Jasper Ridge Partners, L.P. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.3T
Holdings
142
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 5,238,288 | $264.5B | 11.37% | |
| 2 | UUNITY SOFTWARE INC | 1,497,010 | $189.0B | 8.13% | |
| 3 | HOODROBINHOOD MKTS INC | 3,898,000 | $164.0B | 7.05% | |
| 4 | DDOGDATADOG INC | 1,131,872 | $160.0B | 6.88% | |
| 5 | IVVISHARES TR | 341,866 | $147.3B | 6.33% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,780,990 | $139.1B | 5.98% | |
| 7 | IWDISHARES TR | 784,831 | $122.8B | 5.28% | |
| 8 | PAYOPAYONEER GLOBAL INC | 12,206,947 | $104.4B | 4.49% | |
| 9 | FQIDIGITAL RLTY TR INC | 652,448 | $94.2B | 4.05% | |
| 10 | GOOGALPHABET INC | 32,154 | $85.7B | 3.68% | |
| 11 | RBLXROBLOX CORP | 863,186 | $65.2B | 2.80% | |
| 12 | IWNISHARES TR | 371,982 | $59.6B | 2.56% | |
| 13 | DELLDELL TECHNOLOGIES INC | 411,422 | $42.8B | 1.84% | |
| 14 | PYPLPAYPAL HLDGS INC | 128,723 | $33.5B | 1.44% | |
| 15 | VOOVANGUARD INDEX FDS | 79,472 | $31.3B | 1.35% | |
| 16 | VBRVANGUARD INDEX FDS | 183,330 | $31.0B | 1.33% | |
| 17 | NOWSERVICENOW INC | 43,826 | $27.3B | 1.17% | |
| 18 | DASHDOORDASH INC | 130,330 | $26.8B | 1.15% | |
| 19 | AQLTISHARES TR | 354,160 | $26.3B | 1.13% | |
| 20 | EFAISHARES TR | 304,801 | $23.8B | 1.02% | |
| 21 | ONTFON24 INC | 1,048,637 | $20.9B | 0.90% | |
| 22 | INTUINTUIT | 36,512 | $19.7B | 0.85% | |
| 23 | SPYSPDR S&P 500 ETF TR | 45,610 | $19.6B | 0.84% | |
| 24 | IWFISHARES TR | 69,729 | $19.1B | 0.82% | |
| 25 | NETCLOUDFLARE INC | 137,885 | $15.5B | 0.67% | |
| 26 | DHRDANAHER CORPORATION | 50,000 | $15.2B | 0.65% | |
| 27 | CRMSALESFORCE COM INC | 53,905 | $14.6B | 0.63% | |
| 28 | MSFTMICROSOFT CORP | 51,458 | $14.5B | 0.62% | |
| 29 | GOOGLALPHABET INC | 4,919 | $13.2B | 0.57% | |
| 30 | IWMISHARES TR | 55,688 | $12.2B | 0.52% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $11.9B | 0.51% | |
| 32 | BILLBILL COM HLDGS INC | 43,897 | $11.7B | 0.50% | |
| 33 | IEMGISHARES INC | 186,544 | $11.5B | 0.50% | |
| 34 | FTCHQFARFETCH LTD | 294,683 | $11.0B | 0.47% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 106,500 | $11.0B | 0.47% | |
| 36 | NFLXNETFLIX INC | 16,767 | $10.2B | 0.44% | |
| 37 | NKENIKE INC | 64,707 | $9.4B | 0.40% | |
| 38 | COINCOINBASE GLOBAL INC | 39,169 | $8.9B | 0.38% | |
| 39 | TSLATESLA INC | 11,355 | $8.8B | 0.38% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $8.7B | 0.38% | |
| 41 | AMZNAMAZON COM INC | 2,444 | $8.0B | 0.35% | |
| 42 | ETSYETSY INC | 37,267 | $7.8B | 0.33% | |
| 43 | ACCDEURACCOLADE INC | 182,098 | $7.7B | 0.33% | |
| 44 | OKTAOKTA INC | 31,612 | $7.5B | 0.32% | |
| 45 | ACWIISHARES TR | 71,354 | $7.1B | 0.31% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,040 | $6.8B | 0.29% | |
| 47 | GHGUARDANT HEALTH INC | 53,125 | $6.6B | 0.29% | |
| 48 | NGMUSDNGM BIOPHARMACEUTICALS INC | 310,250 | $6.5B | 0.28% | |
| 49 | EFGISHARES TR | 59,403 | $6.3B | 0.27% | |
| 50 | METAFACEBOOK INC | 15,140 | $5.1B | 0.22% | |
