Jasper Ridge Partners, L.P. [Rocket]

Holdings

Jasper Ridge Partners, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	927,784	421,725	413,522,448,000	219,089,639,000	20.80		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,544,298	-1,326,172	348,395,698,000	-23,897,937,000	17.53		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,837,872	-17,722	290,071,338,000	8,670,508,000	14.59		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	1,032,247	-342,298	101,552,460,000	523,402,000	5.11		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,911,862	961,499	77,774,527,000	40,729,372,000	3.91		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	628,640	0	76,046,581,000	20,267,354,000	3.83		Hist	06/30/2023
Unity Software Inc.	U	COM	1,502,259	-7,701	65,228,086,000	22,058,330,000	3.28	0.40	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	154,060	52,549	62,745,558,000	27,080,713,000	3.16		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	422,618	-531,262	59,504,571,000	-72,769,956,000	2.99		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	75,937	1	25,859,634,000	7,648,623,000	1.30	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	304,801	0	22,098,072,000	2,090,934,000	1.11		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	215,455	-253,909	20,670,771,000	-19,168,852,000	1.04		Hist	06/30/2023
Roblox Corp	RBLX	CL A	512,645	52,541	20,659,594,000	7,565,034,000	1.04		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	45,810	0	20,306,657,000	2,787,539,000	1.02		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	35,588	0	19,999,388,000	6,181,635,000	1.01		Hist	06/30/2023
iSHARES TRUST	IWF	Common	69,729	0	19,188,026,000	4,249,285,000	0.97		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	126,282	0	18,145,461,000	2,643,083,000	0.91		Hist	06/30/2023
INTUIT INC.	INTU	Common	36,988	139	16,947,675,000	2,605,220,000	0.85	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	148,569	36,610	16,397,561,000	3,297,238,000	0.82		Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	3,141,320	0	15,109,749,000	-2,073,271,000	0.76	0.87	Hist	06/30/2023
Confluent, Inc.	CFLT	Common	366,176	252,656	12,929,675,000	10,404,990,000	0.65		Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	87,108	17,080	12,451,218,000	7,470,126,000	0.63		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	54,174	0	11,444,799,000	4,261,868,000	0.58		Hist	06/30/2023
DELL INC	DELL	Common	206,914	0	11,196,117,000	2,874,036,000	0.56		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	157,961	2,246	10,540,738,000	-549,284,000	0.53		Hist	06/30/2023
iSHARES TRUST	IWM	Common	55,688	0	10,428,692,000	718,932,000	0.52		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	105,000	0	9,904,650,000	2,070,600,000	0.50	0.02	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	76,000	0	8,594,080,000	797,240,000	0.43	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	25,000	0	8,525,000,000	802,500,000	0.43		Hist	06/30/2023
NETFLIX INC	NFLX	Common	18,690	901	8,232,758,000	2,987,138,000	0.41	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	ENZL	Common	160,029	1,572	7,838,234,000	145,141,000	0.39		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	48,880	0	6,371,997,000	2,266,077,000	0.32		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,375	0	5,947,920,000	-613,058,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	59,403	0	5,667,640,000	692,045,000	0.29		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	83,694	1,761	5,471,077,000	1,766,886,000	0.28		Hist	06/30/2023
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