Jasper Ridge Partners, L.p. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Jasper Ridge Partners, L.p.

CIK Number: 0001453381

4B
Market Value
147
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
652.24
+0.83% 1.5M -1.76% 845.38M 460.67 27.17% Share
2 VEA Vanguard Develo...
58.69
+0.63% 11.16M +3.93% 567.16M 45.4 18.23% Share
3 IWD iShares Russell...
202.07
+0.81% 2.67M -2.57% 503.27M 154.01 16.17% Share
4 SCHP Schwab U.S. TIP...
26.88
+0.13% 7.81M +3.85% 209.98M 26.07 6.75% Share
5 VWO Vanguard Emergi...
51.38
-0.43% 3.37M +1.10% 152.33M 42.59 4.89% Share
6 VOO Vanguard S&P 50...
596.61
+0.83% 112.38K -6.3% 57.76M 365.93 1.86% Share
7 IWN iShares Russell...
175.23
+1.28% 346.54K 0.00% 52.32M 145.9 1.68% Share
8 RBLX Roblox Corporat...
129.82
-2.73% 705.67K +15.10% 41.13M 57.79 1.32% Share
9 GOOG Alphabet Inc.
232.66
+0.68% 237.84K 0.00% 37.16M 128.94 1.19% Share
10 MSFT Microsoft Corpo...
507.97
+0.52% 76.09K 0.00% 28.56M 189.3 0.92% Share
11 ACWI iShares MSCI AC...
133.95
+0.67% 236.05K +8.27% 27.47M 89.29 0.88% Share
12 COST Costco Wholesal...
955.90
+0.64% 29K 0.00% 27.43M 721.26 0.88% Share
13 DUOL Duolingo, Inc.
272.70
-3.47% 87.11K 0.00% 27.05M 104.47 0.87% Share
14 SPY SPDR S&P 500 ET...
649.00
+0.82% 46.72K 0.00% 26.13M 198.75 0.84% Share
15 AAPL Apple Inc.
239.78
+0.55% 115.69K 0.00% 25.7M 169.54 0.83% Share
16 IWF iShares Russell...
449.99
+0.87% 69.73K 0.00% 25.18M 42.27 0.81% Share
17 EFA iShares MSCI EA...
91.38
+0.73% 304.8K 0.00% 24.91M 58.33 0.80% Share
18 V Visa Inc.
350.54
-0.09% 69.19K 0.00% 24.25M 261.81 0.78% Share
19 PAYO Payoneer Global...
6.70
-0.89% 3.14M 0.00% 22.96M 8.55 0.74% Share
20 DDOG Datadog, Inc.
131.78
-0.62% 213.85K 0.00% 21.22M 99.9 0.68% Share
21 DELL Dell Technologi...
126.70
+2.16% 221.55K +0.37% 20.19M 30.31 0.65% Share
22 U Unity Software ...
40.17
+2.75% 783.32K 0.00% 15.35M 87.18 0.49% Share
23 IWM iShares Russell...
236.59
+1.25% 72.71K 0.00% 14.51M 140.71 0.47% Share
24 CRM Salesforce, Inc...
244.06
-4.83% 51.89K 0.00% 13.93M 225.59 0.45% Share
25 BRK-B Berkshire Hatha...
506.82
+1.06% 25K 0.00% 13.31M 205.12 0.43% Share
26 ICE Intercontinenta...
174.50
-0.36% 76K 0.00% 13.11M 100.05 0.42% Share
27 AUR Aurora Innovati...
5.59
-1.24% 1.86M 0.00% 12.5M 2.36 0.40% Share
28 NKE NIKE, Inc.
75.37
+0.84% 186.47K 0.00% 11.84M 114.98 0.38% Share
29 ROP Roper Technolog...
527.12
+0.57% 20K 0.00% 11.79M 553.62 0.38% Share
30 INTU Intuit Inc.
668.29
-0.06% 19.15K 0.00% 11.76M 152.97 0.38% Share
31 EEM iShares MSCI Em...
49.84
-0.35% 254.15K 0.00% 11.11M 39.8 0.36% Share
32 AMD Advanced Micro ...
