Jasper Ridge Partners, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3179.3T
Holdings
151
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,584,364 | $832.9T | 26.20% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 11,223,616 | $563.1T | 17.71% | |
| 3 | IWDISHARES TR | 2,521,082 | $451.6T | 14.20% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 3,330,923 | $173.7T | 5.46% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,503,566 | $104.6T | 3.29% | |
| 6 | DDOGDATADOG INC | 788,898 | $97.5T | 3.07% | |
| 7 | GOOGALPHABET INC | 628,640 | $95.7T | 3.01% | |
| 8 | IWNISHARES TR | 386,668 | $61.4T | 1.93% | |
| 9 | VOOVANGUARD INDEX FDS | 112,691 | $54.2T | 1.70% | |
| 10 | UUNITY SOFTWARE INC | 1,499,635 | $40.0T | 1.26% | |
| 11 | ACWIISHARES TR | 340,697 | $37.5T | 1.18% | |
| 12 | MSFTMICROSOFT CORP | 75,938 | $31.9T | 1.00% | |
| 13 | DELLDELL TECHNOLOGIES INC | 214,754 | $24.5T | 0.77% | |
| 14 | SPYSPDR S&P 500 ETF TR | 46,679 | $24.4T | 0.77% | |
| 15 | EFAISHARES TR | 304,801 | $24.3T | 0.77% | |
| 16 | INTUINTUIT | 37,165 | $24.2T | 0.76% | |
| 17 | IWFISHARES TR | 69,729 | $23.5T | 0.74% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 29,000 | $21.2T | 0.67% | |
| 19 | AAPLAPPLE INC | 115,577 | $19.8T | 0.62% | |
| 20 | VVISA INC | 69,173 | $19.3T | 0.61% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 106,500 | $19.2T | 0.60% | |
| 22 | DUOLDUOLINGO INC | 87,108 | $19.2T | 0.60% | |
| 23 | NOWSERVICENOW INC | 22,652 | $17.3T | 0.54% | |
| 24 | RBLXROBLOX CORP | 436,704 | $16.7T | 0.52% | |
| 25 | CRMSALESFORCE INC | 54,174 | $16.3T | 0.51% | |
| 26 | NKENIKE INC | 163,822 | $15.4T | 0.48% | |
| 27 | PAYOPAYONEER GLOBAL INC | 3,141,320 | $15.3T | 0.48% | |
| 28 | CFLTCONFLUENT INC | 478,678 | $14.6T | 0.46% | |
| 29 | HOODROBINHOOD MKTS INC | 696,717 | $14.0T | 0.44% | |
| 30 | IWMISHARES TR | 55,688 | $11.7T | 0.37% | |
| 31 | ROPROPER TECHNOLOGIES INC | 20,000 | $11.2T | 0.35% | |
| 32 | PYPLPAYPAL HLDGS INC | 166,553 | $11.2T | 0.35% | |
| 33 | DASHDOORDASH INC | 76,479 | $10.5T | 0.33% | |
| 34 | COINCOINBASE GLOBAL INC | 39,713 | $10.5T | 0.33% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $10.5T | 0.33% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $10.4T | 0.33% | |
| 37 | EEMISHARES TR | 254,150 | $10.4T | 0.33% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $10.0T | 0.32% | |
| 39 | NFLXNETFLIX INC | 15,598 | $9.5T | 0.30% | |
| 40 | AMZNAMAZON COM INC | 48,880 | $8.8T | 0.28% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 79,173 | $8.7T | 0.28% | |
| 42 | PEPPEPSICO INC | 49,000 | $8.6T | 0.27% | |
| 43 | ENZLISHARES TR | 163,314 | $7.4T | 0.23% | |
| 44 | METAMETA PLATFORMS INC | 14,992 | $7.3T | 0.23% | |
| 45 | EFGISHARES TR | 59,403 | $6.2T | 0.19% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 12,375 | $6.1T | 0.19% | |
| 47 | NTNXNUTANIX INC | 97,424 | $6.0T | 0.19% | |
| 48 | ABNBAIRBNB INC | 34,237 | $5.6T | 0.18% | |
