Jasper Ridge Partners, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7T
Holdings
145
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 9,935,535 | $405.4B | 24.54% | |
| 2 | IVVISHARES TR | 436,225 | $165.4B | 10.01% | |
| 3 | IWDISHARES TR | 1,090,607 | $158.1B | 9.57% | |
| 4 | DDOGDATADOG INC | 1,550,454 | $147.7B | 8.94% | |
| 5 | IWNISHARES TR | 672,388 | $91.5B | 5.54% | |
| 6 | GOOGALPHABET INC | 34,013 | $74.4B | 4.50% | |
| 7 | UUNITY SOFTWARE INC | 1,509,960 | $55.6B | 3.37% | |
| 8 | PAYOPAYONEER GLOBAL INC | 11,992,752 | $47.0B | 2.85% | |
| 9 | VOOVANGUARD INDEX FDS | 104,758 | $36.3B | 2.20% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 811,039 | $33.8B | 2.05% | |
| 11 | MSFTMICROSOFT CORP | 76,049 | $19.5B | 1.18% | |
| 12 | RBLXROBLOX CORP | 592,651 | $19.5B | 1.18% | |
| 13 | EFAISHARES TR | 304,801 | $19.0B | 1.15% | |
| 14 | SPYSPDR S&P 500 ETF TR | 45,610 | $17.2B | 1.04% | |
| 15 | NOWSERVICENOW INC | 35,588 | $16.9B | 1.02% | |
| 16 | ACWIISHARES TR | 200,215 | $16.8B | 1.02% | |
| 17 | IWFISHARES TR | 69,729 | $15.3B | 0.92% | |
| 18 | VMWEURVMWARE INC | 126,282 | $14.4B | 0.87% | |
| 19 | INTUINTUIT | 36,709 | $14.1B | 0.86% | |
| 20 | DHRDANAHER CORPORATION | 50,000 | $12.7B | 0.77% | |
| 21 | FQIDIGITAL RLTY TR INC | 90,263 | $11.7B | 0.71% | |
| 22 | GOOGLALPHABET INC | 5,297 | $11.5B | 0.70% | |
| 23 | NKENIKE INC | 101,171 | $10.3B | 0.63% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $10.0B | 0.60% | |
| 25 | PYPLPAYPAL HLDGS INC | 138,503 | $9.7B | 0.59% | |
| 26 | DELLDELL TECHNOLOGIES INC | 206,914 | $9.6B | 0.58% | |
| 27 | IWMISHARES TR | 55,688 | $9.4B | 0.57% | |
| 28 | CRMSALESFORCE COM INC | 54,243 | $9.0B | 0.54% | |
| 29 | VBRVANGUARD INDEX FDS | 58,116 | $8.7B | 0.53% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 106,500 | $8.1B | 0.49% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $7.1B | 0.43% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,040 | $6.8B | 0.41% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 12,405 | $6.4B | 0.39% | |
| 34 | ABNBAIRBNB INC | 62,273 | $5.5B | 0.34% | |
| 35 | AMZNAMAZON COM INC | 48,880 | $5.2B | 0.31% | |
| 36 | BILLBILL COM HLDGS INC | 44,903 | $4.9B | 0.30% | |
| 37 | EFGISHARES TR | 59,403 | $4.8B | 0.29% | |
| 38 | DASHDOORDASH INC | 69,079 | $4.4B | 0.27% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 49,888 | $4.3B | 0.26% | |
| 40 | NGMUSDNGM BIOPHARMACEUTICALS INC | 318,750 | $4.1B | 0.25% | |
| 41 | VVISA INC | 20,173 | $4.0B | 0.24% | |
| 42 | AONAON PLC | 13,388 | $3.6B | 0.22% | |
| 43 | NETCLOUDFLARE INC | 81,933 | $3.6B | 0.22% | |
| 44 | ENZLISHARES TR | 77,675 | $3.5B | 0.21% | |
| 45 | TENBTENABLE HLDGS INC | 75,679 | $3.4B | 0.21% | |
| 46 | TSLATESLA INC | 5,080 | $3.4B | 0.21% | |
| 47 | EEMISHARES TR | 85,164 | $3.4B | 0.21% | |
| 48 | OKTAOKTA INC | 35,997 | $3.3B | 0.20% | |
| 49 | MAMASTERCARD INCORPORATED | 9,871 | $3.1B | 0.19% | |
