Jasper Ridge Partners, L.P.
- SEC CIK
- 0001453381
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 142
- 較 2023 年第 1 季 −8
- 總值
- $19.9 億
- 較 2023 年第 1 季 −$1.10 億 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 927,784 | $4.14 億 | 20.8% | −159,346−14.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,544,298 | $3.48 億 | 17.5% | −2,059,256−21.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,837,872 | $2.90 億 | 14.6% | −107,074−5.5% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 1,032,247 | $1.02 億 | 5.1% | −342,298−24.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,911,862 | $7,777 萬 | 3.9% | +69,750+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 628,640 | $7,605 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 1,502,259 | $6,523 萬 | 3.3% | −7,701−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 154,060 | $6,275 萬 | 3.2% | +36,133+30.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 422,618 | $5,950 萬 | 3.0% | −319,636−43.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 75,937 | $2,586 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $2,210 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 215,455 | $2,067 萬 | 1.0% | −34,536−13.8% | 減碼 | – |
| RBLXRoblox Corp | Stock | 512,645 | $2,066 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,810 | $2,031 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,588 | $2,000 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,729 | $1,919 萬 | 1.0% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 126,282 | $1,815 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 36,988 | $1,695 萬 | 0.9% | +65+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 148,569 | $1,640 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 3,141,320 | $1,511 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 366,176 | $1,293 萬 | 0.7% | +176,067+92.6% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 87,108 | $1,245 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 54,174 | $1,144 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 206,914 | $1,120 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 157,961 | $1,054 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 55,688 | $1,043 萬 | 0.5% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $990.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $859.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,000 | $852.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 18,690 | $823.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 160,029 | $783.8 萬 | 0.4% | +1,572+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 48,880 | $637.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,375 | $594.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $566.8 萬 | 0.3% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 83,694 | $547.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 70,929 | $542.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 20,173 | $479.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 13,388 | $462.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 47,228 | $458.0 萬 | 0.2% | −10,521−18.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,982 | $430.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 35,838 | $418.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 31,868 | $408.4 萬 | 0.2% | −38,695−54.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,240 | $398.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 9,871 | $388.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 121,206 | $382.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 15,000 | $360.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 19,130 | $351.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 124,405 | $349.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $340.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,164 | $336.9 萬 | 0.2% | 00.0% | 不變 | – |
| TENBTenable Holdings, Inc. | COM | 75,679 | $329.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,650 | $314.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 85,086 | $313.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,767 | $308.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 41,134 | $285.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 7,560 | $245.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 244,814 | $244.3 萬 | 0.1% | +64,558+35.8% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 283,324 | $230.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 76,853 | $225.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 31,215 | $223.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,949 | $219.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRZEBraze, Inc. | Stock | 49,327 | $216.0 萬 | 0.1% | +16,511+50.3% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 36,251 | $202.4 萬 | 0.1% | −8,533−19.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,593 | $194.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 53,125 | $190.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 21,100 | $188.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 113,763 | $185.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 104,200 | $185.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10,854 | $174.3 萬 | 0.1% | −15,218−58.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,940 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 103,648 | $140.2 萬 | 0.1% | +57,582+125.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,145 | $124.8 萬 | 0.1% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 18,682 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,364 | $113.8 萬 | 0.1% | +179+0.7% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 21,430 | $110.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,853 | $105.4 萬 | 0.1% | +401+16.4% | 加碼 | – |
| NTRANatera, Inc. | COM | 21,574 | $105.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 131,776 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 95,711 | $95.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 34,323 | $93.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 20,114 | $91.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 348,250 | $90.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 17,139 | $87.6 萬 | <0.1% | +17,139 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,773 | $85.6 萬 | <0.1% | 00.0% | 不變 | – |
| RAPTRAPT Therapeutics, Inc. | COM | 45,650 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHXDhi Group, Inc. | COM | 214,416 | $82.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 12,135 | $79.0 萬 | <0.1% | +1,601+15.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,900 | $74.5 萬 | <0.1% | +2,100+19.4% | 加碼 | – |
| SPTSprout Social, Inc. | COM CL A | 15,741 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,438 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRONevro Corp | COM | 26,016 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 20,853 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 40,253 | $61.7 萬 | <0.1% | +19,493+93.9% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 23,858 | $60.6 萬 | <0.1% | +9,962+71.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 27,606 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,459 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 7,927 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,095 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,400 | $52.4 萬 | <0.1% | −4,000−47.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,055 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 90,263 | $887.4 萬 | 0.4% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,000 | $248.5 萬 | 0.1% | – |
| PATHUiPath, Inc. | Stock | 114,971 | $201.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,000 | $124.5 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,000 | $121.7 萬 | 0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 62,794 | $100.1 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 30,567 | $79.2 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 42,935 | $40.0 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 21,425 | $25.7 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 11,392 | $16.0 萬 | <0.1% | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 92,939 | $14.8 萬 | <0.1% | 歷史 |