Jasper Ridge Partners, L.P.
- SEC CIK
- 0001453381
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 145
- −6 vs. Q1 2022
- Portfolio value
- $1.65B
- −$373.9M (−18.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,935,535 | $405.4M | 24.5% | +4,239,231+74.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 436,225 | $165.4M | 10.0% | −146,917−25.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,090,607 | $158.1M | 9.6% | +18,516+1.7% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 1,550,454 | $147.7M | 8.9% | +194,765+14.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 672,388 | $91.5M | 5.5% | −35,973−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 34,013 | $74.4M | 4.5% | −297−0.9% | Reduced | History |
| UUnity Software Inc. | COM | 1,509,960 | $55.6M | 3.4% | +2,625+0.2% | Added | History |
| PAYOPayoneer Global Inc. | COM | 11,992,752 | $47.0M | 2.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 104,758 | $36.3M | 2.2% | −17,445−14.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 811,039 | $33.8M | 2.0% | −375,998−31.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 76,049 | $19.5M | 1.2% | −4,239−5.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 592,651 | $19.5M | 1.2% | −72,087−10.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $19.0M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,610 | $17.2M | 1.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 35,588 | $16.9M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 200,215 | $16.8M | 1.0% | +125,546+168.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,729 | $15.3M | 0.9% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 126,282 | $14.4M | 0.9% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 36,709 | $14.1M | 0.9% | +54+0.1% | Added | History |
| DHRDanaher Corp | Stock | 50,000 | $12.7M | 0.8% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 90,263 | $11.7M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,297 | $11.5M | 0.7% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 101,171 | $10.3M | 0.6% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $9.98M | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 138,503 | $9.67M | 0.6% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 206,914 | $9.56M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 55,688 | $9.43M | 0.6% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 54,243 | $8.95M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,116 | $8.71M | 0.5% | −125,214−68.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 106,500 | $8.14M | 0.5% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $7.15M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,040 | $6.84M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 12,405 | $6.37M | 0.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 62,273 | $5.55M | 0.3% | +14,888+31.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,880 | $5.19M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BILLBILL Holdings, Inc. | Stock | 44,903 | $4.94M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $4.78M | 0.3% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 69,079 | $4.43M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 49,888 | $4.26M | 0.3% | 00.0% | Unchanged | – |
| NGMNGM Biopharmaceuticals Inc | COM | 318,750 | $4.09M | 0.2% | +7,500+2.4% | Added | History |
| VVisa Inc. | Stock | 20,173 | $3.97M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 13,388 | $3.61M | 0.2% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 81,933 | $3.58M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 77,675 | $3.45M | 0.2% | +948+1.2% | Added | – |
| TENBTenable Holdings, Inc. | COM | 75,679 | $3.44M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,080 | $3.42M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,164 | $3.42M | 0.2% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 35,997 | $3.25M | 0.2% | +1,516+4.4% | Added | History |
| MAMastercard Inc | Stock | 9,871 | $3.11M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 17,789 | $3.11M | 0.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 239,718 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 19,130 | $3.01M | 0.2% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 34,410 | $3.01M | 0.2% | −4,111−10.7% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $2.90M | 0.2% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 23,767 | $2.89M | 0.2% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 283,324 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,949 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 26,072 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 15,140 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 104,200 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 85,086 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,000 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| GHGuardant Health, Inc. | COM | 53,125 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 113,763 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 21,254 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 7,650 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 78,285 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 124,405 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 217,964 | $1.77M | 0.1% | +20,532+10.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 180,256 | $1.48M | 0.1% | +180,256 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 31,215 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 32,358 | $1.46M | 0.1% | +3,435+11.9% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 21,430 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 18,682 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,531 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 98,687 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| NVRONevro Corp | COM | 26,016 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 62,229 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 10,000 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 8,400 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| DHXDhi Group, Inc. | COM | 214,416 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 30,567 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 20,114 | $974.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 15,294 | $945.0K | 0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 15,741 | $914.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,773 | $886.0K | 0.1% | 00.0% | Unchanged | – |
| AVTRAvantor, Inc. | COM | 27,606 | $859.0K | 0.1% | 00.0% | Unchanged | History |
| RAPTRAPT Therapeutics, Inc. | COM | 45,650 | $833.0K | 0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 23,243 | $824.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 8,055 | $675.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,258 | $672.0K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 34,323 | $623.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 388,801 | $622.0K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 27,178 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 15,698 | $569.0K | <0.1% | +15,698 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,017 | $565.0K | <0.1% | +401+24.8% | Added | – |
| TPICQTpi Composites, Inc | COM | 43,183 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2,459 | $534.0K | <0.1% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 20,853 | $522.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 11,438 | $498.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VCTRVictory Capital Holdings, Inc. | COM CL A | 21,254 | $614.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,918 | $375.0K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 6,627 | $364.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,039 | $305.0K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 7,394 | $287.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 4,276 | $255.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 9,630 | $233.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 8,300 | $225.0K | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 4,042 | $220.0K | <0.1% | History |