| 50 | NFLXNETFLIX INC | 17,789 | $3.1B | 0.19% | |
| 51 | CPNGCOUPANG INC | 239,718 | $3.1B | 0.19% | |
| 52 | CDWCDW CORP | 19,130 | $3.0B | 0.18% | |
| 53 | DUOLDUOLINGO INC | 34,410 | $3.0B | 0.18% | |
| 54 | EWJISHARES INC | 54,925 | $2.9B | 0.18% | |
| 55 | EAELECTRONIC ARTS INC | 23,767 | $2.9B | 0.18% | |
| 56 | ONTFON24 INC | 283,324 | $2.7B | 0.16% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 14,949 | $2.5B | 0.15% | |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 26,072 | $2.4B | 0.15% | |
| 59 | METAMETA PLATFORMS INC | 15,140 | $2.4B | 0.15% | |
| 60 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $2.3B | 0.14% | |
| 61 | PSTGPURE STORAGE INC | 85,086 | $2.2B | 0.13% | |
| 62 | XLESELECT SECTOR SPDR TR | 30,000 | $2.1B | 0.13% | |
| 63 | GHGUARDANT HEALTH INC | 53,125 | $2.1B | 0.13% | |
| 64 | SONOSONOS INC | 113,763 | $2.1B | 0.12% | |
| 65 | DISDISNEY WALT CO | 21,254 | $2.0B | 0.12% | |
| 66 | MDBMONGODB INC | 7,650 | $2.0B | 0.12% | |
| 67 | BOXBOX INC | 78,285 | $2.0B | 0.12% | |
| 68 | NTNXNUTANIX INC | 124,405 | $1.8B | 0.11% | |
| 69 | MQMARQETA INC | 217,964 | $1.8B | 0.11% | |
| 70 | HOODROBINHOOD MKTS INC | 180,256 | $1.5B | 0.09% | |
| 71 | COINCOINBASE GLOBAL INC | 31,215 | $1.5B | 0.09% | |
| 72 | TXG10X GENOMICS INC | 32,358 | $1.5B | 0.09% | |
| 73 | ALRMALARM COM HLDGS INC | 21,430 | $1.3B | 0.08% | |
| 74 | ESTCELASTIC N V | 18,682 | $1.3B | 0.08% | |
| 75 | PANWPALO ALTO NETWORKS INC | 2,531 | $1.3B | 0.08% | |
| 76 | NRIXNURIX THERAPEUTICS INC | 98,687 | $1.3B | 0.08% | |
| 77 | NVROEURNEVRO CORP | 26,016 | $1.1B | 0.07% | |
| 78 | PATHUIPATH INC | 62,229 | $1.1B | 0.07% | |
| 79 | WSMWILLIAMS SONOMA INC | 10,000 | $1.1B | 0.07% | |
| 80 | QCOMQUALCOMM INC | 8,400 | $1.1B | 0.06% | |
| 81 | DHXDHI GROUP INC | 214,416 | $1.1B | 0.06% | |
| 82 | TDOCTELADOC HEALTH INC | 30,567 | $1.0B | 0.06% | |
| 83 | AYXEURALTERYX INC | 20,114 | $974.0M | 0.06% | |
| 84 | GILDGILEAD SCIENCES INC | 15,294 | $945.0M | 0.06% | |
| 85 | SPTSPROUT SOCIAL INC | 15,741 | $914.0M | 0.06% | |
| 86 | BNDVANGUARD BD INDEX FDS | 11,773 | $886.0M | 0.05% | |
| 87 | AVTRAVANTOR INC | 27,606 | $859.0M | 0.05% | |
| 88 | RAPTEURRAPT THERAPEUTICS INC | 45,650 | $833.0M | 0.05% | |
| 89 | NTRANATERA INC | 23,243 | $824.0M | 0.05% | |
| 90 | TWLOTWILIO INC | 8,055 | $675.0M | 0.04% | |
| 91 | IWOISHARES TR | 3,258 | $672.0M | 0.04% | |
| 92 | PINSPINTEREST INC | 34,323 | $623.0M | 0.04% | |
| 93 | —CONTEXTLOGIC INC | 388,801 | $622.0M | 0.04% | |
| 94 | DBXDROPBOX INC | 27,178 | $570.0M | 0.03% | |
| 95 | BRZEBRAZE INC | 15,698 | $569.0M | 0.03% | |
| 96 | NDQINVESCO QQQ TR | 2,017 | $565.0M | 0.03% | |
| 97 | TPICQTPI COMPOSITES INC | 43,183 | $540.0M | 0.03% | |
| 98 | IQVIQVIA HLDGS INC | 2,459 | $534.0M | 0.03% | |
| 99 | PHRPHREESIA INC | 20,853 | $522.0M | 0.03% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 11,438 | $498.0M | 0.03% |
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