Jasper Ridge Partners, L.P.
- SEC CIK
- 0001453381
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/8/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 142
- 較 2021 年第 2 季 +11
- 總值
- $22.4 億
- 較 2021 年第 2 季 +$2.38 億 (+11.9%)
| 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 | 5,238,288 | $2.64 億 | 11.8% | −127,165−2.4% | 減碼 | – |
| UUnity Software Inc. | COM | 1,497,010 | $1.89 億 | 8.4% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,898,000 | $1.64 億 | 7.3% | +3,898,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,131,872 | $1.60 億 | 7.1% | +255,459+29.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 341,866 | $1.47 億 | 6.6% | −112,430−24.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,780,990 | $1.39 億 | 6.2% | −602,740−17.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 784,831 | $1.23 億 | 5.5% | −197,628−20.1% | 減碼 | – |
| PAYOPayoneer Global Inc. | COM | 12,206,947 | $1.04 億 | 4.6% | +12,206,947 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,154 | $8,570 萬 | 3.8% | +39+0.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 863,186 | $6,521 萬 | 2.9% | +352,094+68.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 371,982 | $5,960 萬 | 2.7% | −11,290−2.9% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 411,422 | $4,280 萬 | 1.9% | −9,687−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 128,723 | $3,350 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 79,472 | $3,134 萬 | 1.4% | +2,122+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 183,330 | $3,103 萬 | 1.4% | −23,448−11.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 43,826 | $2,727 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 130,330 | $2,685 萬 | 1.2% | −186,701−58.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 354,160 | $2,630 萬 | 1.2% | −158,371−30.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $2,378 萬 | 1.1% | 00.0% | 不變 | – |
| ONTFON24 Inc. | COM | 1,048,637 | $2,091 萬 | 0.9% | +1,048,637 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 36,512 | $1,970 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,610 | $1,957 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,729 | $1,911 萬 | 0.9% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 137,885 | $1,553 萬 | 0.7% | +5,284+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 50,000 | $1,522 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,905 | $1,462 萬 | 0.7% | +1,196+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,458 | $1,451 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,919 | $1,315 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 90,263 | $1,304 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 55,688 | $1,218 萬 | 0.5% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $1,189 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 43,897 | $1,172 萬 | 0.5% | +1,754+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,544 | $1,152 萬 | 0.5% | −45,788−19.7% | 減碼 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 294,683 | $1,105 萬 | 0.5% | −27,670−8.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 106,500 | $1,096 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 16,767 | $1,023 萬 | 0.5% | +871+5.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 64,707 | $939.7 萬 | 0.4% | +6,466+11.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 39,169 | $891.0 萬 | 0.4% | +10,148+35.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,355 | $880.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $872.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,444 | $802.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 37,267 | $775.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 182,098 | $767.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 31,612 | $750.3 萬 | 0.3% | +22,468+245.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 71,354 | $713.0 萬 | 0.3% | −96−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,040 | $683.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 53,125 | $664.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 310,250 | $652.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $632.5 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 15,140 | $513.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 15,894 | $507.1 萬 | 0.2% | −709−4.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,405 | $484.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 124,405 | $469.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,164 | $429.1 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,348 | $401.8 萬 | 0.2% | +1,827+12.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 30,567 | $387.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $385.8 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | CL A | 13,388 | $382.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 113,763 | $368.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,650 | $360.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 58,371 | $360.4 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 21,254 | $359.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 75,679 | $349.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 19,130 | $348.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 23,433 | $341.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,767 | $338.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,725 | $330.9 萬 | 0.1% | +2,782+16.4% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 104,200 | $307.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRONevro Corp | COM | 26,016 | $302.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 56,195 | $295.6 萬 | 0.1% | +41,159+273.7% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 95,711 | $286.8 萬 | 0.1% | −84,769−47.0% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 18,682 | $278.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 50,299 | $256.3 萬 | 0.1% | +25,487+102.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 24,238 | $246.8 萬 | 0.1% | +24,238 | 新進 | – |
| NTRANatera, Inc. | COM | 21,574 | $240.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 12,498 | $215.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 85,086 | $214.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 15,741 | $192.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 7,927 | $190.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,271 | $186.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 78,285 | $185.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 115,970 | $184.2 萬 | 0.1% | +57,985+100.0% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 45,473 | $179.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,000 | $177.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 21,430 | $167.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 31,171 | $165.4 萬 | 0.1% | +31,171 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,000 | $156.3 萬 | 0.1% | 00.0% | 不變 | – |
| RDFNRedfin Corp | COM | 30,991 | $155.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 277,715 | $151.6 萬 | 0.1% | +277,715 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 20,114 | $147.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 43,183 | $145.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,637 | $144.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 45,650 | $141.7 萬 | 0.1% | +45,650 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 20,853 | $128.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,531 | $121.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 19,212 | $113.9 萬 | 0.1% | +15,515+419.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,400 | $108.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,294 | $106.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHXDhi Group, Inc. | COM | 214,416 | $102.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,773 | $100.6 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXOAlx Oncology Holdings Inc | COM | 25,256 | $138.1 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 15,426 | $68.3 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 26,020 | $66.7 萬 | <0.1% | 歷史 |
| EAREargo, Inc. | COM | 7,880 | $31.4 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 3,848 | $21.5 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 9,773 | $20.7 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 16,219 | $15.4 萬 | <0.1% | 歷史 |