M0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM197,432$3.39M0.1%+197,432NewHistory
DISWalt Disney CoStock21,254$3.29M0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM23,767$3.13M0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,949$3.06M0.1%−1,399−8.6%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C104,200$2.93M0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM98,687$2.86M0.1%+2,976+3.1%AddedHistory
TDOCTeladoc Health, Inc.COM30,567$2.81M0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A85,086$2.77M0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock62,229$2.68M0.1%+6,034+10.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF24,238$2.60M0.1%00.0%Unchanged–
ESTCElastic N.V.ORD SHS18,682$2.30M0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM23,243$2.17M0.1%+1,669+7.7%AddedHistory
NVRONevro CorpCOM26,016$2.11M0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A20,760$2.09M0.1%+20,760NewHistory
BOXBox IncCL A78,285$2.05M0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A39,842$2.00M0.1%+39,842NewHistory
ALRMAlarm.com Holdings, Inc.COM21,430$1.82M0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM10,000$1.69M0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM45,650$1.68M0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF30,000$1.67M0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A45,093$1.64M0.1%−5,206−10.4%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A46,485$1.55M0.1%−248,198−84.2%Reduced–
QCOMQualcomm IncStock8,400$1.54M0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A15,741$1.43M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,531$1.41M0.1%00.0%UnchangedHistory
DHXDhi Group, Inc.COM214,416$1.34M0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A7,927$1.28M<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A20,114$1.22M<0.1%00.0%UnchangedHistory
LOGCContextLogic Inc.COM CL A388,801$1.21M<0.1%+111,086+40.0%AddedHistory
RDFNRedfin CorpCOM30,991$1.19M<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM27,606$1.16M<0.1%+27,606NewHistory
GILDGilead Sciences, Inc.Stock15,294$1.11M<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM11,438$1.00M<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF11,773$998.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF3,258$955.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock22,089$926.0K<0.1%00.0%UnchangedHistory
MNTVMomentive Global Inc.COM42,935$908.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Jasper Ridge Partners, L.P. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
XLRNAcceleron Pharma IncCOM12,498$2.15M0.1%History
SOFISoFi Technologies, Inc.Stock115,970$1.84M0.1%History
WRBYWarby Parker Inc.CL A COM31,171$1.65M0.1%History
LUNGPulmonx CorpCOM24,629$886.0K<0.1%History
CLDRCloudera, Inc.COM48,948$782.0K<0.1%History
GORVLazydays Holdings, Inc.COM19,229$410.0K<0.1%History
JNCEJounce Therapeutics, Inc.COM50,858$378.0K<0.1%History