13F-HR filed by Jasper Ridge Partners, L.P.
Jasper Ridge Partners, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 145 holding rows worth $1,651,729,000.
- Accession
- 0001519924-22-000018
- Filer
- CIK 1453381
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 145 entries on the cover page, a total value of $1,651,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,729,000 with VALUE read as thousands by filing date, 13F file number 028-13369. The quarter's positions are built on this report. 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 | 9,935,535 | $405,370,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 436,225 | $165,395,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,090,607 | $158,105,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,550,454 | $147,665,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 672,388 | $91,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,013 | $74,402,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,509,960 | $55,597,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,992,752 | $47,012,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,758 | $36,338,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 811,039 | $33,780,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,049 | $19,532,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 592,651 | $19,475,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 304,801 | $19,047,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,610 | $17,206,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,588 | $16,923,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 200,215 | $16,796,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,729 | $15,250,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 126,282 | $14,394,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,709 | $14,149,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,000 | $12,676,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,263 | $11,719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,297 | $11,544,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,171 | $10,340,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,000 | $9,984,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,503 | $9,673,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 206,914 | $9,561,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,688 | $9,431,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,243 | $8,952,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,116 | $8,707,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,500 | $8,144,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,000 | $7,147,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,040 | $6,836,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,405 | $6,372,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,273 | $5,547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,880 | $5,192,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 44,903 | $4,937,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59,403 | $4,781,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 69,079 | $4,433,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,888 | $4,257,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 318,750 | $4,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,173 | $3,972,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,388 | $3,610,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 81,933 | $3,585,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 77,675 | $3,454,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 75,679 | $3,437,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,080 | $3,421,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,164 | $3,415,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 35,997 | $3,254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,871 | $3,114,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,789 | $3,111,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 239,718 | $3,056,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,130 | $3,014,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,410 | $3,013,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,925 | $2,902,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,767 | $2,891,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 283,324 | $2,689,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,949 | $2,520,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,072 | $2,446,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,140 | $2,441,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104,200 | $2,302,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 85,086 | $2,188,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,145,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53,125 | $2,143,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 113,763 | $2,052,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,254 | $2,006,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,650 | $1,985,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 78,285 | $1,968,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,405 | $1,820,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 217,964 | $1,768,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 180,256 | $1,482,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,215 | $1,468,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32,358 | $1,464,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,430 | $1,326,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,682 | $1,264,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,531 | $1,250,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 98,687 | $1,250,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,016 | $1,140,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 62,229 | $1,132,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,110,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,400 | $1,073,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 214,416 | $1,066,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,567 | $1,015,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,114 | $974,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,294 | $945,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,741 | $914,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,773 | $886,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 27,606 | $859,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 45,650 | $833,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 23,243 | $824,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,055 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,258 | $672,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,323 | $623,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 388,801 | $622,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,178 | $570,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 15,698 | $569,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,017 | $565,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,183 | $540,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,459 | $534,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 20,853 | $522,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,438 | $498,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,927 | $487,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,095 | $453,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,454 | $453,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,089 | $452,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,595 | $441,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,066 | $418,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,816 | $392,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 42,935 | $378,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,510 | $375,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,760 | $375,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 28,169 | $370,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 92,939 | $361,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 146,939 | $350,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,485 | $333,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,816 | $325,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 12,206 | $285,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,445 | $281,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,024 | $278,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,932 | $274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,977 | $270,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 30,991 | $255,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 44,395 | $250,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,262 | $249,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 24,163 | $244,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,032 | $239,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,066 | $227,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,614 | $210,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 14,385 | $204,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 21,345 | $167,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 21,425 | $160,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,300 | $157,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,637 | $153,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 46,838 | $141,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 61,428 | $135,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 43,532 | $127,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,389 | $120,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,100 | $107,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,775 | $98,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,326 | $94,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,870 | $93,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 134,488 | $68,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 17,777 | $67,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 60,379 | $62,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 21,619 | $32,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 13,100 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519924-22-000018 | this filing | 2022-08-15 | acceptance time not in the bulk data set |