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Livermore
Livermore
ZHEN

Jasper Ridge Partners, L.P.

SEC CIK
0001453381
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
142
−8 vs. Q1 2023
Portfolio value
$1.99B
−$110.4M (−5.3%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Jasper Ridge Partners, L.P. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF927,784$413.5M20.8%−159,346−14.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF7,544,298$348.4M17.5%−2,059,256−21.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,837,872$290.1M14.6%−107,074−5.5%Reduced–
DDOGDatadog, Inc.CL A COM1,032,247$101.6M5.1%−342,298−24.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,911,862$77.8M3.9%+69,750+3.8%Added–
GOOGAlphabet Inc.Stock628,640$76.0M3.8%00.0%UnchangedHistory
UUnity Software Inc.COM1,502,259$65.2M3.3%−7,701−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF154,060$62.7M3.2%+36,133+30.6%Added–
iShares Tr464287630RUS 2000 VAL ETF422,618$59.5M3.0%−319,636−43.1%Reduced–
MSFTMicrosoft CorpStock75,937$25.9M1.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF304,801$22.1M1.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF215,455$20.7M1.0%−34,536−13.8%Reduced–
RBLXRoblox CorpStock512,645$20.7M1.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF45,810$20.3M1.0%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock35,588$20.0M1.0%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF69,729$19.2M1.0%00.0%Unchanged–
VMWVmware LLCCL A COM126,282$18.1M0.9%00.0%UnchangedHistory
INTUIntuit Inc.Stock36,988$16.9M0.9%+65+0.2%AddedHistory
NKENIKE, Inc.Stock148,569$16.4M0.8%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM3,141,320$15.1M0.8%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM366,176$12.9M0.7%+176,067+92.6%AddedHistory
DUOLDuolingo, Inc.CL A COM87,108$12.5M0.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock54,174$11.4M0.6%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock206,914$11.2M0.6%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock157,961$10.5M0.5%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF55,688$10.4M0.5%00.0%Unchanged–
EWEdwards Lifesciences CorpStock105,000$9.90M0.5%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock76,000$8.59M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock25,000$8.53M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock18,690$8.23M0.4%00.0%UnchangedHistory
iShares Tr464289123NEW ZEALAND ETF160,029$7.84M0.4%+1,572+1.0%Added–
AMZNAmazon Com IncStock48,880$6.37M0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock12,375$5.95M0.3%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF59,403$5.67M0.3%00.0%Unchanged–
NETCloudflare, Inc.CL A COM83,694$5.47M0.3%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock70,929$5.42M0.3%00.0%UnchangedHistory
VVisa Inc.Stock20,173$4.79M0.2%00.0%UnchangedHistory
AONAon plcCL A13,388$4.62M0.2%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF47,228$4.58M0.2%−10,521−18.2%Reduced–
METAMeta Platforms, Inc.Stock14,982$4.30M0.2%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock35,838$4.19M0.2%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock31,868$4.08M0.2%−38,695−54.8%ReducedHistory
TSLATesla, Inc.Stock15,240$3.99M0.2%00.0%UnchangedHistory
MAMastercard IncStock9,871$3.88M0.2%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A121,206$3.82M0.2%00.0%UnchangedHistory
DHRDanaher CorpStock15,000$3.60M0.2%00.0%UnchangedHistory
CDWCDW CorpCOM19,130$3.51M0.2%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock124,405$3.49M0.2%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF54,925$3.40M0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF85,164$3.37M0.2%00.0%Unchanged–
TENBTenable Holdings, Inc.COM75,679$3.30M0.2%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A7,650$3.14M0.2%00.0%UnchangedHistory
PEverpure, Inc.CL A85,086$3.13M0.2%00.0%UnchangedHistory
EAElectronic Arts Inc.COM23,767$3.08M0.2%00.0%UnchangedHistory
OKTAOkta, Inc.CL A41,134$2.85M0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM7,560$2.46M0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock244,814$2.44M0.1%+64,558+35.8%AddedHistory
ONTFON24 Inc.COM283,324$2.30M0.1%00.0%UnchangedHistory
BOXBox IncCL A76,853$2.26M0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A31,215$2.23M0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,949$2.20M0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock49,327$2.16M0.1%+16,511+50.3%AddedHistory
TXG10x Genomics, Inc.CL A COM36,251$2.02M0.1%−8,533−19.1%ReducedHistory
PANWPalo Alto Networks IncStock7,593$1.94M0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM53,125$1.90M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock21,100$1.88M0.1%00.0%UnchangedHistory
SONOSonos IncCOM113,763$1.86M0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C104,200$1.85M0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock10,854$1.74M0.1%−15,218−58.4%ReducedHistory
GOOGLAlphabet Inc.Stock11,940$1.43M0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM103,648$1.40M0.1%+57,582+125.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF5,145$1.25M0.1%00.0%Unchanged–
ESTCElastic N.V.ORD SHS18,682$1.20M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock26,364$1.14M0.1%+179+0.7%AddedHistory
ALRMAlarm.com Holdings, Inc.COM21,430$1.11M0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,853$1.05M0.1%+401+16.4%Added–
NTRANatera, Inc.COM21,574$1.05M0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A131,776$1.04M0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM95,711$956.2K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A34,323$938.4K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A20,114$913.2K<0.1%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM348,250$902.0K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM17,139$876.0K<0.1%+17,139NewHistory
Vanguard Total Bond Market ETF921937835ETF11,773$855.8K<0.1%00.0%Unchanged–
RAPTRAPT Therapeutics, Inc.COM45,650$853.7K<0.1%00.0%UnchangedHistory
DHXDhi Group, Inc.COM214,416$821.2K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM12,135$789.6K<0.1%+1,601+15.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,900$744.7K<0.1%+2,100+19.4%Added–
SPTSprout Social, Inc.COM CL A15,741$726.6K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM11,438$683.8K<0.1%00.0%UnchangedHistory
NVRONevro CorpCOM26,016$661.3K<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM20,853$646.7K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A40,253$617.1K<0.1%+19,493+93.9%AddedHistory
GTMZoomInfo Technologies Inc.Stock23,858$605.8K<0.1%+9,962+71.7%AddedHistory
AVTRAvantor, Inc.COM27,606$567.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock2,459$552.7K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A7,927$527.7K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,095$524.4K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,400$523.8K<0.1%−4,000−47.6%ReducedHistory
TWLOTwilio IncCL A8,055$512.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Jasper Ridge Partners, L.P. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DLRDigital Realty Trust, Inc.COM90,263$8.87M0.4%History
State Street Energy Select Sector SPDR ETF81369Y506ETF30,000$2.48M0.1%–
PATHUiPath, Inc.Stock114,971$2.02M0.1%History
GILDGilead Sciences, Inc.Stock15,000$1.24M0.1%History
WSMWilliams Sonoma IncCOM10,000$1.22M0.1%History
ZIPZiprecruiter, Inc.CL A62,794$1.00M<0.1%History
TDOCTeladoc Health, Inc.COM30,567$791.7K<0.1%History
MNTVMomentive Global Inc.COM42,935$400.2K<0.1%History
SUMOSumo Logic, Inc.COM21,425$256.7K<0.1%History
BASECouchbase, Inc.COM11,392$160.2K<0.1%History
VIRXViracta Therapeutics, Inc.COM92,939$147.8K<0.1%History