Jasper Ridge Partners, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2098.4T
Holdings
150
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,087,130 | $446.9T | 21.30% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 9,603,554 | $433.8T | 20.67% | |
| 3 | IWDISHARES TR | 1,944,946 | $296.1T | 14.11% | |
| 4 | IWNISHARES TR | 742,254 | $101.7T | 4.85% | |
| 5 | DDOGDATADOG INC | 1,374,545 | $99.9T | 4.76% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,842,112 | $74.4T | 3.55% | |
| 7 | GOOGALPHABET INC | 628,640 | $65.4T | 3.12% | |
| 8 | UUNITY SOFTWARE INC | 1,509,960 | $49.0T | 2.33% | |
| 9 | VOOVANGUARD INDEX FDS | 117,927 | $44.3T | 2.11% | |
| 10 | RBLXROBLOX CORP | 512,645 | $23.1T | 1.10% | |
| 11 | ACWIISHARES TR | 249,991 | $22.8T | 1.09% | |
| 12 | MSFTMICROSOFT CORP | 75,937 | $21.9T | 1.04% | |
| 13 | EFAISHARES TR | 304,801 | $21.8T | 1.04% | |
| 14 | PAYOPAYONEER GLOBAL INC | 3,141,320 | $19.7T | 0.94% | |
| 15 | SPYSPDR S&P 500 ETF TR | 45,810 | $18.8T | 0.89% | |
| 16 | NKENIKE INC | 148,569 | $18.2T | 0.87% | |
| 17 | IWFISHARES TR | 69,729 | $17.0T | 0.81% | |
| 18 | NOWSERVICENOW INC | 35,588 | $16.5T | 0.79% | |
| 19 | INTUINTUIT | 36,923 | $16.5T | 0.78% | |
| 20 | VMWEURVMWARE INC | 126,282 | $15.8T | 0.75% | |
| 21 | DUOLDUOLINGO INC | 87,108 | $12.4T | 0.59% | |
| 22 | PYPLPAYPAL HLDGS INC | 157,961 | $12.0T | 0.57% | |
| 23 | CRMSALESFORCE INC | 54,174 | $10.8T | 0.52% | |
| 24 | IWMISHARES TR | 55,688 | $9.9T | 0.47% | |
| 25 | FQIDIGITAL RLTY TR INC | 90,263 | $8.9T | 0.42% | |
| 26 | ABNBAIRBNB INC | 70,563 | $8.8T | 0.42% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $8.7T | 0.41% | |
| 28 | DELLDELL TECHNOLOGIES INC | 206,914 | $8.3T | 0.40% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $7.9T | 0.38% | |
| 30 | ENZLISHARES TR | 158,457 | $7.9T | 0.38% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $7.7T | 0.37% | |
| 32 | NFLXNETFLIX INC | 18,690 | $6.5T | 0.31% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 12,375 | $5.8T | 0.28% | |
| 34 | EFGISHARES TR | 59,403 | $5.6T | 0.27% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 57,749 | $5.3T | 0.25% | |
| 36 | NETCLOUDFLARE INC | 83,694 | $5.2T | 0.25% | |
| 37 | AMZNAMAZON COM INC | 48,880 | $5.0T | 0.24% | |
| 38 | CFLTCONFLUENT INC | 190,109 | $4.6T | 0.22% | |
| 39 | VVISA INC | 20,173 | $4.5T | 0.22% | |
| 40 | DASHDOORDASH INC | 70,929 | $4.5T | 0.21% | |
| 41 | AONAON PLC | 13,388 | $4.2T | 0.20% | |
| 42 | 8DTSQUARESPACE INC | 121,206 | $3.9T | 0.18% | |
| 43 | DHRDANAHER CORPORATION | 15,000 | $3.8T | 0.18% | |
| 44 | CDWCDW CORP | 19,130 | $3.7T | 0.18% | |
| 45 | TENBTENABLE HLDGS INC | 75,679 | $3.6T | 0.17% | |
| 46 | MAMASTERCARD INCORPORATED | 9,871 | $3.6T | 0.17% | |
| 47 | OKTAOKTA INC | 41,134 | $3.5T | 0.17% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 26,072 | $3.5T | 0.17% | |
| 49 | EEMISHARES TR | 85,164 | $3.4T | 0.16% | |
