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.
- Positions
- 147
- −1 vs. Q3 2022
- Portfolio value
- $1.68B
- +$188.4M (+12.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,870,470 | $372.3M | 22.1% | +482,008+5.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,855,594 | $281.4M | 16.7% | +209,428+12.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 506,059 | $194.4M | 11.6% | +259,658+105.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 953,880 | $132.3M | 7.9% | +179,574+23.2% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 1,374,545 | $101.0M | 6.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 628,640 | $55.8M | 3.3% | −48,240−7.1% | Reduced | History |
| UUnity Software Inc. | COM | 1,509,960 | $43.2M | 2.6% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 469,364 | $39.8M | 2.4% | +67,370+16.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 950,363 | $37.0M | 2.2% | +147,019+18.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 101,511 | $35.7M | 2.1% | −14,669−12.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $20.0M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 75,936 | $18.2M | 1.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,810 | $17.5M | 1.0% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 3,141,320 | $17.2M | 1.0% | −4,949,286−61.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 126,282 | $15.5M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,729 | $14.9M | 0.9% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 36,849 | $14.3M | 0.9% | +74+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 35,588 | $13.8M | 0.8% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 111,959 | $13.1M | 0.8% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 460,104 | $13.1M | 0.8% | +26,647+6.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 155,715 | $11.1M | 0.7% | +17,212+12.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 55,688 | $9.71M | 0.6% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 90,263 | $9.05M | 0.5% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 206,914 | $8.32M | 0.5% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $7.83M | 0.5% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $7.80M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,000 | $7.72M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 158,457 | $7.69M | 0.5% | +782+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 54,174 | $7.18M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 12,375 | $6.56M | 0.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 70,563 | $6.03M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 17,789 | $5.25M | 0.3% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 70,028 | $4.98M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $4.98M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 20,173 | $4.19M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 48,880 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 13,388 | $4.02M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 15,000 | $3.98M | 0.2% | −35,000−70.0% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 35,838 | $3.90M | 0.2% | −6,421−15.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 81,933 | $3.70M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,871 | $3.43M | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 19,130 | $3.42M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 39,482 | $3.40M | 0.2% | −5,141−11.5% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 69,079 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 124,405 | $3.24M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,164 | $3.23M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $2.99M | 0.2% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 23,767 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 75,679 | $2.89M | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 39,231 | $2.68M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,000 | $2.62M | 0.2% | 00.0% | Unchanged | – |
| CFLTConfluent, Inc. | CLASS A COM | 113,520 | $2.52M | 0.2% | +101,111+814.8% | Added | History |
| ONTFON24 Inc. | COM | 283,324 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 76,853 | $2.39M | 0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 85,086 | $2.28M | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 26,072 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 104,200 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 113,763 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 15,240 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 21,100 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 14,982 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| NGMNGM Biopharmaceuticals Inc | COM | 348,250 | $1.75M | 0.1% | +29,500+9.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,949 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 7,650 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 180,256 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 65,914 | $1.46M | 0.1% | +28,523+76.3% | Added | History |
| GHGuardant Health, Inc. | COM | 53,125 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 217,964 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 15,000 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 32,358 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 10,000 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| DHXDhi Group, Inc. | COM | 214,416 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 31,215 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 21,430 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,593 | $1.06M | 0.1% | −696−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,940 | $1.05M | 0.1% | −94,000−88.7% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 95,711 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| NVRONevro Corp | COM | 26,016 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 20,114 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 18,682 | $962.1K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 8,400 | $923.5K | 0.1% | 00.0% | Unchanged | History |
| RAPTRAPT Therapeutics, Inc. | COM | 45,650 | $903.9K | 0.1% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 32,816 | $895.2K | 0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 15,741 | $888.7K | 0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 21,574 | $866.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,773 | $845.8K | 0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 34,323 | $833.4K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 62,229 | $790.9K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 30,567 | $722.9K | <0.1% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 42,758 | $714.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,258 | $698.9K | <0.1% | 00.0% | Unchanged | – |
| PHRPhreesia, Inc. | COM | 20,853 | $674.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,368 | $630.5K | <0.1% | +10.0% | Added | – |
| AVTRAvantor, Inc. | COM | 27,606 | $582.2K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 22,089 | $546.3K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2,459 | $503.8K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 7,927 | $498.1K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,095 | $484.9K | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 43,183 | $437.9K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 11,438 | $423.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 106,500 | $6.75M | 0.5% | History |
| DOCSDoximity, Inc. | CL A | 9,231 | $279.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,039 | $219.0K | <0.1% | History |
| APPNAppian Corp | CL A | 5,262 | $215.0K | <0.1% | History |