Jasper Ridge Partners, L.P.
- SEC CIK
- 0001453381
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 143
- −4 vs. Q2 2024
- Portfolio value
- $3.51B
- +$419.3M (+13.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,641,517 | $946.9M | 27.0% | +228,254+16.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,731,714 | $725.2M | 20.7% | +684,527+5.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,717,576 | $515.8M | 14.7% | +273,524+11.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 3,800,720 | $203.8M | 5.8% | +88,226+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,065,429 | $146.7M | 4.2% | +440,051+16.8% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 788,898 | $90.8M | 2.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 368,580 | $61.6M | 1.8% | +242,560+192.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 346,539 | $57.8M | 1.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 101,116 | $53.4M | 1.5% | −3,863−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 75,938 | $32.7M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 115,577 | $26.9M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,909 | $26.9M | 0.8% | +30+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 221,133 | $26.4M | 0.8% | −118,077−34.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,729 | $26.2M | 0.7% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 219,574 | $26.0M | 0.7% | +1,291+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,000 | $25.7M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $25.5M | 0.7% | 00.0% | Unchanged | – |
| DUOLDuolingo, Inc. | CL A COM | 87,108 | $24.6M | 0.7% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 3,141,320 | $23.7M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 102,735 | $22.7M | 0.6% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 488,873 | $21.6M | 0.6% | +65,265+15.4% | Added | History |
| VVisa Inc. | Stock | 69,173 | $19.0M | 0.5% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 783,318 | $17.7M | 0.5% | −721,567−47.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,500 | $17.5M | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 182,313 | $16.1M | 0.5% | +18,491+11.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 54,103 | $14.8M | 0.4% | −72−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $12.2M | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 19,145 | $11.9M | 0.3% | −18,075−48.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 254,150 | $11.7M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,000 | $11.5M | 0.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 20,000 | $11.1M | 0.3% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,858,176 | $11.0M | 0.3% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 76,479 | $10.9M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 13,626 | $9.66M | 0.3% | −1,972−12.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,880 | $9.11M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 15,002 | $8.59M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 49,000 | $8.33M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 163,314 | $8.07M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 12,375 | $7.24M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 59,259 | $7.09M | 0.2% | −19,914−25.2% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 39,374 | $7.02M | 0.2% | −526−1.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $6.93M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 83,000 | $6.48M | 0.2% | −7,108−7.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $6.39M | 0.2% | 00.0% | Unchanged | – |
| NTNXNutanix, Inc. | Stock | 97,424 | $5.77M | 0.2% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 121,074 | $5.62M | 0.2% | −132−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 9,871 | $4.87M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 13,388 | $4.63M | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 19,130 | $4.33M | 0.1% | 00.0% | Unchanged | History |
| INTAIntapp, Inc. | COM | 89,993 | $4.30M | 0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 85,086 | $4.27M | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 180,256 | $4.22M | 0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 384,897 | $4.21M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 15,000 | $4.17M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 15,240 | $3.99M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $3.93M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 42,175 | $3.77M | 0.1% | +18,000+74.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 9,751 | $3.59M | 0.1% | −2,321−19.2% | Reduced | History |
| RACEFerrari N.V. | COM | 7,560 | $3.55M | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 254,790 | $3.48M | 0.1% | −11,323−4.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 23,767 | $3.41M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 19,470 | $3.36M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ABNBAirbnb, Inc. | Stock | 25,029 | $3.17M | 0.1% | −9,208−26.9% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 75,679 | $3.07M | 0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 41,134 | $3.06M | 0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 21,574 | $2.74M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,593 | $2.60M | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 76,853 | $2.52M | 0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 56,967 | $2.32M | 0.1% | +31,178+120.9% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 104,200 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 27,835 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 95,711 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,297 | $2.10M | 0.1% | −195−4.3% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 7,650 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 21,100 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,940 | $1.98M | 0.1% | +780+7.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,314 | $1.98M | 0.1% | −398−1.5% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 107,013 | $1.97M | 0.1% | −8,248−7.2% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 35,762 | $1.89M | 0.1% | −76−0.2% | Reduced | History |
| ONTFON24 Inc. | COM | 283,324 | $1.73M | <0.1% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 49,327 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 38,086 | $1.55M | <0.1% | −2,167−5.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,145 | $1.46M | <0.1% | 00.0% | Unchanged | – |
| ESTCElastic N.V. | ORD SHS | 18,682 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 113,763 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 53,125 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 21,430 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 34,323 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 17,461 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 19,389 | $999.3K | <0.1% | 00.0% | Unchanged | History |
| ACLXArcellx, Inc. | COMMON STOCK | 11,820 | $987.1K | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 39,457 | $890.9K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 11,438 | $824.9K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,400 | $748.2K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 27,606 | $714.2K | <0.1% | 00.0% | Unchanged | History |
| VERAVera Therapeutics, Inc. | CL A | 15,639 | $691.2K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2,459 | $582.7K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 5,000 | $559.3K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 56,939 | $554.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 14,066 | $545.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,663 | $8.02M | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,361 | $1.47M | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,773 | $848.2K | <0.1% | – |
| NVRONevro Corp | COM | 26,016 | $219.1K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 146,939 | $49.1K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,713 | $29.8K | <0.1% | History |