| 50 | NTNXNUTANIX INC | 124,405 | $3.2T | 0.15% | |
| 51 | EWJISHARES INC | 54,925 | $3.2T | 0.15% | |
| 52 | METAMETA PLATFORMS INC | 14,982 | $3.2T | 0.15% | |
| 53 | TSLATESLA INC | 15,240 | $3.2T | 0.15% | |
| 54 | BILLBILL HOLDINGS INC | 35,838 | $2.9T | 0.14% | |
| 55 | EAELECTRONIC ARTS INC | 23,767 | $2.9T | 0.14% | |
| 56 | TXG10X GENOMICS INC | 44,784 | $2.5T | 0.12% | |
| 57 | XLESELECT SECTOR SPDR TR | 30,000 | $2.5T | 0.12% | |
| 58 | ONTFON24 INC | 283,324 | $2.5T | 0.12% | |
| 59 | SONOSONOS INC | 113,763 | $2.2T | 0.11% | |
| 60 | PSTGPURE STORAGE INC | 85,086 | $2.2T | 0.10% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $2.1T | 0.10% | |
| 62 | DISDISNEY WALT CO | 21,100 | $2.1T | 0.10% | |
| 63 | COINCOINBASE GLOBAL INC | 31,215 | $2.1T | 0.10% | |
| 64 | BOXBOX INC | 76,853 | $2.1T | 0.10% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 14,949 | $2.1T | 0.10% | |
| 66 | RACEFERRARI N V | 7,560 | $2.0T | 0.10% | |
| 67 | PATHUIPATH INC | 114,971 | $2.0T | 0.10% | |
| 68 | MDBMONGODB INC | 7,650 | $1.8T | 0.08% | |
| 69 | HOODROBINHOOD MKTS INC | 180,256 | $1.8T | 0.08% | |
| 70 | PANWPALO ALTO NETWORKS INC | 7,593 | $1.5T | 0.07% | |
| 71 | NGMUSDNGM BIOPHARMACEUTICALS INC | 348,250 | $1.4T | 0.07% | |
| 72 | GHGUARDANT HEALTH INC | 53,125 | $1.2T | 0.06% | |
| 73 | GILDGILEAD SCIENCES INC | 15,000 | $1.2T | 0.06% | |
| 74 | GOOGLALPHABET INC | 11,940 | $1.2T | 0.06% | |
| 75 | WSMWILLIAMS SONOMA INC | 10,000 | $1.2T | 0.06% | |
| 76 | NTRANATERA INC | 21,574 | $1.2T | 0.06% | |
| 77 | AYXEURALTERYX INC | 20,114 | $1.2T | 0.06% | |
| 78 | IWOISHARES TR | 5,145 | $1.2T | 0.06% | |
| 79 | BRZEBRAZE INC | 32,816 | $1.1T | 0.05% | |
| 80 | ESTCELASTIC N V | 18,682 | $1.1T | 0.05% | |
| 81 | ALRMALARM COM HLDGS INC | 21,430 | $1.1T | 0.05% | |
| 82 | QCOMQUALCOMM INC | 8,400 | $1.1T | 0.05% | |
| 83 | ZIPZIPRECRUITER INC | 62,794 | $1.0T | 0.05% | |
| 84 | MQMARQETA INC | 217,964 | $996.1B | 0.05% | |
| 85 | SPTSPROUT SOCIAL INC | 15,741 | $958.3B | 0.05% | |
| 86 | NVROEURNEVRO CORP | 26,016 | $940.5B | 0.04% | |
| 87 | PINSPINTEREST INC | 34,323 | $936.0B | 0.04% | |
| 88 | BNDVANGUARD BD INDEX FDS | 11,773 | $869.2B | 0.04% | |
| 89 | NRIXNURIX THERAPEUTICS INC | 95,711 | $849.9B | 0.04% | |
| 90 | RAPTEURRAPT THERAPEUTICS INC | 45,650 | $837.7B | 0.04% | |
| 91 | DHXDHI GROUP INC | 214,416 | $831.9B | 0.04% | |
| 92 | UBERUBER TECHNOLOGIES INC | 26,185 | $830.1B | 0.04% | |
| 93 | TDOCTELADOC HEALTH INC | 30,567 | $791.7B | 0.04% | |
| 94 | NDQINVESCO QQQ TR | 2,452 | $787.0B | 0.04% | |
| 95 | PHRPHREESIA INC | 20,853 | $673.3B | 0.03% | |
| 96 | PCORPROCORE TECHNOLOGIES INC | 10,534 | $659.7B | 0.03% | |
| 97 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM | 10,800 | $632.2B | 0.03% | |
| 98 | NUNU HLDGS LTD | 131,776 | $627.3B | 0.03% | |
| 99 | AVTRAVANTOR INC | 27,606 | $583.6B | 0.03% | |
| 100 | TPICQTPI COMPOSITES INC | 43,183 | $563.5B | 0.03% |
Page 1 of 2Next