Jasper Ridge Partners, L.P. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.3T
Holdings
111
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,368,902 | $513.9B | 21.97% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 7,043,424 | $332.5B | 14.22% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 4,803,709 | $240.7B | 10.29% | |
| 4 | UUNITY SOFTWARE INC | 1,497,010 | $229.7B | 9.82% | |
| 5 | IWDISHARES TR | 1,015,347 | $138.8B | 5.94% | |
| 6 | IWNISHARES TR | 711,171 | $93.7B | 4.01% | |
| 7 | FQIDIGITAL RLTY TR INC | 652,448 | $91.0B | 3.89% | |
| 8 | DDOGDATADOG INC | 638,460 | $62.9B | 2.69% | |
| 9 | GOOGALPHABET INC | 32,025 | $56.1B | 2.40% | |
| 10 | AQLTISHARES TR | 636,289 | $44.0B | 1.88% | |
| 11 | PYPLPAYPAL HLDGS INC | 128,723 | $30.1B | 1.29% | |
| 12 | DELLDELL TECHNOLOGIES INC | 409,015 | $30.0B | 1.28% | |
| 13 | VBRVANGUARD INDEX FDS | 206,778 | $29.4B | 1.26% | |
| 14 | VOOVANGUARD INDEX FDS | 82,728 | $28.4B | 1.22% | |
| 15 | NOWSERVICENOW INC | 43,826 | $24.1B | 1.03% | |
| 16 | FTCHQFARFETCH LTD | 372,296 | $23.8B | 1.02% | |
| 17 | EFAISHARES TR | 304,801 | $22.2B | 0.95% | |
| 18 | IEMGISHARES INC | 346,553 | $21.5B | 0.92% | |
| 19 | SPYSPDR S&P 500 ETF TR | 45,610 | $17.1B | 0.73% | |
| 20 | IWFISHARES TR | 69,729 | $16.8B | 0.72% | |
| 21 | INTUINTUIT | 36,506 | $13.9B | 0.59% | |
| 22 | EEMISHARES TR | 254,150 | $13.1B | 0.56% | |
| 23 | CRMSALESFORCE COM INC | 52,709 | $11.7B | 0.50% | |
| 24 | MSFTMICROSOFT CORP | 50,493 | $11.2B | 0.48% | |
| 25 | DHRDANAHER CORPORATION | 50,000 | $11.1B | 0.47% | |
| 26 | IWMISHARES TR | 55,688 | $10.9B | 0.47% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 106,500 | $9.8B | 0.42% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $9.6B | 0.41% | |
| 29 | NGMUSDNGM BIOPHARMACEUTICALS INC | 308,750 | $9.4B | 0.40% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $8.8B | 0.37% | |
| 31 | GOOGLALPHABET INC | 4,885 | $8.6B | 0.37% | |
| 32 | NETCLOUDFLARE INC | 111,339 | $8.5B | 0.36% | |
| 33 | NFLXNETFLIX INC | 15,225 | $8.2B | 0.35% | |
| 34 | TSLATESLA INC | 11,355 | $8.0B | 0.34% | |
| 35 | AMZNAMAZON COM INC | 2,382 | $7.8B | 0.33% | |
| 36 | GHGUARDANT HEALTH INC | 53,125 | $6.8B | 0.29% | |
| 37 | ETSYETSY INC | 37,267 | $6.6B | 0.28% | |
| 38 | EFGISHARES TR | 59,403 | $6.0B | 0.26% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $5.8B | 0.25% | |
| 40 | BILLBILL COM HLDGS INC | 41,260 | $5.6B | 0.24% | |
| 41 | NVROEURNEVRO CORP | 26,016 | $4.5B | 0.19% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 12,375 | $4.3B | 0.19% | |
| 43 | TWLOTWILIO INC | 11,891 | $4.0B | 0.17% | |
| 44 | NTNXNUTANIX INC | 124,405 | $4.0B | 0.17% | |
| 45 | TENBTENABLE HLDGS INC | 75,679 | $4.0B | 0.17% | |
| 46 | METAFACEBOOK INC | 14,287 | $3.9B | 0.17% | |
| 47 | DISDISNEY WALT CO | 21,100 | $3.8B | 0.16% | |
| 48 | EWJISHARES INC | 54,925 | $3.7B | 0.16% | |
| 49 | PTONPELOTON INTERACTIVE INC | 23,223 | $3.5B | 0.15% | |
