13F-HR filed by Jasper Ridge Partners, L.P.
Jasper Ridge Partners, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 116 holding rows worth $2,252,862,000.
- Accession
- 0001519924-21-000008
- Filer
- CIK 1453381
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 116 entries on the cover page, a total value of $2,252,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,862,000 with VALUE read as thousands by filing date, 13F file number 028-13369. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,006,467 | $393,198,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 910,831 | $362,347,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,211,711 | $271,270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,079,077 | $163,534,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,497,010 | $150,165,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 652,448 | $91,891,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 536,685 | $85,585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,085 | $66,372,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 756,597 | $63,055,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 545,674 | $39,316,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 409,015 | $36,055,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 206,778 | $34,245,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,723 | $31,259,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,992 | $28,777,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 304,801 | $23,125,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,826 | $21,918,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 290,169 | $18,812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,610 | $18,077,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,729 | $16,947,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 232,332 | $14,953,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,508 | $13,985,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,688 | $12,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,063 | $12,039,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,000 | $11,254,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,709 | $11,167,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,885 | $10,075,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 308,750 | $8,975,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,000 | $8,782,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,000 | $8,488,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120,617 | $8,475,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,500 | $8,360,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,896 | $8,292,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 182,098 | $8,262,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53,125 | $8,110,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,241 | $7,740,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,355 | $7,584,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,267 | $7,516,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,424 | $7,500,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,413 | $7,366,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,935 | $6,793,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 124,099 | $6,580,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $6,387,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 41,260 | $6,003,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59,403 | $5,968,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,375 | $4,604,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,164 | $4,543,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,752 | $4,345,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 113,763 | $4,263,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,100 | $3,893,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,889 | $3,781,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,925 | $3,763,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,016 | $3,629,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,405 | $3,304,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 52,068 | $3,242,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,767 | $3,217,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,130 | $3,171,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,388 | $3,081,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 75,679 | $2,738,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104,200 | $2,661,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,255 | $2,659,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,183 | $2,437,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,271 | $2,216,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 21,574 | $2,191,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,682 | $2,077,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 30,991 | $2,064,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,650 | $2,046,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,782 | $1,968,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,637 | $1,871,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,430 | $1,851,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,812 | $1,837,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 85,086 | $1,833,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,927 | $1,800,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,792,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 76,853 | $1,765,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,498 | $1,695,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,114 | $1,669,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $1,472,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 61,642 | $1,442,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,389 | $1,208,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,089 | $1,204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,400 | $1,114,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 20,853 | $1,086,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,024 | $1,071,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 33,486 | $1,041,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,773 | $997,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,258 | $980,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $969,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,454 | $908,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,924 | $878,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 42,935 | $787,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,627 | $727,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 214,416 | $718,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,262 | $700,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,395 | $658,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,816 | $636,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,972 | $608,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 48,948 | $596,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,095 | $521,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,595 | $492,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,066 | $491,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,459 | $475,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,313 | $475,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,510 | $456,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,300 | $446,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,100 | $374,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,697 | $305,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,663 | $302,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,773 | $274,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,066 | $255,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,848 | $233,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,858 | $229,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 691 | $220,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,039 | $219,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 19,392 | $169,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 60,379 | $159,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,002 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519924-21-000008 | this filing | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001519924-22-000012 | base | 2022-08-12 | acceptance time not in the bulk data set |