Jasper Ridge Partners, L.P. Top Holdings and 13F Report (2024)

About Jasper Ridge Partners, L.P.

Investment Activity

Jasper Ridge Partners, L.P. has $3.51 billion in total holdings as of September 30, 2024.
Jasper Ridge Partners, L.P. owns shares of 143 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 8.48% of the portfolio was purchased this quarter.
About 1.75% of the portfolio was sold this quarter.
This quarter, Jasper Ridge Partners, L.P. has purchased 147 new stocks and bought additional shares in 16 stocks.
Jasper Ridge Partners, L.P. sold shares of 21 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $946,859,952
Vanguard FTSE Developed Markets ETF: $725,171,822
iShares Russell 1000 Value ETF: $515,795,925
Schwab U.S. TIPS ETF: $203,832,614
Vanguard FTSE Emerging Markets ETF: $146,680,795

Largest New Holdings this Quarter

Samsara: $316,197 Holding
REDDIT INC: $301,650 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 228,254 shares (about $131.66M)
iShares Russell 1000 Value ETF: 273,524 shares (about $51.91M)
Alphabet: 242,560 shares (about $40.55M)
Vanguard FTSE Developed Markets ETF: 684,527 shares (about $36.15M)
Vanguard FTSE Emerging Markets ETF: 440,051 shares (about $21.06M)

