Jasper Ridge Partners, L.P.
- SEC CIK
- 0001453381
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 148
- +3 vs. Q2 2022
- Portfolio value
- $1.49B
- −$158.8M (−9.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,388,462 | $305.0M | 20.4% | −1,547,073−15.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,646,166 | $223.9M | 15.0% | +555,559+50.9% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 1,374,545 | $122.0M | 8.2% | −175,909−11.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 774,306 | $99.8M | 6.7% | +101,918+15.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 246,401 | $88.4M | 5.9% | −189,824−43.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 676,880 | $65.1M | 4.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PAYOPayoneer Global Inc. | COM | 8,090,606 | $48.9M | 3.3% | −3,902,146−32.5% | Reduced | History |
| UUnity Software Inc. | COM | 1,509,960 | $48.1M | 3.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 116,180 | $38.1M | 2.6% | +11,422+10.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 401,994 | $31.3M | 2.1% | +201,779+100.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 803,344 | $29.3M | 2.0% | −7,695−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 75,936 | $17.7M | 1.2% | −113−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $17.1M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,810 | $16.4M | 1.1% | +200+0.4% | Added | History |
| RBLXRoblox Corp | Stock | 433,457 | $15.5M | 1.0% | −159,194−26.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,729 | $14.7M | 1.0% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 36,775 | $14.2M | 1.0% | +66+0.2% | Added | History |
| VMWVmware LLC | CL A COM | 126,282 | $13.4M | 0.9% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 35,588 | $13.4M | 0.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 50,000 | $12.9M | 0.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 138,503 | $11.9M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 105,940 | $10.1M | 0.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NKENIKE, Inc. | Stock | 111,959 | $9.31M | 0.6% | +10,788+10.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 55,688 | $9.18M | 0.6% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 90,263 | $8.95M | 0.6% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $8.68M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54,174 | $7.79M | 0.5% | −69−0.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 70,563 | $7.41M | 0.5% | +8,290+13.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 206,914 | $7.07M | 0.5% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $6.87M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,500 | $6.75M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,000 | $6.68M | 0.4% | −40−0.2% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 70,028 | $6.67M | 0.4% | +35,618+103.5% | Added | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 157,675 | $6.49M | 0.4% | +80,000+103.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,375 | $6.25M | 0.4% | −30−0.2% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 42,259 | $5.59M | 0.4% | −2,644−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,880 | $5.52M | 0.4% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 81,933 | $4.53M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $4.31M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 17,789 | $4.19M | 0.3% | 00.0% | Unchanged | History |
| NGMNGM Biopharmaceuticals Inc | COM | 318,750 | $4.17M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 15,240 | $4.04M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AONAon plc | CL A | 13,388 | $3.59M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 20,173 | $3.58M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 44,623 | $3.52M | 0.2% | −5,265−10.6% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 69,079 | $3.42M | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 19,130 | $2.99M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,164 | $2.97M | 0.2% | 00.0% | Unchanged | – |
| GHGuardant Health, Inc. | COM | 53,125 | $2.86M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,871 | $2.81M | 0.2% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 23,767 | $2.75M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $2.68M | 0.2% | 00.0% | Unchanged | – |
| TENBTenable Holdings, Inc. | COM | 75,679 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 124,405 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 283,324 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,949 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 85,086 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 26,072 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 39,231 | $2.23M | 0.1% | +3,234+9.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,000 | $2.16M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 14,982 | $2.03M | 0.1% | −158−1.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 31,215 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 21,100 | $1.99M | 0.1% | −154−0.7% | Reduced | History |
| BOXBox Inc | CL A | 76,853 | $1.87M | 0.1% | −1,432−1.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 180,256 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 104,200 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 113,763 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 217,964 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 7,650 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 21,430 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 8,289 | $1.36M | 0.1% | +696+9.2% | AddedConverted for a 3-for-1 split | History |
| ESTCElastic N.V. | ORD SHS | 18,682 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 95,711 | $1.25M | 0.1% | −2,976−3.0% | Reduced | History |
| NVRONevro Corp | COM | 26,016 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 10,000 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| DHXDhi Group, Inc. | COM | 214,416 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 32,816 | $1.14M | 0.1% | +17,118+109.0% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 20,114 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| RAPTRAPT Therapeutics, Inc. | COM | 45,650 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 15,741 | $955.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 8,400 | $949.0K | 0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 21,574 | $945.0K | 0.1% | −1,669−7.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,000 | $925.0K | 0.1% | −294−1.9% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 32,358 | $922.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,773 | $840.0K | 0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 34,323 | $800.0K | 0.1% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 37,391 | $799.0K | 0.1% | +23,946+178.1% | Added | History |
| PATHUiPath, Inc. | Stock | 62,229 | $785.0K | 0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 30,567 | $775.0K | 0.1% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 42,758 | $733.0K | <0.1% | +21,413+100.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,258 | $673.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,367 | $633.0K | <0.1% | +350+17.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 22,089 | $585.0K | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 13,896 | $579.0K | <0.1% | +13,896 | New | History |
| TWLOTwilio Inc | CL A | 8,055 | $557.0K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 27,606 | $541.0K | <0.1% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 20,853 | $531.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 11,438 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,454 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 43,183 | $487.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,116 | $8.71M | 0.5% | – |
| LOGCContextLogic Inc. | COM CL A | 388,801 | $622.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 27,178 | $570.0K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 24,163 | $244.0K | <0.1% | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 134,488 | $68.0K | <0.1% | History |
| EPZMEpizyme, Inc. | COM | 21,619 | $32.0K | <0.1% | History |