13F-HR filed by Jasper Ridge Partners, L.P.
Jasper Ridge Partners, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 144 holding rows worth $2,130,365,852.
- Accession
- 0001938900-23-000006
- Filer
- CIK 1453381
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 144 entries on the cover page, a total value of $2,130,365,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,130,365,852 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,094,124 | $469,849,636 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,088,323 | $441,061,466 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,903,874 | $289,046,151 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,032,247 | $94,027,379 | dollars as filed | |
| VWO | 922042858 | SHS | 2,394,103 | $93,872,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 628,640 | $82,886,184 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 412,827 | $55,958,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 128,020 | $50,273,505 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,497,010 | $46,991,144 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 335,493 | $30,989,506 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,938 | $23,977,285 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 126,282 | $21,023,427 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 304,801 | $21,006,885 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,588 | $19,892,268 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,810 | $19,582,859 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,141,320 | $19,224,878 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,048 | $18,929,225 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,729 | $18,547,217 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 163,822 | $15,664,660 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 540,507 | $15,653,083 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 87,108 | $14,448,604 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 207,728 | $14,312,459 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,174 | $10,985,404 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 366,176 | $10,842,471 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,688 | $9,842,297 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,961 | $9,234,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $8,757,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,000 | $8,361,520 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,000 | $7,274,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,886 | $7,131,354 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 160,029 | $7,087,696 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,305 | $7,016,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,375 | $6,239,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,880 | $6,213,626 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73,704 | $5,857,257 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 87,216 | $5,498,097 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59,403 | $5,126,479 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 384,897 | $4,865,098 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,173 | $4,688,877 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,173 | $4,639,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,982 | $4,497,746 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,851,851 | $4,351,850 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,388 | $4,340,657 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,405 | $4,339,246 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,871 | $3,908,028 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35,838 | $3,890,932 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,130 | $3,859,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,240 | $3,813,353 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,000 | $3,721,500 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 121,206 | $3,511,338 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 75,679 | $3,390,419 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41,134 | $3,352,832 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,925 | $3,311,428 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,164 | $3,231,974 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85,086 | $3,030,763 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,767 | $2,861,547 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,650 | $2,645,829 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,703 | $2,628,368 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,413 | $2,358,488 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 49,327 | $2,305,051 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,560 | $2,234,282 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104,200 | $1,933,952 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 261,867 | $1,898,536 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 76,853 | $1,860,611 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 283,324 | $1,793,441 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,593 | $1,780,103 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 180,256 | $1,768,311 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,100 | $1,710,155 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,854 | $1,678,463 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,457 | $1,627,601 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53,125 | $1,574,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,940 | $1,562,468 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 103,648 | $1,542,282 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,682 | $1,517,726 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 113,763 | $1,468,680 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,430 | $1,310,230 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,364 | $1,212,480 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,145 | $1,153,252 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,853 | $1,022,206 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,574 | $954,650 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,268 | $931,986 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,323 | $927,751 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,253 | $856,181 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,773 | $821,520 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,741 | $785,161 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,139 | $775,026 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 45,650 | $758,703 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,114 | $758,097 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 95,711 | $752,288 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,441 | $659,002 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 214,416 | $656,113 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,438 | $619,139 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,606 | $581,934 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 26,016 | $500,028 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,095 | $500,021 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,400 | $488,664 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,459 | $483,808 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,055 | $471,459 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,317 | $435,795 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,820 | $424,102 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,200 | $409,512 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,066 | $406,226 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,858 | $391,271 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,510 | $389,544 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,853 | $389,534 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,754 | $369,818 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,816 | $355,702 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,927 | $350,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,977 | $338,482 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,454 | $338,337 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 303,492 | $324,736 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 28,169 | $309,577 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,595 | $301,919 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,005 | $266,168 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 146,939 | $265,960 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,816 | $252,989 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 56,939 | $249,393 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,262 | $240,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,614 | $229,107 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,932 | $226,694 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,066 | $220,459 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30,991 | $218,177 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,899 | $217,108 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,039 | $209,369 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,206 | $205,793 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,000 | $202,880 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,032 | $181,887 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 62,968 | $160,568 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,775 | $129,084 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,870 | $126,264 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,532 | $122,781 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,183 | $114,435 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,485 | $97,154 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,706 | $95,295 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,300 | $87,912 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,868 | $87,017 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24,389 | $84,142 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,637 | $84,017 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 55,160 | $80,534 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,326 | $72,695 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 43,532 | $54,850 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 60,379 | $36,463 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,100 | $29,337 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,100 | $17,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938900-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |