Jasper Ridge Partners, L.P.
- SEC CIK
- 0001453381
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 143
- 較 2024 年第 2 季 −4
- 總值
- $35.1 億
- 較 2024 年第 2 季 +$4.19 億 (+13.6%)
| 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 | 1,641,517 | $9.47 億 | 27.0% | +228,254+16.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,731,714 | $7.25 億 | 20.7% | +684,527+5.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,717,576 | $5.16 億 | 14.7% | +273,524+11.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 3,800,720 | $2.04 億 | 5.8% | +88,226+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,065,429 | $1.47 億 | 4.2% | +440,051+16.8% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 788,898 | $9,077 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 368,580 | $6,162 萬 | 1.8% | +242,560+192.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 346,539 | $5,781 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 101,116 | $5,336 萬 | 1.5% | −3,863−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 75,938 | $3,268 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 115,577 | $2,693 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,909 | $2,691 萬 | 0.8% | +30+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 221,133 | $2,644 萬 | 0.8% | −118,077−34.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,729 | $2,617 萬 | 0.7% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 219,574 | $2,603 萬 | 0.7% | +1,291+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,000 | $2,571 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $2,549 萬 | 0.7% | 00.0% | 不變 | – |
| DUOLDuolingo, Inc. | CL A COM | 87,108 | $2,457 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 3,141,320 | $2,365 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 102,735 | $2,269 萬 | 0.6% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 488,873 | $2,164 萬 | 0.6% | +65,265+15.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 69,173 | $1,902 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 783,318 | $1,772 萬 | 0.5% | −721,567−47.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,500 | $1,747 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 182,313 | $1,612 萬 | 0.5% | +18,491+11.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 54,103 | $1,481 萬 | 0.4% | −72−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $1,221 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 19,145 | $1,189 萬 | 0.3% | −18,075−48.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 254,150 | $1,166 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,000 | $1,151 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,000 | $1,113 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,858,176 | $1,100 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 76,479 | $1,092 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 13,626 | $966.5 萬 | 0.3% | −1,972−12.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,880 | $910.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,002 | $858.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,000 | $833.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 163,314 | $807.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 12,375 | $723.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 59,259 | $709.3 萬 | 0.2% | −19,914−25.2% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 39,374 | $701.5 萬 | 0.2% | −526−1.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $692.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 83,000 | $647.6 萬 | 0.2% | −7,108−7.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $639.5 萬 | 0.2% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 97,424 | $577.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 121,074 | $562.1 萬 | 0.2% | −132−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,871 | $487.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 13,388 | $463.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 19,130 | $432.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTAIntapp, Inc. | COM | 89,993 | $430.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 85,086 | $427.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 180,256 | $422.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 384,897 | $421.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 15,000 | $417.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 15,240 | $398.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $392.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 42,175 | $376.9 萬 | 0.1% | +18,000+74.5% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 9,751 | $359.4 萬 | 0.1% | −2,321−19.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 7,560 | $355.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 254,790 | $347.8 萬 | 0.1% | −11,323−4.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,767 | $340.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,470 | $335.9 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25,029 | $317.4 萬 | 0.1% | −9,208−26.9% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 75,679 | $306.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 41,134 | $305.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 21,574 | $273.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,593 | $259.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 76,853 | $251.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 56,967 | $232.1 萬 | 0.1% | +31,178+120.9% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 104,200 | $225.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 27,835 | $225.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 95,711 | $215.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,297 | $209.7 萬 | 0.1% | −195−4.3% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 7,650 | $206.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 21,100 | $203.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,940 | $198.0 萬 | 0.1% | +780+7.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,314 | $197.8 萬 | 0.1% | −398−1.5% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 107,013 | $197.1 萬 | 0.1% | −8,248−7.2% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 35,762 | $188.7 萬 | 0.1% | −76−0.2% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 283,324 | $173.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRZEBraze, Inc. | Stock | 49,327 | $159.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 38,086 | $155.5 萬 | <0.1% | −2,167−5.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,145 | $146.1 萬 | <0.1% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 18,682 | $143.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 113,763 | $139.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 53,125 | $121.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 21,430 | $117.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 34,323 | $111.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 17,461 | $107.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 19,389 | $99.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 11,820 | $98.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 39,457 | $89.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,438 | $82.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,400 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 27,606 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 15,639 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,459 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 5,000 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 56,939 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 14,066 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,663 | $802.4 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,361 | $147.1 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,773 | $84.8 萬 | <0.1% | – |
| NVRONevro Corp | COM | 26,016 | $21.9 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 146,939 | $4.91 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,713 | $2.98 萬 | <0.1% | 歷史 |