| 50 | EAELECTRONIC ARTS INC | 23,767 | $3.4B | 0.15% | |
| 51 | NKENIKE INC | 21,041 | $3.0B | 0.13% | |
| 52 | AONAON PLC | 13,388 | $2.8B | 0.12% | |
| 53 | MDBMONGODB INC | 7,650 | $2.7B | 0.12% | |
| 54 | ESTCELASTIC N V | 18,682 | $2.7B | 0.12% | |
| 55 | CDWCDW CORP | 19,130 | $2.5B | 0.11% | |
| 56 | LBTYBLIBERTY GLOBAL PLC | 104,200 | $2.5B | 0.11% | |
| 57 | AYXEURALTERYX INC | 20,114 | $2.5B | 0.10% | |
| 58 | TPICQTPI COMPOSITES INC | 43,183 | $2.3B | 0.10% | |
| 59 | ALRMALARM COM HOLDINGS INC | 21,430 | $2.2B | 0.09% | |
| 60 | NTRANATERA INC | 21,574 | $2.1B | 0.09% | |
| 61 | RDFNREDFIN CORPORATION | 30,991 | $2.1B | 0.09% | |
| 62 | SPOTSPOTIFY TECHNOLOGY S A | 6,408 | $2.0B | 0.09% | |
| 63 | TXG10X GENOMICS INC | 13,933 | $2.0B | 0.08% | |
| 64 | PSTGPURE STORAGE INC | 85,086 | $1.9B | 0.08% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 8,829 | $1.9B | 0.08% | |
| 66 | —CONSTELLATION PHARMCETICLS I | 61,642 | $1.8B | 0.08% | |
| 67 | XYZSQUARE INC | 7,927 | $1.7B | 0.07% | |
| 68 | PINSPINTEREST INC | 24,812 | $1.6B | 0.07% | |
| 69 | XLRNACCELERON PHARMA INC | 12,498 | $1.6B | 0.07% | |
| 70 | SFIXSTITCH FIX INC | 24,389 | $1.4B | 0.06% | |
| 71 | SONOSONOS INC | 60,089 | $1.4B | 0.06% | |
| 72 | BOXBOX INC | 76,853 | $1.4B | 0.06% | |
| 73 | QCOMQUALCOMM INC | 8,400 | $1.3B | 0.05% | |
| 74 | WORKSLACK TECHNOLOGIES INC | 29,586 | $1.3B | 0.05% | |
| 75 | CRSPCRISPR THERAPEUTICS AG | 7,454 | $1.1B | 0.05% | |
| 76 | XLESELECT SECTOR SPDR TR | 30,000 | $1.1B | 0.05% | |
| 77 | PHRPHREESIA INC | 20,853 | $1.1B | 0.05% | |
| 78 | UBERUBER TECHNOLOGIES INC | 22,089 | $1.1B | 0.05% | |
| 79 | SVMKUSDSVMK INC | 42,935 | $1.1B | 0.05% | |
| 80 | ZLABZAI LAB LTD | 8,024 | $1.1B | 0.05% | |
| 81 | BNDVANGUARD BD INDEX FD INC | 11,773 | $1.0B | 0.04% | |
| 82 | WSMWILLIAMS SONOMA INC | 10,000 | $1.0B | 0.04% | |
| 83 | CDLXCARDLYTICS INC | 6,627 | $946.0M | 0.04% | |
| 84 | IWOISHARES TR | 3,258 | $934.0M | 0.04% | |
| 85 | GILDGILEAD SCIENCES INC | 15,000 | $874.0M | 0.04% | |
| 86 | APPNAPPIAN CORP | 5,262 | $853.0M | 0.04% | |
| 87 | ACWIISHARES TR | 9,307 | $844.0M | 0.04% | |
| 88 | IPHIINPHI CORP | 4,924 | $790.0M | 0.03% | |
| 89 | —MERSANA THERAPEUTICS INC | 26,128 | $695.0M | 0.03% | |
| 90 | CLDRCLOUDERA INC | 48,948 | $681.0M | 0.03% | |
| 91 | PDPAGERDUTY INC | 15,816 | $660.0M | 0.03% | |
| 92 | RPDRAPID7 INC | 6,595 | $595.0M | 0.03% | |
| 93 | PANWPALO ALTO NETWORKS INC | 1,474 | $524.0M | 0.02% | |
| 94 | DHXDHI GROUP INC | 214,416 | $476.0M | 0.02% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,095 | $460.0M | 0.02% | |
| 96 | RVMDREVOLUTION MEDICINES INC | 11,212 | $444.0M | 0.02% | |
| 97 | IQVIQVIA HLDGS INC | 2,459 | $441.0M | 0.02% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $438.0M | 0.02% | |
| 99 | FOXFOX CORP | 14,066 | $406.0M | 0.02% | |
| 100 | FATEFATE THERAPEUTICS INC | 3,697 | $336.0M | 0.01% |
Page 1 of 2Next