Jasper Ridge Partners, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
148
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 8,388,462 | $305.0B | 20.43% | |
| 2 | IWDISHARES TR | 1,646,166 | $223.9B | 14.99% | |
| 3 | DDOGDATADOG INC | 1,374,545 | $122.0B | 8.17% | |
| 4 | IWNISHARES TR | 774,306 | $99.8B | 6.69% | |
| 5 | IVVISHARES TR | 246,401 | $88.4B | 5.92% | |
| 6 | GOOGALPHABET INC | 676,880 | $65.1B | 4.36% | |
| 7 | PAYOPAYONEER GLOBAL INC | 8,090,606 | $48.9B | 3.28% | |
| 8 | UUNITY SOFTWARE INC | 1,509,960 | $48.1B | 3.22% | |
| 9 | VOOVANGUARD INDEX FDS | 116,180 | $38.1B | 2.55% | |
| 10 | ACWIISHARES TR | 401,994 | $31.3B | 2.10% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 803,344 | $29.3B | 1.96% | |
| 12 | MSFTMICROSOFT CORP | 75,936 | $17.7B | 1.18% | |
| 13 | EFAISHARES TR | 304,801 | $17.1B | 1.14% | |
| 14 | SPYSPDR S&P 500 ETF TR | 45,810 | $16.4B | 1.10% | |
| 15 | RBLXROBLOX CORP | 433,457 | $15.5B | 1.04% | |
| 16 | IWFISHARES TR | 69,729 | $14.7B | 0.98% | |
| 17 | INTUINTUIT | 36,775 | $14.2B | 0.95% | |
| 18 | VMWEURVMWARE INC | 126,282 | $13.4B | 0.90% | |
| 19 | NOWSERVICENOW INC | 35,588 | $13.4B | 0.90% | |
| 20 | DHRDANAHER CORPORATION | 50,000 | $12.9B | 0.87% | |
| 21 | PYPLPAYPAL HLDGS INC | 138,503 | $11.9B | 0.80% | |
| 22 | GOOGLALPHABET INC | 105,940 | $10.1B | 0.68% | |
| 23 | NKENIKE INC | 111,959 | $9.3B | 0.62% | |
| 24 | IWMISHARES TR | 55,688 | $9.2B | 0.62% | |
| 25 | FQIDIGITAL RLTY TR INC | 90,263 | $9.0B | 0.60% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $8.7B | 0.58% | |
| 27 | CRMSALESFORCE INC | 54,174 | $7.8B | 0.52% | |
| 28 | ABNBAIRBNB INC | 70,563 | $7.4B | 0.50% | |
| 29 | DELLDELL TECHNOLOGIES INC | 206,914 | $7.1B | 0.47% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $6.9B | 0.46% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 106,500 | $6.7B | 0.45% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $6.7B | 0.45% | |
| 33 | DUOLDUOLINGO INC | 70,028 | $6.7B | 0.45% | |
| 34 | ENZLISHARES TR | 157,675 | $6.5B | 0.43% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 12,375 | $6.3B | 0.42% | |
| 36 | BILLBILL COM HLDGS INC | 42,259 | $5.6B | 0.37% | |
| 37 | AMZNAMAZON COM INC | 48,880 | $5.5B | 0.37% | |
| 38 | NETCLOUDFLARE INC | 81,933 | $4.5B | 0.30% | |
| 39 | EFGISHARES TR | 59,403 | $4.3B | 0.29% | |
| 40 | NFLXNETFLIX INC | 17,789 | $4.2B | 0.28% | |
| 41 | NGMUSDNGM BIOPHARMACEUTICALS INC | 318,750 | $4.2B | 0.28% | |
| 42 | TSLATESLA INC | 15,240 | $4.0B | 0.27% | |
| 43 | AONAON PLC | 13,388 | $3.6B | 0.24% | |
| 44 | VVISA INC | 20,173 | $3.6B | 0.24% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 44,623 | $3.5B | 0.24% | |
| 46 | DASHDOORDASH INC | 69,079 | $3.4B | 0.23% | |
| 47 | CDWCDW CORP | 19,130 | $3.0B | 0.20% | |
| 48 | EEMISHARES TR | 85,164 | $3.0B | 0.20% | |
| 49 | GHGUARDANT HEALTH INC | 53,125 | $2.9B | 0.19% | |
| 50 | MAMASTERCARD INCORPORATED | 9,871 | $2.8B | 0.19% | |
