Jasper Ridge Partners, L.P.
- SEC CIK
- 0001453381
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 −4
- 總值
- $30.9 億
- 較 2024 年第 1 季 −$8,877 萬 (−2.8%)
| 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 | 1,413,263 | $7.73 億 | 25.0% | −171,101−10.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,047,187 | $6.45 億 | 20.9% | +1,823,571+16.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,444,052 | $4.26 億 | 13.8% | −77,030−3.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 3,712,494 | $1.93 億 | 6.2% | +381,571+11.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,625,378 | $1.15 億 | 3.7% | +121,812+4.9% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 788,898 | $1.02 億 | 3.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 346,539 | $5,278 萬 | 1.7% | −40,129−10.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 104,979 | $5,250 萬 | 1.7% | −7,712−6.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 339,210 | $3,813 萬 | 1.2% | −1,487−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 75,938 | $3,394 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 218,283 | $3,010 萬 | 1.0% | +3,529+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,879 | $2,551 萬 | 0.8% | +200+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,729 | $2,542 萬 | 0.8% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 29,000 | $2,465 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 1,504,885 | $2,447 萬 | 0.8% | +5,250+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 37,220 | $2,446 萬 | 0.8% | +55+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 115,577 | $2,434 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $2,388 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 126,020 | $2,311 萬 | 0.7% | −502,620−80.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 102,735 | $2,084 萬 | 0.7% | +47,047+84.5% | 加碼 | – |
| DUOLDuolingo, Inc. | CL A COM | 87,108 | $1,818 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 69,173 | $1,816 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 3,141,320 | $1,740 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,500 | $1,728 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 423,608 | $1,576 萬 | 0.5% | −13,096−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 54,175 | $1,393 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 163,822 | $1,235 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,000 | $1,127 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 254,150 | $1,082 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 15,598 | $1,053 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $1,040 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,000 | $1,017 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $969.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,880 | $944.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 79,173 | $891.7 萬 | 0.3% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 39,900 | $886.7 萬 | 0.3% | +187+0.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 76,479 | $831.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,000 | $808.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,663 | $802.4 萬 | 0.3% | +82,663 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 15,002 | $756.4 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 163,314 | $742.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 12,375 | $630.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $607.7 萬 | 0.2% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 97,424 | $553.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 85,086 | $546.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 121,206 | $528.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 90,108 | $522.9 萬 | 0.2% | −76,445−45.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 34,237 | $519.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,858,176 | $514.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 384,897 | $456.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 9,871 | $435.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 19,130 | $428.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 180,256 | $409.4 萬 | 0.1% | −516,461−74.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 13,388 | $393.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 41,134 | $385.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 12,072 | $378.8 萬 | 0.1% | +215+1.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $374.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 15,000 | $374.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 266,113 | $343.0 萬 | 0.1% | +825+0.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,767 | $331.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTAIntapp, Inc. | COM | 89,993 | $330.0 萬 | 0.1% | +89,993 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 75,679 | $329.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,947 | $312.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 7,560 | $308.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 15,240 | $301.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,593 | $257.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 21,574 | $233.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 115,261 | $232.7 萬 | 0.1% | +103,375+869.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 27,835 | $230.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,492 | $215.2 萬 | 0.1% | +121+2.8% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 18,682 | $212.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 24,175 | $210.1 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 21,100 | $209.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,160 | $203.3 萬 | 0.1% | −780−6.5% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 76,853 | $203.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 95,711 | $199.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,712 | $194.1 萬 | 0.1% | +310+1.2% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 49,327 | $191.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,650 | $191.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 35,838 | $188.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 104,200 | $186.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONTFON24 Inc. | COM | 283,324 | $170.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 113,763 | $167.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 53,125 | $153.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 34,323 | $151.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,361 | $147.1 萬 | <0.1% | −351−1.4% | 減碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 21,430 | $136.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,145 | $135.1 萬 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 40,253 | $121.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 17,461 | $115.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 19,389 | $96.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,400 | $87.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,773 | $84.8 萬 | <0.1% | 00.0% | 不變 | – |
| CARTMaplebear Inc. | COM | 25,789 | $82.9 萬 | <0.1% | +548+2.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,438 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 39,457 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 11,820 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 27,606 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 15,639 | $56.6 萬 | <0.1% | +15,639 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 15,741 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 22,652 | $1,727 萬 | 0.5% | 歷史 |
| BASECouchbase, Inc. | COM | 8,366 | $22.0 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 5,262 | $21.0 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,039 | $20.3 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 55,160 | $4.85 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 60,379 | $3.21 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 19,250 | $3.06 萬 | <0.1% | 歷史 |