Jasper Ridge Partners, L.P.
- SEC CIK
- 0001453381
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 147
- +3 vs. Q3 2023
- Portfolio value
- $2.50B
- +$364.8M (+17.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,150,162 | $549.4M | 22.0% | +56,038+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,709,089 | $465.1M | 18.6% | −379,234−3.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,155,427 | $356.2M | 14.3% | +251,553+13.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 2,533,671 | $132.3M | 5.3% | +2,533,671 | New | – |
| DDOGDatadog, Inc. | CL A COM | 788,898 | $95.8M | 3.8% | −243,349−23.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 628,640 | $88.6M | 3.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,141,565 | $88.0M | 3.5% | −252,538−10.5% | Reduced | – |
| UUnity Software Inc. | COM | 1,497,010 | $61.2M | 2.5% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 386,679 | $60.1M | 2.4% | −26,148−6.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 119,489 | $52.2M | 2.1% | −8,531−6.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 330,267 | $33.6M | 1.3% | −5,226−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 75,938 | $28.6M | 1.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 37,110 | $23.2M | 0.9% | +62+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $23.0M | 0.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,368 | $22.0M | 0.9% | +558+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,729 | $21.1M | 0.8% | 00.0% | Unchanged | – |
| DUOLDuolingo, Inc. | CL A COM | 87,108 | $19.8M | 0.8% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 163,822 | $17.8M | 0.7% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 386,665 | $17.7M | 0.7% | −153,842−28.5% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 3,141,320 | $16.4M | 0.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 22,652 | $16.0M | 0.6% | −12,936−36.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 207,728 | $15.9M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54,174 | $14.3M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 55,688 | $11.2M | 0.4% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $9.76M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 157,961 | $9.70M | 0.4% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 404,912 | $9.47M | 0.4% | +38,736+10.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,000 | $8.92M | 0.4% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,858,176 | $8.12M | 0.3% | +6,325+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $8.01M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 77,334 | $7.96M | 0.3% | +2,029+2.7% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 163,314 | $7.92M | 0.3% | +3,285+2.1% | Added | – |
| DASHDoorDash, Inc. | Stock | 76,479 | $7.56M | 0.3% | +2,775+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 15,316 | $7.46M | 0.3% | −3,570−18.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,880 | $7.43M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 12,375 | $6.52M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $5.75M | 0.2% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 438,487 | $5.59M | 0.2% | +258,231+143.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,134 | $5.47M | 0.2% | +55,134 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 31,413 | $5.46M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 14,982 | $5.30M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 20,173 | $5.25M | 0.2% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 384,897 | $5.08M | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 34,173 | $4.65M | 0.2% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 97,424 | $4.65M | 0.2% | −26,981−21.7% | Reduced | History |
| CDWCDW Corp | COM | 19,130 | $4.35M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,871 | $4.21M | 0.2% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 121,206 | $4.00M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 13,388 | $3.90M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 15,240 | $3.79M | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 41,134 | $3.72M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $3.52M | 0.1% | 00.0% | Unchanged | – |
| TENBTenable Holdings, Inc. | COM | 75,679 | $3.49M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 15,000 | $3.47M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,164 | $3.42M | 0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 23,767 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 7,650 | $3.13M | 0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 85,086 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 35,838 | $2.92M | 0.1% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 49,327 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 7,560 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 27,835 | $2.32M | 0.1% | −59,381−68.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,593 | $2.24M | 0.1% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 283,324 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 39,457 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 261,867 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,947 | $2.17M | 0.1% | +1,947 | New | History |
| SPOTSpotify Technology S.A. | Stock | 11,534 | $2.17M | 0.1% | +680+6.3% | Added | History |
| ESTCElastic N.V. | ORD SHS | 18,682 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 40,253 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 76,853 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 113,763 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 104,200 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 21,100 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,940 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 26,364 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 53,125 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 21,430 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 21,574 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,145 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 34,323 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,854 | $1.17M | <0.1% | +10.0% | Added | – |
| RAPTRAPT Therapeutics, Inc. | COM | 45,650 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 17,139 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 95,711 | $987.7K | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 15,741 | $967.1K | <0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 20,114 | $948.6K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 12,688 | $878.3K | <0.1% | −1,580−11.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,773 | $865.9K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 47,340 | $812.8K | <0.1% | +47,340 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 25,825 | $762.4K | <0.1% | +25,825 | New | History |
| IONQIonQ, Inc. | COM | 57,582 | $713.4K | <0.1% | −46,066−44.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 11,438 | $689.8K | <0.1% | 00.0% | Unchanged | History |
| ACLXArcellx, Inc. | COMMON STOCK | 11,820 | $656.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,400 | $636.4K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 27,606 | $630.2K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 7,927 | $613.2K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 8,055 | $611.1K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2,459 | $569.0K | <0.1% | 00.0% | Unchanged | History |
| NVRONevro Corp | COM | 26,016 | $559.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 126,282 | $21.0M | 1.0% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,703 | $2.63M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,095 | $500.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,510 | $389.5K | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 28,169 | $309.6K | <0.1% | History |
| APPNAppian Corp | CL A | 5,262 | $240.0K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 10,775 | $129.1K | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,326 | $72.7K | <0.1% | History |