Jasper Ridge Partners, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.0T
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 927,784 | $413.5B | 20.80% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 7,544,298 | $348.4B | 17.53% | |
| 3 | IWDISHARES TR | 1,837,872 | $290.1B | 14.59% | |
| 4 | DDOGDATADOG INC | 1,032,247 | $101.6B | 5.11% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,911,862 | $77.8B | 3.91% | |
| 6 | GOOGALPHABET INC | 628,640 | $76.0B | 3.83% | |
| 7 | UUNITY SOFTWARE INC | 1,502,259 | $65.2B | 3.28% | |
| 8 | VOOVANGUARD INDEX FDS | 154,060 | $62.7B | 3.16% | |
| 9 | IWNISHARES TR | 422,618 | $59.5B | 2.99% | |
| 10 | MSFTMICROSOFT CORP | 75,937 | $25.9B | 1.30% | |
| 11 | EFAISHARES TR | 304,801 | $22.1B | 1.11% | |
| 12 | ACWIISHARES TR | 215,455 | $20.7B | 1.04% | |
| 13 | RBLXROBLOX CORP | 512,645 | $20.7B | 1.04% | |
| 14 | SPYSPDR S&P 500 ETF TR | 45,810 | $20.3B | 1.02% | |
| 15 | NOWSERVICENOW INC | 35,588 | $20.0B | 1.01% | |
| 16 | IWFISHARES TR | 69,729 | $19.2B | 0.97% | |
| 17 | VMWEURVMWARE INC | 126,282 | $18.1B | 0.91% | |
| 18 | INTUINTUIT | 36,988 | $16.9B | 0.85% | |
| 19 | NKENIKE INC | 148,569 | $16.4B | 0.82% | |
| 20 | PAYOPAYONEER GLOBAL INC | 3,141,320 | $15.1B | 0.76% | |
| 21 | CFLTCONFLUENT INC | 366,176 | $12.9B | 0.65% | |
| 22 | DUOLDUOLINGO INC | 87,108 | $12.5B | 0.63% | |
| 23 | CRMSALESFORCE INC | 54,174 | $11.4B | 0.58% | |
| 24 | DELLDELL TECHNOLOGIES INC | 206,914 | $11.2B | 0.56% | |
| 25 | PYPLPAYPAL HLDGS INC | 157,961 | $10.5B | 0.53% | |
| 26 | IWMISHARES TR | 55,688 | $10.4B | 0.52% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $9.9B | 0.50% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $8.6B | 0.43% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $8.5B | 0.43% | |
| 30 | NFLXNETFLIX INC | 18,690 | $8.2B | 0.41% | |
| 31 | ENZLISHARES TR | 160,029 | $7.8B | 0.39% | |
| 32 | AMZNAMAZON COM INC | 48,880 | $6.4B | 0.32% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 12,375 | $5.9B | 0.30% | |
| 34 | EFGISHARES TR | 59,403 | $5.7B | 0.29% | |
| 35 | NETCLOUDFLARE INC | 83,694 | $5.5B | 0.28% | |
| 36 | DASHDOORDASH INC | 70,929 | $5.4B | 0.27% | |
| 37 | VVISA INC | 20,173 | $4.8B | 0.24% | |
| 38 | AONAON PLC | 13,388 | $4.6B | 0.23% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 47,228 | $4.6B | 0.23% | |
| 40 | METAMETA PLATFORMS INC | 14,982 | $4.3B | 0.22% | |
| 41 | BILLBILL HOLDINGS INC | 35,838 | $4.2B | 0.21% | |
| 42 | ABNBAIRBNB INC | 31,868 | $4.1B | 0.21% | |
| 43 | TSLATESLA INC | 15,240 | $4.0B | 0.20% | |
| 44 | MAMASTERCARD INCORPORATED | 9,871 | $3.9B | 0.20% | |
| 45 | 8DTSQUARESPACE INC | 121,206 | $3.8B | 0.19% | |
| 46 | DHRDANAHER CORPORATION | 15,000 | $3.6B | 0.18% | |
| 47 | CDWCDW CORP | 19,130 | $3.5B | 0.18% | |
| 48 | NTNXNUTANIX INC | 124,405 | $3.5B | 0.18% | |
| 49 | EWJISHARES INC | 54,925 | $3.4B | 0.17% | |
| 50 | EEMISHARES TR | 85,164 | $3.4B | 0.17% | |
| 51 | TENBTENABLE HLDGS INC | 75,679 | $3.3B | 0.17% | |
| 52 | MDBMONGODB INC | 7,650 | $3.1B | 0.16% | |
| 53 | PSTGPURE STORAGE INC | 85,086 | $3.1B | 0.16% | |
| 54 | EAELECTRONIC ARTS INC | 23,767 | $3.1B | 0.16% | |
| 55 | OKTAOKTA INC | 41,134 | $2.9B | 0.14% | |
| 56 | RACEFERRARI N V | 7,560 | $2.5B | 0.12% | |
| 57 | HOODROBINHOOD MKTS INC | 244,814 | $2.4B | 0.12% | |
| 58 | ONTFON24 INC | 283,324 | $2.3B | 0.12% | |
| 59 | BOXBOX INC | 76,853 | $2.3B | 0.11% | |
| 60 | COINCOINBASE GLOBAL INC | 31,215 | $2.2B | 0.11% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 14,949 | $2.2B | 0.11% | |
| 62 | BRZEBRAZE INC | 49,327 | $2.2B | 0.11% | |
| 63 | TXG10X GENOMICS INC | 36,251 | $2.0B | 0.10% | |
| 64 | PANWPALO ALTO NETWORKS INC | 7,593 | $1.9B | 0.10% | |
| 65 | GHGUARDANT HEALTH INC | 53,125 | $1.9B | 0.10% | |
| 66 | DISDISNEY WALT CO | 21,100 | $1.9B | 0.09% | |
| 67 | SONOSONOS INC | 113,763 | $1.9B | 0.09% | |
| 68 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $1.9B | 0.09% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 10,854 | $1.7B | 0.09% | |
| 70 | GOOGLALPHABET INC | 11,940 | $1.4B | 0.07% | |
| 71 | IONQIONQ INC | 103,648 | $1.4B | 0.07% | |
| 72 | IWOISHARES TR | 5,145 | $1.2B | 0.06% | |
| 73 | ESTCELASTIC N V | 18,682 | $1.2B | 0.06% | |
| 74 | UBERUBER TECHNOLOGIES INC | 26,364 | $1.1B | 0.06% | |
| 75 | ALRMALARM COM HLDGS INC | 21,430 | $1.1B | 0.06% | |
| 76 | NDQINVESCO QQQ TR | 2,853 | $1.1B | 0.05% | |
| 77 | NTRANATERA INC | 21,574 | $1.0B | 0.05% | |
| 78 | NUNU HLDGS LTD | 131,776 | $1.0B | 0.05% | |
| 79 | NRIXNURIX THERAPEUTICS INC | 95,711 | $956.2M | 0.05% | |
| 80 | PINSPINTEREST INC | 34,323 | $938.4M | 0.05% | |
| 81 | AYXEURALTERYX INC | 20,114 | $913.2M | 0.05% | |
| 82 | NGMUSDNGM BIOPHARMACEUTICALS INC | 348,250 | $902.0M | 0.05% | |
| 83 | GTLBGITLAB INC | 17,139 | $876.0M | 0.04% | |
| 84 | BNDVANGUARD BD INDEX FDS | 11,773 | $855.8M | 0.04% | |
| 85 | RAPTEURRAPT THERAPEUTICS INC | 45,650 | $853.7M | 0.04% | |
| 86 | DHXDHI GROUP INC | 214,416 | $821.2M | 0.04% | |
| 87 | PCORPROCORE TECHNOLOGIES INC | 12,135 | $789.6M | 0.04% | |
| 88 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM | 12,900 | $744.7M | 0.04% | |
| 89 | SPTSPROUT SOCIAL INC | 15,741 | $726.6M | 0.04% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 11,438 | $683.8M | 0.03% | |
| 91 | NVROEURNEVRO CORP | 26,016 | $661.3M | 0.03% | |
| 92 | PHRPHREESIA INC | 20,853 | $646.7M | 0.03% | |
| 93 | AFRMAFFIRM HLDGS INC | 40,253 | $617.1M | 0.03% | |
| 94 | GTMZOOMINFO TECHNOLOGIES INC | 23,858 | $605.8M | 0.03% | |
| 95 | AVTRAVANTOR INC | 27,606 | $567.0M | 0.03% | |
| 96 | IQVIQVIA HLDGS INC | 2,459 | $552.7M | 0.03% | |
| 97 | XYZBLOCK INC | 7,927 | $527.7M | 0.03% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,095 | $524.4M | 0.03% | |
| 99 | QCOMQUALCOMM INC | 4,400 | $523.8M | 0.03% | |
| 100 | TWLOTWILIO INC | 8,055 | $512.5M | 0.03% |
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