Jasper Ridge Partners, L.P. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$2.5T
Holdings
100
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,952,561 | $870.3B | 35.42% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 12,823,806 | $534.9B | 21.77% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 5,531,102 | $235.2B | 9.57% | |
| 4 | IWDISHARES TR | 1,660,169 | $211.2B | 8.60% | |
| 5 | AQLTISHARES TR | 2,470,572 | $151.7B | 6.17% | |
| 6 | IEMGISHARES TR | 2,586,579 | $133.1B | 5.42% | |
| 7 | GOOGALPHABET INC | 31,253 | $33.8B | 1.37% | |
| 8 | NOWSERVICE NOW INC | 110,372 | $30.3B | 1.23% | |
| 9 | EFAISHARES TR | 304,801 | $20.0B | 0.82% | |
| 10 | VOOVANGUARD INDEX FDS | 73,540 | $19.8B | 0.81% | |
| 11 | SPYSPDR S&P 500 ETF TR | 45,610 | $13.4B | 0.54% | |
| 12 | WWAYFAIR INC | 88,946 | $13.0B | 0.53% | |
| 13 | IWFISHARES TR | 69,729 | $11.0B | 0.45% | |
| 14 | EEMISHARES TR | 254,150 | $10.9B | 0.44% | |
| 15 | PYPLPAYPAL HLDGS INC | 88,339 | $10.1B | 0.41% | |
| 16 | INTUINTUIT | 35,054 | $9.2B | 0.37% | |
| 17 | IWMISHARES TR | 55,688 | $8.7B | 0.35% | |
| 18 | IWNISHARES TR | 61,471 | $7.4B | 0.30% | |
| 19 | MSFTMICROSOFT CORP | 50,292 | $6.7B | 0.27% | |
| 20 | PSTGPURE STORAGE INC | 437,502 | $6.7B | 0.27% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,450 | $6.5B | 0.26% | |
| 22 | ACWIISHARES | 85,913 | $6.3B | 0.26% | |
| 23 | NGMUSDNGM BIOPHARMACEUTICALS INC | 349,000 | $5.1B | 0.21% | |
| 24 | EFGISHARES TR | 59,403 | $4.8B | 0.20% | |
| 25 | AMZNAMAZON COM INC | 2,382 | $4.5B | 0.18% | |
| 26 | —ACACIA COMMUNICATIONS INC | 92,647 | $4.4B | 0.18% | |
| 27 | GHGUARDANT HEALTH INC | 49,830 | $4.3B | 0.18% | |
| 28 | NFLXNETFLIX INC | 11,310 | $4.2B | 0.17% | |
| 29 | WORKSLACK TECHNOLOGIES INC | 107,973 | $4.0B | 0.16% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 144,600 | $3.8B | 0.16% | |
| 31 | AVLRUSDAVALARA INC | 52,698 | $3.8B | 0.15% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 12,375 | $3.0B | 0.12% | |
| 33 | EWJISHARES INC | 54,925 | $3.0B | 0.12% | |
| 34 | DISDISNEY WALT CO | 21,099 | $2.9B | 0.12% | |
| 35 | METAFACEBOOK INC | 14,287 | $2.8B | 0.11% | |
| 36 | AONAON PLC | 13,388 | $2.6B | 0.11% | |
| 37 | ETSYETSY INC | 41,496 | $2.5B | 0.10% | |
| 38 | AQAQUANTIA CORP | 180,530 | $2.4B | 0.10% | |
| 39 | COUPEURCOUPA SOFTWARE INC | 18,457 | $2.3B | 0.10% | |
| 40 | NTNXNUTANIX INC | 89,586 | $2.3B | 0.09% | |
| 41 | TEAMATLASSIAN CORP PLC | 17,063 | $2.2B | 0.09% | |
| 42 | AYXEURALTERYX INC | 20,114 | $2.2B | 0.09% | |
| 43 | CDWCDW CORP | 19,130 | $2.1B | 0.09% | |
| 44 | INTCINTEL CORP | 41,143 | $2.0B | 0.08% | |
| 45 | CRMSALESFORCE COM INC | 11,709 | $1.8B | 0.07% | |
| 46 | SFIXSTITCH FIX INC | 54,828 | $1.8B | 0.07% | |
| 47 | ORCLORACLE CORP | 30,500 | $1.7B | 0.07% | |
| 48 | NVROEURNEVRO CORP | 26,016 | $1.7B | 0.07% | |
| 49 | CLDRCLOUDERA INC | 310,227 | $1.6B | 0.07% | |
| 50 | EAELECTRONIC ARTS INC | 15,899 | $1.6B | 0.07% | |
