News + Filings Holdings
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Jasper Ridge Partners, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 927,784 | 421,725 | 413,522,448,000 | 219,089,639,000 | 20.80 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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Confluent, Inc.
| CFLT | Common | 366,176 | 252,656 | 12,929,675,000 | 10,404,990,000 | 0.65 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 75,937 | 1 | 25,859,634,000 | 7,648,623,000 | 1.30 | 0.00 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 512,645 | 52,541 | 20,659,594,000 | 7,565,034,000 | 1.04 | |
Hist
| 06/30/2023 |
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Duolingo, Inc.
| DUOL | CL A COM | 87,108 | 17,080 | 12,451,218,000 | 7,470,126,000 | 0.63 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 148,569 | 36,610 | 16,397,561,000 | 3,297,238,000 | 0.82 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 18,690 | 901 | 8,232,758,000 | 2,987,138,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 36,988 | 139 | 16,947,675,000 | 2,605,220,000 | 0.85 | 0.01 |
Hist
| 06/30/2023 |
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Squarespace, Inc.
| SQSP | CLASS A | 121,206 | 55,292 | 3,822,837,000 | 2,361,524,000 | 0.19 | |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 70,929 | 1,850 | 5,420,394,000 | 2,047,957,000 | 0.27 | |
Hist
| 06/30/2023 |
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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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Braze, Inc.
| BRZE | Common | 49,327 | 16,511 | 2,160,029,000 | 1,264,809,000 | 0.11 | |
Hist
| 06/30/2023 |
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IonQ, Inc.
| IONQ | Common | 103,648 | 57,582 | 1,402,357,000 | 1,243,429,000 | 0.07 | 0.05 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 47,228 | 7,746 | 4,580,171,000 | 1,177,217,000 | 0.23 | |
Hist
| 06/30/2023 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 244,814 | 64,558 | 2,443,244,000 | 975,960,000 | 0.12 | |
Hist
| 06/30/2023 |
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10x Genomics, Inc.
| TXG | Common | 36,251 | 3,893 | 2,024,256,000 | 845,130,000 | 0.10 | |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 131,776 | 49,206 | 1,039,713,000 | 703,653,000 | 0.05 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 26,364 | 4,275 | 1,138,134,000 | 591,873,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 5,145 | 1,887 | 1,248,486,000 | 549,580,000 | 0.06 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,853 | 485 | 1,053,876,000 | 423,423,000 | 0.05 | |
Hist
| 06/30/2023 |
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Affirm Holdings, Inc.
| AFRM | COM | 40,253 | 19,493 | 617,078,000 | 416,329,000 | 0.03 | |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 12,135 | 3,733 | 789,624,000 | 393,218,000 | 0.04 | |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 23,858 | 9,962 | 605,755,000 | 187,346,000 | 0.03 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 41,134 | 1,903 | 2,852,643,000 | 171,989,000 | 0.14 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| ENZL | Common | 160,029 | 1,572 | 7,838,234,000 | 145,141,000 | 0.39 | |
Hist
| 06/30/2023 |
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Rocket Lab USA, Inc.
| RKLB | Common | 45,900 | 11,104 | 275,400,000 | 144,219,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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Arcellx, Inc.
| ACLX | Common | 11,820 | 3,940 | 373,748,000 | 129,626,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
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Coursera, Inc.
| COUR | Common | 22,844 | 8,459 | 297,429,000 | 127,254,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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Amplitude, Inc.
| AMPL | COM CL A | 23,005 | 2,150 | 253,055,000 | 1,127,000 | 0.01 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 157,961 | 2,246 | 10,540,738,000 | -549,284,000 | 0.53 | |
Hist
| 06/30/2023 |
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