Largest Sales this Quarter

Unity Software: 721,567 shares (about $16.32M)
iShares MSCI ACWI ETF: 118,077 shares (about $14.12M)
Intuit: 18,075 shares (about $11.22M)
Vanguard Total World Stock ETF: 19,914 shares (about $2.38M)
Vanguard S&P 500 ETF: 3,863 shares (about $2.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$946,859,952	$131,661,488 ▲	16.2%	1,641,517	27.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$725,171,822	$36,149,871 ▲	5.2%	13,731,714	20.7%	ETF
IWD iShares Russell 1000 Value ETF	$515,795,925	$51,914,855 ▲	11.2%	2,717,576	14.7%	ETF
SCHP Schwab U.S. TIPS ETF	$203,832,614	$4,731,560 ▲	2.4%	3,800,720	5.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$146,680,795	$21,056,443 ▲	16.8%	3,065,429	4.2%	ETF
DDOG Datadog	$90,770,604		0.0%	788,898	2.6%	Computer and Technology
GOOG Alphabet	$61,622,890	$40,553,606 ▲	192.5%	368,580	1.8%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$57,809,629		0.0%	346,539	1.6%	ETF
VOO Vanguard S&P 500 ETF	$53,355,879	$2,038,389 ▼	-3.7%	101,116	1.5%	ETF
MSFT Microsoft	$32,676,111		0.0%	75,938	0.9%	Computer and Technology
AAPL Apple	$26,929,441		0.0%	115,577	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$26,914,508	$17,213 ▲	0.1%	46,909	0.8%	Finance
ACWI iShares MSCI ACWI ETF	$26,436,415	$14,116,087 ▼	-34.8%	221,133	0.8%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$26,174,872		0.0%	69,729	0.7%	ETF
DELL Dell Technologies	$26,028,302	$153,035 ▲	0.6%	219,574	0.7%	Computer and Technology
COST Costco Wholesale	$25,709,080		0.0%	29,000	0.7%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$25,490,508		0.0%	304,801	0.7%	Finance
DUOLINGO INC	$24,566,198		0.0%	87,108	0.7%	CL A COM
PAYO Payoneer Global	$23,654,140		0.0%	3,141,320	0.7%	Business Services
IWM iShares Russell 2000 ETF	$22,693,134		0.0%	102,735	0.6%	Finance
RBLX Roblox	$21,637,519	$2,888,629 ▲	15.4%	488,873	0.6%	Consumer Discretionary
V Visa	$19,019,116		0.0%	69,173	0.5%	Business Services
U Unity Software	$17,718,653	$16,321,845 ▼	-47.9%	783,318	0.5%	Computer and Technology
AMD Advanced Micro Devices	$17,474,520		0.0%	106,500	0.5%	Computer and Technology
NKE NIKE	$16,116,469	$1,634,604 ▲	11.3%	182,313	0.5%	Consumer Discretionary
CRM Salesforce	$14,808,533	$19,707 ▼	-0.1%	54,103	0.4%	Computer and Technology
ICE Intercontinental Exchange	$12,208,640		0.0%	76,000	0.3%	Finance
INTU Intuit	$11,888,936	$11,224,472 ▼	-48.6%	19,145	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$11,655,319		0.0%	254,150	0.3%	Finance
BRK.B Berkshire Hathaway	$11,506,500		0.0%	25,000	0.3%	Finance
ROP Roper Technologies	$11,128,800		0.0%	20,000	0.3%	Computer and Technology
AUR Aurora Innovation	$11,000,402		0.0%	1,858,176	0.3%	Business Services
DOORDASH INC	$10,915,848		0.0%	76,479	0.3%	CL A
NFLX Netflix	$9,664,513	$1,398,680 ▼	-12.6%	13,626	0.3%	Consumer Discretionary
AMZN Amazon.com	$9,107,810		0.0%	48,880	0.3%	Retail/Wholesale
META Meta Platforms	$8,587,460		0.0%	15,002	0.2%	Computer and Technology
PEP PepsiCo	$8,332,450		0.0%	49,000	0.2%	Consumer Staples
ENZL iShares MSCI New Zealand ETF	$8,070,148		0.0%	163,314	0.2%	Manufacturing
UNH UnitedHealth Group	$7,235,415		0.0%	12,375	0.2%	Medical
VT Vanguard Total World Stock ETF	$7,093,246	$2,383,687 ▼	-25.2%	59,259	0.2%	ETF
COIN Coinbase Global	$7,015,266	$93,717 ▼	-1.3%	39,374	0.2%	Business Services
EW Edwards Lifesciences	$6,928,950		0.0%	105,000	0.2%	Medical
PYPL PayPal	$6,476,490	$554,637 ▼	-7.9%	83,000	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$6,394,733		0.0%	59,403	0.2%	ETF
NTNX Nutanix	$5,772,372		0.0%	97,424	0.2%	Computer and Technology
SQSP Squarespace	$5,621,466	$6,129 ▼	-0.1%	121,074	0.2%	Computer and Technology
MA Mastercard	$4,874,300		0.0%	9,871	0.1%	Business Services
AON AON	$4,632,114		0.0%	13,388	0.1%	Finance
