Jasper Ridge Partners, L.P. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.8T
Holdings
110
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 7,046,672 | $288.2B | 15.84% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 6,619,803 | $286.2B | 15.74% | |
| 3 | IVVISHARES TR | 590,891 | $198.6B | 10.92% | |
| 4 | UUNITY SOFTWARE INC | 1,497,010 | $130.7B | 7.18% | |
| 5 | IWDISHARES TR | 1,015,347 | $119.9B | 6.59% | |
| 6 | FQIDIGITAL RLTY TR INC | 652,448 | $95.8B | 5.26% | |
| 7 | AQLTISHARES TR | 922,477 | $55.6B | 3.06% | |
| 8 | DDOGDATADOG INC | 531,331 | $54.3B | 2.98% | |
| 9 | GOOGALPHABET INC | 32,025 | $47.1B | 2.59% | |
| 10 | IEMGISHARES INC | 787,806 | $41.6B | 2.29% | |
| 11 | IWNISHARES TR | 348,703 | $34.6B | 1.90% | |
| 12 | DELLDELL TECHNOLOGIES INC | 457,064 | $30.9B | 1.70% | |
| 13 | WWAYFAIR INC | 88,946 | $25.9B | 1.42% | |
| 14 | PYPLPAYPAL HLDGS INC | 128,723 | $25.4B | 1.39% | |
| 15 | VBRVANGUARD INDEX FDS | 206,778 | $22.9B | 1.26% | |
| 16 | VOOVANGUARD INDEX FDS | 69,938 | $21.5B | 1.18% | |
| 17 | NOWSERVICE NOW INC | 43,826 | $21.3B | 1.17% | |
| 18 | EFAISHARES TR | 304,801 | $19.4B | 1.07% | |
| 19 | BILLBILL COM HLDGS INC | 186,341 | $18.7B | 1.03% | |
| 20 | SPYSPDR S&P 500 ETF TR | 45,610 | $15.3B | 0.84% | |
| 21 | IWFISHARES TR | 69,729 | $15.1B | 0.83% | |
| 22 | CRMSALESFORCE COM INC | 52,709 | $13.2B | 0.73% | |
| 23 | INTUINTUIT | 35,055 | $11.4B | 0.63% | |
| 24 | AVLRUSDAVALARA INC | 88,561 | $11.3B | 0.62% | |
| 25 | EEMISHARES TR | 254,150 | $11.2B | 0.62% | |
| 26 | DHRDANAHER CORPORATION | 50,000 | $10.8B | 0.59% | |
| 27 | MSFTMICROSOFT CORP | 50,292 | $10.6B | 0.58% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 106,500 | $8.7B | 0.48% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $8.4B | 0.46% | |
| 30 | IWMISHARES TR | 55,688 | $8.3B | 0.46% | |
| 31 | NFLXNETFLIX INC | 15,225 | $7.6B | 0.42% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $7.6B | 0.42% | |
| 33 | AMZNAMAZON COM INC | 2,382 | $7.5B | 0.41% | |
| 34 | GOOGLALPHABET INC | 4,885 | $7.2B | 0.39% | |
| 35 | WORKSLACK TECHNOLOGIES INC | 227,065 | $6.1B | 0.34% | |
| 36 | GHGUARDANT HEALTH INC | 53,125 | $5.9B | 0.33% | |
| 37 | EFGISHARES TR | 59,403 | $5.3B | 0.29% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $5.3B | 0.29% | |
| 39 | NGMUSDNGM BIOPHARMACEUTICALS INC | 308,750 | $4.9B | 0.27% | |
| 40 | TSLATESLA INC | 11,355 | $4.9B | 0.27% | |
| 41 | ETSYETSY INC | 37,267 | $4.5B | 0.25% | |
| 42 | FTCHQFARFETCH LTD | 170,584 | $4.3B | 0.24% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 12,375 | $3.9B | 0.21% | |
| 44 | METAFACEBOOK INC | 14,287 | $3.7B | 0.21% | |
| 45 | NVROEURNEVRO CORP | 26,016 | $3.6B | 0.20% | |
| 46 | EWJISHARES INC | 54,925 | $3.2B | 0.18% | |
| 47 | EAELECTRONIC ARTS INC | 23,767 | $3.1B | 0.17% | |
| 48 | NETCLOUDFLARE INC | 74,226 | $3.0B | 0.17% | |
| 49 | TENBTENABLE HLDGS INC | 75,679 | $2.9B | 0.16% | |
| 50 | AONAON PLC | 13,388 | $2.8B | 0.15% | |
| 51 | NTNXNUTANIX INC | 124,405 | $2.8B | 0.15% | |
| 52 | NKENIKE INC | 21,041 | $2.6B | 0.15% | |
| 53 | DISDISNEY WALT CO | 21,100 | $2.6B | 0.14% | |
| 54 | CDWCDW CORP | 19,130 | $2.3B | 0.13% | |
| 55 | AYXEURALTERYX INC | 20,114 | $2.3B | 0.13% | |
| 56 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $2.1B | 0.12% | |
| 57 | ESTCELASTIC N V | 18,682 | $2.0B | 0.11% | |
| 58 | MDBMONGODB INC | 7,650 | $1.8B | 0.10% | |
| 59 | TXG10X GENOMICS INC | 13,733 | $1.7B | 0.09% | |
| 60 | NTRANATERA INC | 21,574 | $1.6B | 0.09% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 6,408 | $1.6B | 0.09% | |
| 62 | RDFNREDFIN CORPORATION | 30,991 | $1.5B | 0.09% | |
| 63 | XLRNACCELERON PHARMA INC | 12,498 | $1.4B | 0.08% | |
| 64 | TWLOTWILIO INC | 5,460 | $1.3B | 0.07% | |
| 65 | BOXBOX INC | 76,853 | $1.3B | 0.07% | |
| 66 | PSTGPURE STORAGE INC | 85,086 | $1.3B | 0.07% | |
| 67 | XYZSQUARE INC | 7,927 | $1.3B | 0.07% | |
| 68 | TPICQTPI COMPOSITES INC | 43,183 | $1.3B | 0.07% | |
| 69 | —CONSTELLATION PHARMCETICLS I | 61,642 | $1.2B | 0.07% | |
| 70 | PTONPELOTON INTERACTIVE INC | 12,589 | $1.2B | 0.07% | |
| 71 | PHRPHREESIA INC | 38,627 | $1.2B | 0.07% | |
| 72 | ALRMALARM COM HOLDINGS INC | 21,430 | $1.2B | 0.07% | |
| 73 | SFIXSTITCH FIX INC | 41,314 | $1.1B | 0.06% | |
| 74 | BNDVANGUARD BD INDEX FD INC | 11,773 | $1.0B | 0.06% | |
| 75 | QCOMQUALCOMM INC | 8,400 | $989.0M | 0.05% | |
| 76 | SVMKUSDSVMK INC | 42,935 | $949.0M | 0.05% | |
| 77 | GILDGILEAD SCIENCES INC | 15,000 | $948.0M | 0.05% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 6,871 | $944.0M | 0.05% | |
| 79 | —IMMUNOMEDICS INC | 10,924 | $929.0M | 0.05% | |
| 80 | PINSPINTEREST INC | 22,158 | $920.0M | 0.05% | |
| 81 | WSMWILLIAMS SONOMA INC | 10,000 | $904.0M | 0.05% | |
| 82 | XLESELECT SECTOR SPDR TR | 30,000 | $899.0M | 0.05% | |
| 83 | ACWIISHARES TR | 9,247 | $739.0M | 0.04% | |
| 84 | IWOISHARES TR | 3,258 | $722.0M | 0.04% | |
| 85 | ZLABZAI LAB LTD | 8,024 | $667.0M | 0.04% | |
| 86 | CRSPCRISPR THERAPEUTICS AG | 7,454 | $623.0M | 0.03% | |
| 87 | SONOSONOS INC | 37,938 | $576.0M | 0.03% | |
| 88 | IPHIINPHI CORP | 4,924 | $553.0M | 0.03% | |
| 89 | PLANUSDANAPLAN INC | 8,774 | $549.0M | 0.03% | |
| 90 | CLDRCLOUDERA INC | 48,948 | $533.0M | 0.03% | |
| 91 | DHXDHI GROUP INC | 214,416 | $485.0M | 0.03% | |
| 92 | CDLXCARDLYTICS INC | 6,627 | $468.0M | 0.03% | |
| 93 | UBERUBER TECHNOLOGIES INC | 12,702 | $463.0M | 0.03% | |
| 94 | PDPAGERDUTY INC | 16,029 | $435.0M | 0.02% | |
| 95 | RPDRAPID7 INC | 6,595 | $404.0M | 0.02% | |
| 96 | LVGOLIVONGO HEALTH INC | 2,810 | $394.0M | 0.02% | |
| 97 | FOXFOX CORP | 14,066 | $393.0M | 0.02% | |
| 98 | IQVIQVIA HLDGS INC | 2,459 | $388.0M | 0.02% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $379.0M | 0.02% | |
| 100 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $371.0M | 0.02% |
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