Jasper Ridge Partners, L.P.
- SEC CIK
- 0001453381
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 131
- 較 2021 年第 1 季 +15
- 總值
- $20.1 億
- 較 2021 年第 1 季 −$1.67 億 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,365,453 | $2.76 億 | 13.8% | −2,641,014−33.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 454,296 | $1.95 億 | 9.7% | −456,535−50.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,383,730 | $1.84 億 | 9.2% | −1,827,981−35.1% | 減碼 | – |
| UUnity Software Inc. | COM | 1,497,010 | $1.64 億 | 8.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 982,459 | $1.56 億 | 7.8% | −96,618−9.0% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 876,413 | $9,122 萬 | 4.5% | +119,816+15.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,115 | $8,049 萬 | 4.0% | +30+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 383,272 | $6,354 萬 | 3.2% | −153,413−28.6% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 317,031 | $5,654 萬 | 2.8% | +317,031 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 511,092 | $4,599 萬 | 2.3% | +220,923+76.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 421,109 | $4,197 萬 | 2.1% | +12,094+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 512,531 | $3,837 萬 | 1.9% | −33,143−6.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 128,723 | $3,752 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 206,778 | $3,591 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,350 | $3,044 萬 | 1.5% | −1,642−2.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 43,826 | $2,409 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $2,404 萬 | 1.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,610 | $1,952 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,729 | $1,893 萬 | 0.9% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 36,511 | $1,790 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 322,353 | $1,623 萬 | 0.8% | +198,254+159.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 232,332 | $1,556 萬 | 0.8% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 132,601 | $1,403 萬 | 0.7% | +11,984+9.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,457 | $1,394 萬 | 0.7% | +394+0.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 90,263 | $1,358 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 50,000 | $1,342 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 52,709 | $1,288 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 55,688 | $1,277 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,919 | $1,201 萬 | 0.6% | +34+0.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $1,088 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,500 | $1,000 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 182,098 | $989.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $902.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 58,241 | $899.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,444 | $840.8 萬 | 0.4% | +20+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,896 | $839.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 42,143 | $772.0 萬 | 0.4% | +883+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,355 | $771.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 37,267 | $767.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 29,021 | $735.1 萬 | 0.4% | +29,021 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 71,450 | $723.0 萬 | 0.4% | −5,963−7.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,040 | $695.9 萬 | 0.3% | +40+0.2% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 53,125 | $659.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 16,603 | $654.4 萬 | 0.3% | −3,332−16.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $637.3 萬 | 0.3% | 00.0% | 不變 | – |
| NGMNGM Biopharmaceuticals Inc | COM | 310,250 | $611.8 萬 | 0.3% | +1,500+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,140 | $526.4 萬 | 0.3% | +388+2.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 30,567 | $508.3 萬 | 0.3% | +28,904+1,738.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,405 | $496.7 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 180,480 | $478.8 萬 | 0.2% | +146,994+439.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 124,405 | $475.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,164 | $469.7 萬 | 0.2% | 00.0% | 不變 | – |
| TXG10x Genomics, Inc. | CL A COM | 23,433 | $458.9 萬 | 0.2% | +2,544+12.2% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 26,016 | $431.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 113,763 | $400.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 21,254 | $373.6 萬 | 0.2% | +154+0.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $371.0 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,521 | $364.9 萬 | 0.2% | +3,739+34.7% | 加碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 58,371 | $354.4 萬 | 0.2% | +6,303+12.1% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 23,767 | $341.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 19,130 | $334.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 13,388 | $319.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 75,679 | $312.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 104,200 | $281.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,650 | $276.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 18,682 | $272.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,943 | $259.5 萬 | 0.1% | +16,943 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 21,574 | $244.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,271 | $227.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,144 | $223.7 萬 | 0.1% | +9,144 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 43,183 | $209.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,637 | $206.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 78,285 | $200.0 萬 | 0.1% | +1,432+1.9% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 30,991 | $196.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 24,812 | $195.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 7,927 | $193.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 45,473 | $193.1 萬 | 0.1% | +45,473 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 21,430 | $181.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 20,114 | $173.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 85,086 | $166.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,000 | $161.6 萬 | 0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 10,000 | $159.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 12,498 | $156.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 24,389 | $147.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZLABZai Lab Ltd | ADR | 8,024 | $142.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 15,741 | $140.8 萬 | 0.1% | +4,346+38.1% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 25,256 | $138.1 萬 | 0.1% | +25,256 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 20,853 | $127.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,454 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,400 | $120.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 57,985 | $111.2 萬 | 0.1% | +57,985 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,089 | $110.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,294 | $105.3 萬 | 0.1% | +294+2.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 15,036 | $102.1 萬 | 0.1% | +15,036 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,258 | $101.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,773 | $101.1 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,531 | $93.9 萬 | <0.1% | −5,724−69.3% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 42,935 | $90.5 萬 | <0.1% | +42,935 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 6,627 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDRCloudera, Inc. | COM | 48,948 | $77.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNSTConstellation Pharmaceuticals Inc | COM | 61,642 | $144.2 萬 | 0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 4,924 | $87.8 萬 | <0.1% | – |
| SVMK Inc78489X103 | COM | 42,935 | $78.7 萬 | <0.1% | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 14,313 | $47.5 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 5,858 | $22.9 萬 | <0.1% | 歷史 |