| 49 | AURAURORA INNOVATION INC | 1,858,176 | $5.2T | 0.16% | |
| 50 | CDWCDW CORP | 19,130 | $4.9T | 0.15% | |
| 51 | MAMASTERCARD INCORPORATED | 9,871 | $4.8T | 0.15% | |
| 52 | CRGYCRESCENT ENERGY COMPANY | 384,897 | $4.6T | 0.14% | |
| 53 | AONAON PLC | 13,388 | $4.5T | 0.14% | |
| 54 | PSTGPURE STORAGE INC | 85,086 | $4.4T | 0.14% | |
| 55 | 8DTSQUARESPACE INC | 121,206 | $4.4T | 0.14% | |
| 56 | OKTAOKTA INC | 41,134 | $4.3T | 0.14% | |
| 57 | EWJISHARES INC | 54,925 | $3.9T | 0.12% | |
| 58 | DHRDANAHER CORPORATION | 15,000 | $3.7T | 0.12% | |
| 59 | TENBTENABLE HLDGS INC | 75,679 | $3.7T | 0.12% | |
| 60 | RACEFERRARI N V | 7,560 | $3.3T | 0.10% | |
| 61 | NUNU HLDGS LTD | 265,288 | $3.2T | 0.10% | |
| 62 | EAELECTRONIC ARTS INC | 23,767 | $3.2T | 0.10% | |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 11,857 | $3.1T | 0.10% | |
| 64 | MDBMONGODB INC | 7,650 | $2.7T | 0.09% | |
| 65 | NETCLOUDFLARE INC | 27,835 | $2.7T | 0.08% | |
| 66 | TSLATESLA INC | 15,240 | $2.7T | 0.08% | |
| 67 | DISDISNEY WALT CO | 21,100 | $2.6T | 0.08% | |
| 68 | AVGOBROADCOM INC | 1,947 | $2.6T | 0.08% | |
| 69 | BILLBILL HOLDINGS INC | 35,838 | $2.5T | 0.08% | |
| 70 | BRZEBRAZE INC | 49,327 | $2.2T | 0.07% | |
| 71 | BOXBOX INC | 76,853 | $2.2T | 0.07% | |
| 72 | SONOSONOS INC | 113,763 | $2.2T | 0.07% | |
| 73 | PANWPALO ALTO NETWORKS INC | 7,593 | $2.2T | 0.07% | |
| 74 | IGVISHARES TR | 24,175 | $2.1T | 0.06% | |
| 75 | UBERUBER TECHNOLOGIES INC | 26,402 | $2.0T | 0.06% | |
| 76 | ONTFON24 INC | 283,324 | $2.0T | 0.06% | |
| 77 | NTRANATERA INC | 21,574 | $2.0T | 0.06% | |
| 78 | NDQINVESCO QQQ TR | 4,371 | $1.9T | 0.06% | |
| 79 | ESTCELASTIC N V | 18,682 | $1.9T | 0.06% | |
| 80 | LBTYALIBERTY GLOBAL PLC | 104,200 | $1.8T | 0.06% | |
| 81 | GOOGLALPHABET INC | 11,940 | $1.8T | 0.06% | |
| 82 | ALRMALARM COM HLDGS INC | 21,430 | $1.6T | 0.05% | |
| 83 | AFRMAFFIRM HLDGS INC | 40,253 | $1.5T | 0.05% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM | 25,712 | $1.5T | 0.05% | |
| 85 | TXG10X GENOMICS INC | 39,457 | $1.5T | 0.05% | |
| 86 | PCORPROCORE TECHNOLOGIES INC | 17,461 | $1.4T | 0.05% | |
| 87 | NRIXNURIX THERAPEUTICS INC | 95,711 | $1.4T | 0.04% | |
| 88 | IWOISHARES TR | 5,145 | $1.4T | 0.04% | |
| 89 | PINSPINTEREST INC | 34,323 | $1.2T | 0.04% | |
| 90 | GTLBGITLAB INC | 19,389 | $1.1T | 0.04% | |
| 91 | GHGUARDANT HEALTH INC | 53,125 | $1.1T | 0.03% | |
| 92 | CARTMAPLEBEAR INC | 25,241 | $941.2B | 0.03% | |
| 93 | SPTSPROUT SOCIAL INC | 15,741 | $939.9B | 0.03% | |
| 94 | BNDVANGUARD BD INDEX FDS | 11,773 | $855.1B | 0.03% | |
| 95 | ACLXARCELLX INC | 11,820 | $822.1B | 0.03% | |
| 96 | MRVLMARVELL TECHNOLOGY INC | 11,438 | $810.7B | 0.03% | |
| 97 | QCOMQUALCOMM INC | 4,400 | $744.9B | 0.02% | |
| 98 | AVTRAVANTOR INC | 27,606 | $705.9B | 0.02% | |
| 99 | XYZBLOCK INC | 7,927 | $670.5B | 0.02% | |
| 100 | IQVIQVIA HLDGS INC | 2,459 | $621.9B | 0.02% |
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