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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.

Institution overview
Positions
147
+3 vs. Q3 2023
Portfolio value
$2.50B
+$364.8M (+17.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Jasper Ridge Partners, L.P. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,150,162$549.4M22.0%+56,038+5.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF9,709,089$465.1M18.6%−379,234−3.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,155,427$356.2M14.3%+251,553+13.2%Added–
Schwab US Tips ETF808524870ETF2,533,671$132.3M5.3%+2,533,671New–
DDOGDatadog, Inc.CL A COM788,898$95.8M3.8%−243,349−23.6%ReducedHistory
GOOGAlphabet Inc.Stock628,640$88.6M3.6%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,141,565$88.0M3.5%−252,538−10.5%Reduced–
UUnity Software Inc.COM1,497,010$61.2M2.5%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF386,679$60.1M2.4%−26,148−6.3%Reduced–
Vanguard S&P 500 ETF922908363ETF119,489$52.2M2.1%−8,531−6.7%Reduced–
iShares Tr464288257MSCI ACWI ETF330,267$33.6M1.3%−5,226−1.6%Reduced–
MSFTMicrosoft CorpStock75,938$28.6M1.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock37,110$23.2M0.9%+62+0.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF304,801$23.0M0.9%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF46,368$22.0M0.9%+558+1.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF69,729$21.1M0.8%00.0%Unchanged–
DUOLDuolingo, Inc.CL A COM87,108$19.8M0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock163,822$17.8M0.7%00.0%UnchangedHistory
RBLXRoblox CorpStock386,665$17.7M0.7%−153,842−28.5%ReducedHistory
PAYOPayoneer Global Inc.COM3,141,320$16.4M0.7%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock22,652$16.0M0.6%−12,936−36.3%ReducedHistory
DELLDell Technologies Inc.Stock207,728$15.9M0.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock54,174$14.3M0.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF55,688$11.2M0.4%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock76,000$9.76M0.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock157,961$9.70M0.4%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM404,912$9.47M0.4%+38,736+10.6%AddedHistory
BRK.BBerkshire Hathaway IncStock25,000$8.92M0.4%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM1,858,176$8.12M0.3%+6,325+0.3%AddedHistory
EWEdwards Lifesciences CorpStock105,000$8.01M0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF77,334$7.96M0.3%+2,029+2.7%Added–
iShares Tr464289123NEW ZEALAND ETF163,314$7.92M0.3%+3,285+2.1%Added–
DASHDoorDash, Inc.Stock76,479$7.56M0.3%+2,775+3.8%AddedHistory
NFLXNetflix IncStock15,316$7.46M0.3%−3,570−18.9%ReducedHistory
AMZNAmazon Com IncStock48,880$7.43M0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock12,375$6.52M0.3%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF59,403$5.75M0.2%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock438,487$5.59M0.2%+258,231+143.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF55,134$5.47M0.2%+55,134New–
COINCoinbase Global, Inc.COM CL A31,413$5.46M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock14,982$5.30M0.2%00.0%UnchangedHistory
VVisa Inc.Stock20,173$5.25M0.2%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM384,897$5.08M0.2%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock34,173$4.65M0.2%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock97,424$4.65M0.2%−26,981−21.7%ReducedHistory
CDWCDW CorpCOM19,130$4.35M0.2%00.0%UnchangedHistory
MAMastercard IncStock9,871$4.21M0.2%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A121,206$4.00M0.2%00.0%UnchangedHistory
AONAon plcCL A13,388$3.90M0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock15,240$3.79M0.2%00.0%UnchangedHistory
OKTAOkta, Inc.CL A41,134$3.72M0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF54,925$3.52M0.1%00.0%Unchanged–
TENBTenable Holdings, Inc.COM75,679$3.49M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock15,000$3.47M0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF85,164$3.42M0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM23,767$3.25M0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A7,650$3.13M0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A85,086$3.03M0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock35,838$2.92M0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock49,327$2.62M0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM7,560$2.56M0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM27,835$2.32M0.1%−59,381−68.1%ReducedHistory
PANWPalo Alto Networks IncStock7,593$2.24M0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM283,324$2.23M0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM39,457$2.21M0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A261,867$2.18M0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,947$2.17M0.1%+1,947NewHistory
SPOTSpotify Technology S.A.Stock11,534$2.17M0.1%+680+6.3%AddedHistory
ESTCElastic N.V.ORD SHS18,682$2.11M0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A40,253$1.98M0.1%00.0%UnchangedHistory
BOXBox IncCL A76,853$1.97M0.1%00.0%UnchangedHistory
SONOSonos IncCOM113,763$1.95M0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C104,200$1.94M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock21,100$1.91M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock11,940$1.67M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock26,364$1.62M0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM53,125$1.44M0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM21,430$1.38M0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM21,574$1.35M0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF5,145$1.30M0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A34,323$1.27M0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,854$1.17M<0.1%+10.0%Added–
RAPTRAPT Therapeutics, Inc.COM45,650$1.13M<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM17,139$1.08M<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM95,711$987.7K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A15,741$967.1K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A20,114$948.6K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM12,688$878.3K<0.1%−1,580−11.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF11,773$865.9K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock47,340$812.8K<0.1%+47,340NewHistory
MIRMMirum Pharmaceuticals, Inc.COM25,825$762.4K<0.1%+25,825NewHistory
IONQIonQ, Inc.COM57,582$713.4K<0.1%−46,066−44.4%ReducedHistory
MRVLMarvell Technology, Inc.COM11,438$689.8K<0.1%00.0%UnchangedHistory
ACLXArcellx, Inc.COMMON STOCK11,820$656.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,400$636.4K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM27,606$630.2K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A7,927$613.2K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A8,055$611.1K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock2,459$569.0K<0.1%00.0%UnchangedHistory
NVRONevro CorpCOM26,016$559.9K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (8)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Jasper Ridge Partners, L.P. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VMWVmware LLCCL A COM126,282$21.0M1.0%History
CRWDCrowdStrike Holdings, Inc.Stock15,703$2.63M0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,095$500.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,510$389.5K<0.1%–
METCRamaco Resources, Inc.COM CL A28,169$309.6K<0.1%History
APPNAppian CorpCL A5,262$240.0K<0.1%History
AMAntero Midstream CorpStock10,775$129.1K<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS10,326$72.7K<0.1%History