Jasper Ridge Partners, L.P. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.3T
Holdings
116
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 8,006,467 | $393.2B | 17.45% | |
| 2 | IVVISHARES TR | 910,831 | $362.3B | 16.08% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 5,211,711 | $271.3B | 12.04% | |
| 4 | IWDISHARES TR | 1,079,077 | $163.5B | 7.26% | |
| 5 | UUNITY SOFTWARE INC | 1,497,010 | $150.2B | 6.67% | |
| 6 | FQIDIGITAL RLTY TR INC | 652,448 | $91.9B | 4.08% | |
| 7 | IWNISHARES TR | 536,685 | $85.6B | 3.80% | |
| 8 | GOOGALPHABET INC | 32,085 | $66.4B | 2.95% | |
| 9 | DDOGDATADOG INC | 756,597 | $63.1B | 2.80% | |
| 10 | AQLTISHARES TR | 545,674 | $39.3B | 1.75% | |
| 11 | DELLDELL TECHNOLOGIES INC | 409,015 | $36.1B | 1.60% | |
| 12 | VBRVANGUARD INDEX FDS | 206,778 | $34.2B | 1.52% | |
| 13 | PYPLPAYPAL HLDGS INC | 128,723 | $31.3B | 1.39% | |
| 14 | VOOVANGUARD INDEX FDS | 78,992 | $28.8B | 1.28% | |
| 15 | EFAISHARES TR | 304,801 | $23.1B | 1.03% | |
| 16 | NOWSERVICENOW INC | 43,826 | $21.9B | 0.97% | |
| 17 | RBLXROBLOX CORP | 290,169 | $18.8B | 0.84% | |
| 18 | SPYSPDR S&P 500 ETF TR | 45,610 | $18.1B | 0.80% | |
| 19 | IWFISHARES TR | 69,729 | $16.9B | 0.75% | |
| 20 | IEMGISHARES INC | 232,332 | $15.0B | 0.66% | |
| 21 | INTUINTUIT | 36,508 | $14.0B | 0.62% | |
| 22 | IWMISHARES TR | 55,688 | $12.3B | 0.55% | |
| 23 | MSFTMICROSOFT CORP | 51,063 | $12.0B | 0.53% | |
| 24 | DHRDANAHER CORPORATION | 50,000 | $11.3B | 0.50% | |
| 25 | CRMSALESFORCE COM INC | 52,709 | $11.2B | 0.50% | |
| 26 | GOOGLALPHABET INC | 4,885 | $10.1B | 0.45% | |
| 27 | NGMUSDNGM BIOPHARMACEUTICALS INC | 308,750 | $9.0B | 0.40% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $8.8B | 0.39% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $8.5B | 0.38% | |
| 30 | NETCLOUDFLARE INC | 120,617 | $8.5B | 0.38% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 106,500 | $8.4B | 0.37% | |
| 32 | NFLXNETFLIX INC | 15,896 | $8.3B | 0.37% | |
| 33 | ACCDEURACCOLADE INC | 182,098 | $8.3B | 0.37% | |
| 34 | GHGUARDANT HEALTH INC | 53,125 | $8.1B | 0.36% | |
| 35 | NKENIKE INC | 58,241 | $7.7B | 0.34% | |
| 36 | TSLATESLA INC | 11,355 | $7.6B | 0.34% | |
| 37 | ETSYETSY INC | 37,267 | $7.5B | 0.33% | |
| 38 | AMZNAMAZON COM INC | 2,424 | $7.5B | 0.33% | |
| 39 | ACWIISHARES TR | 77,413 | $7.4B | 0.33% | |
| 40 | TWLOTWILIO INC | 19,935 | $6.8B | 0.30% | |
| 41 | FTCHQFARFETCH LTD | 124,099 | $6.6B | 0.29% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $6.4B | 0.28% | |
| 43 | BILLBILL COM HLDGS INC | 41,260 | $6.0B | 0.27% | |
| 44 | EFGISHARES TR | 59,403 | $6.0B | 0.26% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 12,375 | $4.6B | 0.20% | |
| 46 | EEMISHARES TR | 85,164 | $4.5B | 0.20% | |
| 47 | METAFACEBOOK INC | 14,752 | $4.3B | 0.19% | |
| 48 | SONOSONOS INC | 113,763 | $4.3B | 0.19% | |
| 49 | DISDISNEY WALT CO | 21,100 | $3.9B | 0.17% | |
| 50 | TXG10X GENOMICS INC | 20,889 | $3.8B | 0.17% | |