| 51 | NKENIKE INC | 16,995 | $1.4B | 0.06% | |
| 52 | BOXBOX INC | 76,853 | $1.4B | 0.06% | |
| 53 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $1.2B | 0.05% | |
| 54 | MDBMONGODB INC | 7,224 | $1.1B | 0.04% | |
| 55 | EXPEEXPEDIA GROUP INC | 8,187 | $1.1B | 0.04% | |
| 56 | TPICQTPI COMPOSITES INC | 43,183 | $1.1B | 0.04% | |
| 57 | BNDVANGUARD BD INDEX FD INC | 11,773 | $978.0M | 0.04% | |
| 58 | PLANUSDANAPLAN INC | 19,254 | $972.0M | 0.04% | |
| 59 | ALRMALARM COM HOLDINGS INC | 16,771 | $897.0M | 0.04% | |
| 60 | ESTCELASTIC N V | 11,398 | $851.0M | 0.03% | |
| 61 | DHXDHI GROUP INC | 214,416 | $765.0M | 0.03% | |
| 62 | —CONSTELLATION PHARMCETICLS I | 61,642 | $757.0M | 0.03% | |
| 63 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $722.0M | 0.03% | |
| 64 | IWOISHARES TR | 3,258 | $654.0M | 0.03% | |
| 65 | WDAYWORKDAY INC | 2,988 | $614.0M | 0.02% | |
| 66 | NTRANATERA INC | 21,574 | $595.0M | 0.02% | |
| 67 | TWLOTWILIO INC | 4,358 | $594.0M | 0.02% | |
| 68 | FOXFOX CORP | 14,066 | $514.0M | 0.02% | |
| 69 | XLRNACCELERON PHARMA INC | 12,498 | $513.0M | 0.02% | |
| 70 | TSLATESLA INC | 2,271 | $507.0M | 0.02% | |
| 71 | ESPRESPERION THERAPEUTICS INC | 9,773 | $455.0M | 0.02% | |
| 72 | RDFNREDFIN CORPORATION | 23,686 | $426.0M | 0.02% | |
| 73 | DBXDROPBOX INC | 16,210 | $406.0M | 0.02% | |
| 74 | IQVIQVIA HLDGS INC | 2,459 | $396.0M | 0.02% | |
| 75 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $388.0M | 0.02% | |
| 76 | TRIPTRIPADVISOR INC | 8,300 | $384.0M | 0.02% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $383.0M | 0.02% | |
| 78 | RPDRAPID7 INC | 6,595 | $381.0M | 0.02% | |
| 79 | SVMKUSDSVMK INC | 21,930 | $362.0M | 0.01% | |
| 80 | TENBTENABLE HLDGS INC | 12,508 | $357.0M | 0.01% | |
| 81 | QCOMQUALCOMM INC | 4,400 | $335.0M | 0.01% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 1,550 | $317.0M | 0.01% | |
| 83 | CHKEURCHESAPEAKE ENERGY CORP | 162,271 | $316.0M | 0.01% | |
| 84 | XYZSQUARE INC | 3,963 | $287.0M | 0.01% | |
| 85 | RRCRANGE RES CORP | 40,838 | $285.0M | 0.01% | |
| 86 | ZLABZAI LAB LTD | 8,024 | $280.0M | 0.01% | |
| 87 | FOXAFOX CORP | 7,066 | $259.0M | 0.01% | |
| 88 | CRSPCRISPR THERAPEUTICS AG | 5,484 | $258.0M | 0.01% | |
| 89 | IPHIINPHI CORP | 4,924 | $247.0M | 0.01% | |
| 90 | PANWPALO ALTO NETWORKS INC | 1,173 | $239.0M | 0.01% | |
| 91 | —AIMMUNE THERAPEUTICS INC | 10,385 | $216.0M | 0.01% | |
| 92 | GOOGLALPHABET INC | 185 | $200.0M | 0.01% | |
| 93 | —TRANSENTERIX INC | 124,615 | $169.0M | 0.01% | |
| 94 | —IMMUNOMEDICS INC | 10,924 | $152.0M | 0.01% | |
| 95 | SONOSONOS INC | 12,817 | $145.0M | 0.01% | |
| 96 | —CARE COM INC | 13,115 | $144.0M | 0.01% | |
| 97 | SENS1GBPSENSEONICS HOLDINGS INC | 60,379 | $123.0M | 0.01% | |
| 98 | —AEROHIVE NETWORKS INC | 21,532 | $95.0M | 0.00% | |
| 99 | METCRAMACO RES INC | 13,002 | $69.0M | 0.00% | |
| 100 | HNRGHALLADOR ENERGY COMPANY | 10,933 | $62.0M | 0.00% |