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Jasper Ridge Partners, L.P.

SEC CIK
0001453381
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
147
−1 vs. Q3 2022
Portfolio value
$1.68B
+$188.4M (+12.6%) vs. Q3 2022
Filed
Feb 15, 2023
SEC
Holdings of Jasper Ridge Partners, L.P. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,870,470$372.3M22.1%+482,008+5.7%Added–
iShares Russell 1000 Value ETF464287598ETF1,855,594$281.4M16.7%+209,428+12.7%Added–
iShares Core S&P 500 ETF464287200ETF506,059$194.4M11.6%+259,658+105.4%Added–
iShares Tr464287630RUS 2000 VAL ETF953,880$132.3M7.9%+179,574+23.2%Added–
DDOGDatadog, Inc.CL A COM1,374,545$101.0M6.0%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock628,640$55.8M3.3%−48,240−7.1%ReducedHistory
UUnity Software Inc.COM1,509,960$43.2M2.6%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF469,364$39.8M2.4%+67,370+16.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF950,363$37.0M2.2%+147,019+18.3%Added–
Vanguard S&P 500 ETF922908363ETF101,511$35.7M2.1%−14,669−12.6%Reduced–
iShares MSCI Eafe ETF464287465ETF304,801$20.0M1.2%00.0%Unchanged–
MSFTMicrosoft CorpStock75,936$18.2M1.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF45,810$17.5M1.0%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM3,141,320$17.2M1.0%−4,949,286−61.2%ReducedHistory
VMWVmware LLCCL A COM126,282$15.5M0.9%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF69,729$14.9M0.9%00.0%Unchanged–
INTUIntuit Inc.Stock36,849$14.3M0.9%+74+0.2%AddedHistory
NOWServiceNow, Inc.Stock35,588$13.8M0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock111,959$13.1M0.8%00.0%UnchangedHistory
RBLXRoblox CorpStock460,104$13.1M0.8%+26,647+6.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock155,715$11.1M0.7%+17,212+12.4%AddedHistory
iShares Russell 2000 ETF464287655ETF55,688$9.71M0.6%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM90,263$9.05M0.5%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock206,914$8.32M0.5%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock105,000$7.83M0.5%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock76,000$7.80M0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock25,000$7.72M0.5%00.0%UnchangedHistory
iShares Tr464289123NEW ZEALAND ETF158,457$7.69M0.5%+782+0.5%Added–
CRMSalesforce, Inc.Stock54,174$7.18M0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock12,375$6.56M0.4%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock70,563$6.03M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock17,789$5.25M0.3%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM70,028$4.98M0.3%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF59,403$4.98M0.3%00.0%Unchanged–
VVisa Inc.Stock20,173$4.19M0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock48,880$4.11M0.2%00.0%UnchangedHistory
AONAon plcCL A13,388$4.02M0.2%00.0%UnchangedHistory
DHRDanaher CorpStock15,000$3.98M0.2%−35,000−70.0%ReducedHistory
BILLBILL Holdings, Inc.Stock35,838$3.90M0.2%−6,421−15.2%ReducedHistory
NETCloudflare, Inc.CL A COM81,933$3.70M0.2%00.0%UnchangedHistory
MAMastercard IncStock9,871$3.43M0.2%00.0%UnchangedHistory
CDWCDW CorpCOM19,130$3.42M0.2%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF39,482$3.40M0.2%−5,141−11.5%Reduced–
DASHDoorDash, Inc.Stock69,079$3.37M0.2%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock124,405$3.24M0.2%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF85,164$3.23M0.2%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF54,925$2.99M0.2%00.0%Unchanged–
EAElectronic Arts Inc.COM23,767$2.90M0.2%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM75,679$2.89M0.2%00.0%UnchangedHistory
OKTAOkta, Inc.CL A39,231$2.68M0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF30,000$2.62M0.2%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM113,520$2.52M0.2%+101,111+814.8%AddedHistory
ONTFON24 Inc.COM283,324$2.45M0.1%00.0%UnchangedHistory
BOXBox IncCL A76,853$2.39M0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A85,086$2.28M0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock26,072$2.06M0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C104,200$2.02M0.1%00.0%UnchangedHistory
SONOSonos IncCOM113,763$1.92M0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock15,240$1.88M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock21,100$1.83M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock14,982$1.80M0.1%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM348,250$1.75M0.1%+29,500+9.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,949$1.57M0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A7,650$1.51M0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock180,256$1.47M0.1%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A65,914$1.46M0.1%+28,523+76.3%AddedHistory
GHGuardant Health, Inc.COM53,125$1.45M0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM217,964$1.33M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock15,000$1.29M0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM32,358$1.18M0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM10,000$1.15M0.1%00.0%UnchangedHistory
DHXDhi Group, Inc.COM214,416$1.13M0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A31,215$1.10M0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM21,430$1.06M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock7,593$1.06M0.1%−696−8.4%ReducedHistory
GOOGLAlphabet Inc.Stock11,940$1.05M0.1%−94,000−88.7%ReducedHistory
NRIXNurix Therapeutics, Inc.COM95,711$1.05M0.1%00.0%UnchangedHistory
NVRONevro CorpCOM26,016$1.03M0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A20,114$1.02M0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS18,682$962.1K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock8,400$923.5K0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM45,650$903.9K0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock32,816$895.2K0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A15,741$888.7K0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM21,574$866.6K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF11,773$845.8K0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A34,323$833.4K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock62,229$790.9K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM30,567$722.9K<0.1%00.0%UnchangedHistory
ONEM1Life Healthcare IncCOM42,758$714.5K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF3,258$698.9K<0.1%00.0%Unchanged–
PHRPhreesia, Inc.COM20,853$674.8K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,368$630.5K<0.1%+10.0%Added–
AVTRAvantor, Inc.COM27,606$582.2K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock22,089$546.3K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock2,459$503.8K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A7,927$498.1K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,095$484.9K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM43,183$437.9K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM11,438$423.7K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (4)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Jasper Ridge Partners, L.P. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AMDAdvanced Micro Devices IncStock106,500$6.75M0.5%History
DOCSDoximity, Inc.CL A9,231$279.0K<0.1%History
TEAMAtlassian CorpCL A1,039$219.0K<0.1%History
APPNAppian CorpCL A5,262$215.0K<0.1%History