| 51 | EWJISHARES INC | 54,925 | $3.8B | 0.17% | |
| 52 | NVROEURNEVRO CORP | 26,016 | $3.6B | 0.16% | |
| 53 | NTNXNUTANIX INC | 124,405 | $3.3B | 0.15% | |
| 54 | ENZLISHARES TR | 52,068 | $3.2B | 0.14% | |
| 55 | EAELECTRONIC ARTS INC | 23,767 | $3.2B | 0.14% | |
| 56 | CDWCDW CORP | 19,130 | $3.2B | 0.14% | |
| 57 | AONAON PLC | 13,388 | $3.1B | 0.14% | |
| 58 | TENBTENABLE HLDGS INC | 75,679 | $2.7B | 0.12% | |
| 59 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $2.7B | 0.12% | |
| 60 | PANWPALO ALTO NETWORKS INC | 8,255 | $2.7B | 0.12% | |
| 61 | TPICQTPI COMPOSITES INC | 43,183 | $2.4B | 0.11% | |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | 8,271 | $2.2B | 0.10% | |
| 63 | NTRANATERA INC | 21,574 | $2.2B | 0.10% | |
| 64 | ESTCELASTIC N V | 18,682 | $2.1B | 0.09% | |
| 65 | RDFNREDFIN CORPORATION | 30,991 | $2.1B | 0.09% | |
| 66 | MDBMONGODB INC | 7,650 | $2.0B | 0.09% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 10,782 | $2.0B | 0.09% | |
| 68 | PTONPELOTON INTERACTIVE INC | 16,637 | $1.9B | 0.08% | |
| 69 | ALRMALARM COM HOLDINGS INC | 21,430 | $1.9B | 0.08% | |
| 70 | PINSPINTEREST INC | 24,812 | $1.8B | 0.08% | |
| 71 | PSTGPURE STORAGE INC | 85,086 | $1.8B | 0.08% | |
| 72 | XYZSQUARE INC | 7,927 | $1.8B | 0.08% | |
| 73 | WSMWILLIAMS SONOMA INC | 10,000 | $1.8B | 0.08% | |
| 74 | BOXBOX INC | 76,853 | $1.8B | 0.08% | |
| 75 | XLRNACCELERON PHARMA INC | 12,498 | $1.7B | 0.08% | |
| 76 | AYXEURALTERYX INC | 20,114 | $1.7B | 0.07% | |
| 77 | XLESELECT SECTOR SPDR TR | 30,000 | $1.5B | 0.07% | |
| 78 | —CONSTELLATION PHARMCETICLS I | 61,642 | $1.4B | 0.06% | |
| 79 | SFIXSTITCH FIX INC | 24,389 | $1.2B | 0.05% | |
| 80 | UBERUBER TECHNOLOGIES INC | 22,089 | $1.2B | 0.05% | |
| 81 | QCOMQUALCOMM INC | 8,400 | $1.1B | 0.05% | |
| 82 | PHRPHREESIA INC | 20,853 | $1.1B | 0.05% | |
| 83 | ZLABZAI LAB LTD | 8,024 | $1.1B | 0.05% | |
| 84 | NRIXNURIX THERAPEUTICS INC | 33,486 | $1.0B | 0.05% | |
| 85 | BNDVANGUARD BD INDEX FD INC | 11,773 | $997.0M | 0.04% | |
| 86 | IWOISHARES TR | 3,258 | $980.0M | 0.04% | |
| 87 | GILDGILEAD SCIENCES INC | 15,000 | $969.0M | 0.04% | |
| 88 | CRSPCRISPR THERAPEUTICS AG | 7,454 | $908.0M | 0.04% | |
| 89 | IPHIINPHI CORP | 4,924 | $878.0M | 0.04% | |
| 90 | SVMKUSDSVMK INC | 42,935 | $787.0M | 0.03% | |
| 91 | CDLXCARDLYTICS INC | 6,627 | $727.0M | 0.03% | |
| 92 | DHXDHI GROUP INC | 214,416 | $718.0M | 0.03% | |
| 93 | APPNAPPIAN CORP | 5,262 | $700.0M | 0.03% | |
| 94 | SPTSPROUT SOCIAL INC | 11,395 | $658.0M | 0.03% | |
| 95 | PDPAGERDUTY INC | 15,816 | $636.0M | 0.03% | |
| 96 | WORKSLACK TECHNOLOGIES INC | 14,972 | $608.0M | 0.03% | |
| 97 | CLDRCLOUDERA INC | 48,948 | $596.0M | 0.03% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,095 | $521.0M | 0.02% | |
| 99 | RPDRAPID7 INC | 6,595 | $492.0M | 0.02% | |
| 100 | FOXFOX CORP | 14,066 | $491.0M | 0.02% |
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