CDW CDW	$4,329,119		0.0%	19,130	0.1%	Computer and Technology
INTA Intapp	$4,304,365		0.0%	89,993	0.1%	Computer and Technology
PSTG Pure Storage	$4,274,721		0.0%	85,086	0.1%	Computer and Technology
HOOD Robinhood Markets	$4,221,596		0.0%	180,256	0.1%	Finance
CRGY Crescent Energy	$4,214,622		0.0%	384,897	0.1%	Oils/Energy
DHR Danaher	$4,170,300		0.0%	15,000	0.1%	Multi-Sector Conglomerates
TSLA Tesla	$3,987,241		0.0%	15,240	0.1%	Auto/Tires/Trucks
EWJ iShares MSCI Japan ETF	$3,929,335		0.0%	54,925	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$3,769,180	$1,608,660 ▲	74.5%	42,175	0.1%	ETF
SPOT Spotify Technology	$3,593,536	$855,358 ▼	-19.2%	9,751	0.1%	Business Services
RACE Ferrari	$3,554,032		0.0%	7,560	0.1%	Auto/Tires/Trucks
NU NU	$3,477,884	$154,559 ▼	-4.3%	254,790	0.1%	Business Services
EA Electronic Arts	$3,409,138		0.0%	23,767	0.1%	Consumer Discretionary
AVGO Broadcom	$3,358,575	$3,022,718 ▲	900.0%	19,470	0.1%	Computer and Technology
ABNB Airbnb	$3,173,927	$1,167,666 ▼	-26.9%	25,029	0.1%	Consumer Discretionary
TENB Tenable	$3,066,513		0.0%	75,679	0.1%	Computer and Technology
OKTA Okta	$3,057,902		0.0%	41,134	0.1%	Computer and Technology
NTRA Natera	$2,738,819		0.0%	21,574	0.1%	Medical
PANW Palo Alto Networks	$2,595,287		0.0%	7,593	0.1%	Computer and Technology
BOX BOX	$2,515,399		0.0%	76,853	0.1%	Computer and Technology
MAPLEBEAR INC	$2,320,836	$1,270,192 ▲	120.9%	56,967	0.1%	COM
LIBERTY GLOBAL PLC	$2,251,762		0.0%	104,200	0.1%	SHS CL C
NET Cloudflare	$2,251,573		0.0%	27,835	0.1%	Computer and Technology
NRIX Nurix Therapeutics	$2,150,626		0.0%	95,711	0.1%	Medical
QQQ Invesco QQQ	$2,097,365	$95,179 ▼	-4.3%	4,297	0.1%	Finance
MDB MongoDB	$2,068,178		0.0%	7,650	0.1%	Computer and Technology
DIS Walt Disney	$2,029,609		0.0%	21,100	0.1%	Consumer Discretionary
GOOGL Alphabet	$1,980,249	$129,363 ▲	7.0%	11,940	0.1%	Computer and Technology
UBER Uber Technologies	$1,977,760	$29,914 ▼	-1.5%	26,314	0.1%	Computer and Technology
HIMS Hims & Hers Health	$1,971,179	$151,928 ▼	-7.2%	107,013	0.1%	Medical
BILL BILL	$1,886,803	$4,010 ▼	-0.2%	35,762	0.1%	Computer and Technology
ONTF ON24	$1,733,943		0.0%	283,324	0.0%	Computer and Technology
BRZE Braze	$1,595,235		0.0%	49,327	0.0%	Business Services
AFRM Affirm	$1,554,671	$88,457 ▼	-5.4%	38,086	0.0%	Business Services
IWO iShares Russell 2000 Growth ETF	$1,461,180		0.0%	5,145	0.0%	ETF
ESTC Elastic	$1,434,030		0.0%	18,682	0.0%	Computer and Technology
SONO Sonos	$1,398,147		0.0%	113,763	0.0%	Consumer Discretionary
GH Guardant Health	$1,218,688		0.0%	53,125	0.0%	Medical
ALRM Alarm.com	$1,171,578		0.0%	21,430	0.0%	Industrial Products
PINS Pinterest	$1,111,036		0.0%	34,323	0.0%	Computer and Technology
PCOR Procore Technologies	$1,077,693		0.0%	17,461	0.0%	Business Services
GTLB GitLab	$999,309		0.0%	19,389	0.0%	Computer and Technology
ACLX Arcellx	$987,088		0.0%	11,820	0.0%	Medical
TXG 10x Genomics	$890,939		0.0%	39,457	0.0%	Medical
MRVL Marvell Technology	$824,909		0.0%	11,438	0.0%	Business Services
QCOM QUALCOMM	$748,220		0.0%	4,400	0.0%	Computer and Technology
AVTR Avantor	$714,167		0.0%	27,606	0.0%	Medical
VERA Vera Therapeutics	$691,244		0.0%	15,639	0.0%	Medical
IQV IQVIA	$582,709		0.0%	2,459	0.0%	Medical
VERALTO CORP	$559,300		0.0%	5,000	0.0%	COM SHS
RKLB Rocket Lab USA	$554,016		0.0%	56,939	0.0%	Aerospace
FOX FOX	$545,761		0.0%	14,066	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Jasper Ridge Partners, L.P. Top Holdings and 13F Report (2024)

About Jasper Ridge Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Jasper Ridge Partners, L.P. Top Holdings and 13F Report (2024)

About Jasper Ridge Partners, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJasper Ridge Partners, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools