Jasper Ridge Partners, L.P.
- SEC CIK
- 0001453381
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/8/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 148
- 較 2021 年第 3 季 +6
- 總值
- $26.7 億
- 較 2021 年第 3 季 +$4.21 億 (+18.8%)
| 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 | 7,178,731 | $3.67 億 | 13.7% | +1,940,443+37.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 701,576 | $3.35 億 | 12.6% | +359,710+105.2% | 加碼 | – |
| UUnity Software Inc. | COM | 1,506,023 | $2.15 億 | 8.1% | +9,013+0.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,199,946 | $2.14 億 | 8.0% | +68,074+6.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,266,361 | $2.13 億 | 8.0% | +481,530+61.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,851,939 | $1.91 億 | 7.1% | +1,070,949+38.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,051,511 | $1.75 億 | 6.5% | +679,529+182.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 32,154 | $9,304 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 12,206,947 | $8,972 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 514,089 | $5,303 萬 | 2.0% | −349,097−40.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,683,977 | $4,767 萬 | 1.8% | −1,214,023−31.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 99,097 | $4,326 萬 | 1.6% | +19,625+24.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 183,330 | $3,279 萬 | 1.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 138,503 | $2,612 萬 | 1.0% | +9,780+7.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $2,398 萬 | 0.9% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 36,611 | $2,355 萬 | 0.9% | +99+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,588 | $2,310 萬 | 0.9% | −8,238−18.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,610 | $2,166 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,729 | $2,131 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 51,458 | $1,731 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 50,000 | $1,645 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 90,263 | $1,597 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,500 | $1,533 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 126,282 | $1,463 萬 | 0.5% | +126,282 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,919 | $1,425 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 54,013 | $1,373 萬 | 0.5% | +108+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $1,360 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 55,688 | $1,239 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,957 | $1,197 萬 | 0.4% | +13,413+7.2% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 206,914 | $1,162 萬 | 0.4% | −204,508−49.7% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 44,903 | $1,119 萬 | 0.4% | +1,006+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 64,707 | $1,079 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 81,933 | $1,077 萬 | 0.4% | −55,952−40.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,789 | $1,072 萬 | 0.4% | +1,022+6.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,557 | $1,064 萬 | 0.4% | −211,603−59.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $1,040 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 68,154 | $1,015 萬 | 0.4% | −62,176−47.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,444 | $814.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 31,215 | $787.8 萬 | 0.3% | −7,954−20.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,040 | $748.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 30,732 | $688.9 萬 | 0.3% | −880−2.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 63,633 | $673.1 萬 | 0.3% | −7,721−10.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $655.2 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 12,405 | $622.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 26,072 | $610.2 萬 | 0.2% | +17,801+215.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 34,126 | $568.2 萬 | 0.2% | +14,401+73.0% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 310,250 | $549.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,080 | $536.8 萬 | 0.2% | −6,275−55.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 53,125 | $531.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,140 | $509.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONTFON24 Inc. | COM | 283,324 | $491.6 萬 | 0.2% | −765,313−73.0% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 182,098 | $480.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 76,727 | $451.8 萬 | 0.2% | +18,356+31.4% | 加碼 | – |
| TWLOTwilio Inc | CL A | 16,045 | $422.5 萬 | 0.2% | +151+1.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 75,679 | $416.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,164 | $416.0 萬 | 0.2% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 7,650 | $405.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 13,388 | $402.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 124,405 | $396.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 19,130 | $391.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 25,629 | $381.8 萬 | 0.1% | +2,196+9.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $367.8 萬 | 0.1% | 00.0% | 不變 | – |
| SONOSonos Inc | COM | 113,763 | $339.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 197,432 | $339.0 萬 | 0.1% | +197,432 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 21,254 | $329.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,767 | $313.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,949 | $306.1 萬 | 0.1% | −1,399−8.6% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 104,200 | $292.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 98,687 | $285.7 萬 | 0.1% | +2,976+3.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 30,567 | $280.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 85,086 | $277.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 62,229 | $268.4 萬 | 0.1% | +6,034+10.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 24,238 | $260.4 萬 | 0.1% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 18,682 | $230.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 23,243 | $217.1 萬 | 0.1% | +1,669+7.7% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 26,016 | $210.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,760 | $208.8 萬 | 0.1% | +20,760 | 新進 | 歷史 |
| BOXBox Inc | CL A | 78,285 | $205.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 39,842 | $199.7 萬 | 0.1% | +39,842 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 21,430 | $181.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,000 | $169.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 45,650 | $167.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,000 | $166.5 萬 | 0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 45,093 | $163.9 萬 | 0.1% | −5,206−10.4% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 46,485 | $155.4 萬 | 0.1% | −248,198−84.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,400 | $153.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 15,741 | $142.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,531 | $140.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHXDhi Group, Inc. | COM | 214,416 | $133.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 7,927 | $128.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 20,114 | $121.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 388,801 | $120.9 萬 | <0.1% | +111,086+40.0% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 30,991 | $119.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 27,606 | $116.3 萬 | <0.1% | +27,606 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,294 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,438 | $100.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,773 | $99.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,258 | $95.5 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 22,089 | $92.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNTVMomentive Global Inc. | COM | 42,935 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLRNAcceleron Pharma Inc | COM | 12,498 | $215.1 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 115,970 | $184.2 萬 | 0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 31,171 | $165.4 萬 | 0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 24,629 | $88.6 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 48,948 | $78.2 萬 | <0.1% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 19,229 | $41.0 萬 | <0.1% | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 50,858 | $37.8 萬 | <0.1% | 歷史 |