| 51 | TWLOTWILIO INC | 15,894 | $5.1B | 0.22% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 12,405 | $4.8B | 0.21% | |
| 53 | NTNXNUTANIX INC | 124,405 | $4.7B | 0.20% | |
| 54 | EEMISHARES TR | 85,164 | $4.3B | 0.18% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 16,348 | $4.0B | 0.17% | |
| 56 | TDOCTELADOC HEALTH INC | 30,567 | $3.9B | 0.17% | |
| 57 | EWJISHARES INC | 54,925 | $3.9B | 0.17% | |
| 58 | AONAON PLC | 13,388 | $3.8B | 0.16% | |
| 59 | SONOSONOS INC | 113,763 | $3.7B | 0.16% | |
| 60 | MDBMONGODB INC | 7,650 | $3.6B | 0.16% | |
| 61 | ENZLISHARES TR | 58,371 | $3.6B | 0.15% | |
| 62 | DISDISNEY WALT CO | 21,254 | $3.6B | 0.15% | |
| 63 | TENBTENABLE HLDGS INC | 75,679 | $3.5B | 0.15% | |
| 64 | CDWCDW CORP | 19,130 | $3.5B | 0.15% | |
| 65 | TXG10X GENOMICS INC | 23,433 | $3.4B | 0.15% | |
| 66 | EAELECTRONIC ARTS INC | 23,767 | $3.4B | 0.15% | |
| 67 | ABNBAIRBNB INC | 19,725 | $3.3B | 0.14% | |
| 68 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $3.1B | 0.13% | |
| 69 | NVROEURNEVRO CORP | 26,016 | $3.0B | 0.13% | |
| 70 | PATHUIPATH INC | 56,195 | $3.0B | 0.13% | |
| 71 | NRIXNURIX THERAPEUTICS INC | 95,711 | $2.9B | 0.12% | |
| 72 | ESTCELASTIC N V | 18,682 | $2.8B | 0.12% | |
| 73 | PINSPINTEREST INC | 50,299 | $2.6B | 0.11% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 24,238 | $2.5B | 0.11% | |
| 75 | NTRANATERA INC | 21,574 | $2.4B | 0.10% | |
| 76 | XLRNACCELERON PHARMA INC | 12,498 | $2.2B | 0.09% | |
| 77 | PSTGPURE STORAGE INC | 85,086 | $2.1B | 0.09% | |
| 78 | SPTSPROUT SOCIAL INC | 15,741 | $1.9B | 0.08% | |
| 79 | XYZSQUARE INC | 7,927 | $1.9B | 0.08% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 8,271 | $1.9B | 0.08% | |
| 81 | BOXBOX INC | 78,285 | $1.9B | 0.08% | |
| 82 | SOFISOFI TECHNOLOGIES INC | 115,970 | $1.8B | 0.08% | |
| 83 | KROSKEROS THERAPEUTICS INC | 45,473 | $1.8B | 0.08% | |
| 84 | WSMWILLIAMS SONOMA INC | 10,000 | $1.8B | 0.08% | |
| 85 | ALRMALARM COM HOLDINGS INC | 21,430 | $1.7B | 0.07% | |
| 86 | WRBYWARBY PARKER INC | 31,171 | $1.7B | 0.07% | |
| 87 | XLESELECT SECTOR SPDR TR | 30,000 | $1.6B | 0.07% | |
| 88 | RDFNREDFIN CORPORATION | 30,991 | $1.6B | 0.07% | |
| 89 | —CONTEXTLOGIC INC | 277,715 | $1.5B | 0.07% | |
| 90 | AYXEURALTERYX INC | 20,114 | $1.5B | 0.06% | |
| 91 | TPICQTPI COMPOSITES INC | 43,183 | $1.5B | 0.06% | |
| 92 | PTONPELOTON INTERACTIVE INC | 16,637 | $1.4B | 0.06% | |
| 93 | RAPTEURRAPT THERAPEUTICS INC | 45,650 | $1.4B | 0.06% | |
| 94 | PHRPHREESIA INC | 20,853 | $1.3B | 0.06% | |
| 95 | PANWPALO ALTO NETWORKS INC | 2,531 | $1.2B | 0.05% | |
| 96 | FATEFATE THERAPEUTICS INC | 19,212 | $1.1B | 0.05% | |
| 97 | QCOMQUALCOMM INC | 8,400 | $1.1B | 0.05% | |
| 98 | GILDGILEAD SCIENCES INC | 15,294 | $1.1B | 0.05% | |
| 99 | DHXDHI GROUP INC | 214,416 | $1.0B | 0.04% | |
| 100 | BNDVANGUARD BD INDEX FD INC | 11,773 | $1.0B | 0.04% |
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