| 51 | EAELECTRONIC ARTS INC | 23,767 | $2.8B | 0.18% | |
| 52 | EWJISHARES INC | 54,925 | $2.7B | 0.18% | |
| 53 | TENBTENABLE HLDGS INC | 75,679 | $2.6B | 0.18% | |
| 54 | NTNXNUTANIX INC | 124,405 | $2.6B | 0.17% | |
| 55 | ONTFON24 INC | 283,324 | $2.5B | 0.17% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 14,949 | $2.5B | 0.17% | |
| 57 | PSTGPURE STORAGE INC | 85,086 | $2.3B | 0.16% | |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 26,072 | $2.3B | 0.15% | |
| 59 | OKTAOKTA INC | 39,231 | $2.2B | 0.15% | |
| 60 | XLESELECT SECTOR SPDR TR | 30,000 | $2.2B | 0.14% | |
| 61 | METAMETA PLATFORMS INC | 14,982 | $2.0B | 0.14% | |
| 62 | COINCOINBASE GLOBAL INC | 31,215 | $2.0B | 0.13% | |
| 63 | DISDISNEY WALT CO | 21,100 | $2.0B | 0.13% | |
| 64 | BOXBOX INC | 76,853 | $1.9B | 0.13% | |
| 65 | HOODROBINHOOD MKTS INC | 180,256 | $1.8B | 0.12% | |
| 66 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $1.7B | 0.12% | |
| 67 | SONOSONOS INC | 113,763 | $1.6B | 0.11% | |
| 68 | MQMARQETA INC | 217,964 | $1.6B | 0.10% | |
| 69 | MDBMONGODB INC | 7,650 | $1.5B | 0.10% | |
| 70 | ALRMALARM COM HLDGS INC | 21,430 | $1.4B | 0.09% | |
| 71 | PANWPALO ALTO NETWORKS INC | 8,289 | $1.4B | 0.09% | |
| 72 | ESTCELASTIC N V | 18,682 | $1.3B | 0.09% | |
| 73 | NRIXNURIX THERAPEUTICS INC | 95,711 | $1.2B | 0.08% | |
| 74 | NVROEURNEVRO CORP | 26,016 | $1.2B | 0.08% | |
| 75 | WSMWILLIAMS SONOMA INC | 10,000 | $1.2B | 0.08% | |
| 76 | DHXDHI GROUP INC | 214,416 | $1.2B | 0.08% | |
| 77 | BRZEBRAZE INC | 32,816 | $1.1B | 0.08% | |
| 78 | AYXEURALTERYX INC | 20,114 | $1.1B | 0.08% | |
| 79 | RAPTEURRAPT THERAPEUTICS INC | 45,650 | $1.1B | 0.07% | |
| 80 | SPTSPROUT SOCIAL INC | 15,741 | $955.0M | 0.06% | |
| 81 | QCOMQUALCOMM INC | 8,400 | $949.0M | 0.06% | |
| 82 | NTRANATERA INC | 21,574 | $945.0M | 0.06% | |
| 83 | GILDGILEAD SCIENCES INC | 15,000 | $925.0M | 0.06% | |
| 84 | TXG10X GENOMICS INC | 32,358 | $922.0M | 0.06% | |
| 85 | BNDVANGUARD BD INDEX FDS | 11,773 | $840.0M | 0.06% | |
| 86 | PINSPINTEREST INC | 34,323 | $800.0M | 0.05% | |
| 87 | 8DTSQUARESPACE INC | 37,391 | $799.0M | 0.05% | |
| 88 | PATHUIPATH INC | 62,229 | $785.0M | 0.05% | |
| 89 | TDOCTELADOC HEALTH INC | 30,567 | $775.0M | 0.05% | |
| 90 | —1LIFE HEALTHCARE INC | 42,758 | $733.0M | 0.05% | |
| 91 | IWOISHARES TR | 3,258 | $673.0M | 0.05% | |
| 92 | NDQINVESCO QQQ TR | 2,367 | $633.0M | 0.04% | |
| 93 | UBERUBER TECHNOLOGIES INC | 22,089 | $585.0M | 0.04% | |
| 94 | GTMZOOMINFO TECHNOLOGIES INC | 13,896 | $579.0M | 0.04% | |
| 95 | TWLOTWILIO INC | 8,055 | $557.0M | 0.04% | |
| 96 | AVTRAVANTOR INC | 27,606 | $541.0M | 0.04% | |
| 97 | PHRPHREESIA INC | 20,853 | $531.0M | 0.04% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 11,438 | $491.0M | 0.03% | |
| 99 | TPICQTPI COMPOSITES INC | 43,183 | $487.0M | 0.03% | |
| 100 | CRSPCRISPR THERAPEUTICS AG | 7,454 | $487.0M | 0.03% |
Page 1 of 2Next