161.79
-0.21% 106.5K -0.01% 10.94M 183.33 0.35% Share
33 DASH DoorDash, Inc.
248.78
-0.02% 54.48K 0.00% 9.96M 168.34 0.32% Share
34 AMZN Amazon.com, Inc...
235.68
+4.29% 48.95K 0.00% 9.31M 92.65 0.30% Share
35 EW Edwards Lifesci...
80.95
-0.33% 105K 0.00% 7.61M 79.82 0.24% Share
36 PEP PepsiCo, Inc.
146.89
-1.18% 49K -0.01% 7.35M 172.98 0.24% Share
37 ENZL iShares MSCI Ne...
45.37
-0.27% 163.31K 0.00% 6.87M 50.92 0.22% Share
38 COIN Coinbase Global...
306.80
+1.49% 39.37K 0.00% 6.78M 246.84 0.22% Share
39 UNH UnitedHealth Gr...
310.31
+0.79% 12.38K 0.00% 6.48M 246 0.21% Share
40 META Meta Platforms,...
748.65
+1.57% 10.61K 0.00% 6.11M 153.86 0.20% Share
41 EFG iShares MSCI EA...
110.97
+0.64% 59.4K 0.00% 5.94M 50.59 0.19% Share
42 PYPL PayPal Holdings...
68.46
-1.69% 83.01K 0.00% 5.42M 140.7 0.17% Share
43 MA Mastercard Inco...
595.48
+0.37% 9.88K 0.00% 5.41M 357.52 0.17% Share
44 SPOT Spotify Technol...
703.90
+0.94% 9.75K -3.93% 5.36M 239.69 0.17% Share
45 AON Aon plc
373.47
-0.14% 13.39K 0.00% 5.34M 206.32 0.17% Share
46 INTA Intapp, Inc.
45.24
+2.35% 89.99K 0.00% 5.25M 36.5 0.17% Share
47 HOOD Robinhood Marke...
102.91
+2.07% 122.63K 0.00% 5.1M 14.16 0.16% Share
48 CRGY Crescent Energy...
9.23
-2.12% 384.9K 0.00% 4.33M 12.64 0.14% Share
49 OKTA Okta, Inc.
89.74
-0.09% 39.66K 0.00% 4.17M 204.46 0.13% Share
50 PSTG Pure Storage, I...
78.71
+1.05% 85.09K 0.00% 3.77M 10.9 0.12% Share
51 EWJ iShares MSCI Ja...
78.71
+1.00% 54.92K 0.00% 3.77M 51.5 0.12% Share
52 EA Electronic Arts...
168.03
+0.10% 23.77K 0.00% 3.43M 95.63 0.11% Share
53 HIMS Hims & Hers Hea...
48.19
+8.39% 112.08K +1.13% 3.31M 21.04 0.11% Share
54 VT Vanguard Total ...
134.24
+0.71% 28.42K +16.60% 3.3M 99.73 0.11% Share
55 AVGO Broadcom Inc.
306.10
+1.23% 19.5K 0.00% 3.26M 111.81 0.10% Share
56 RACE Ferrari N.V.
495.24
+0.08% 7.56K 0.00% 3.23M 270.94 0.10% Share
57 NET Cloudflare, Inc...
209.95
+2.06% 27.84K 0.00% 3.14M 60.39 0.10% Share
58 DHR Danaher Corpora...
199.02
-0.21% 15K 0.00% 3.08M 190.88 0.10% Share
59 CART Instacart (Mapl...
44.46
+0.09% 75.99K 0.00% 3.03M 39.56 0.10% Share
60 ABNB Airbnb, Inc.
125.34
+0.35% 25.03K 0.00% 2.99M 140.57 0.10% Share
61 TENB Tenable Holding...
30.38
-1.2% 75.68K 0.00% 2.65M 25.99 0.09% Share
62 NU Nu Holdings Ltd...
14.86
-0.26% 254.79K 0.00% 2.61M 5.92 0.08% Share
63 PANW Palo Alto Netwo...
192.32
+0.41% 15.19K 0.00% 2.59M 53.44 0.08% Share
64 GH Guardant Health...
61.36
-5.69% 53.13K 0.00% 2.26M 86.82 0.07% Share
65 DIS The Walt Disney...
118.83
+1.23% 21.11K 0.00% 2.08M 112.97 0.07% Share
66 SRRK Scholar Rock Ho...
32.44
-5.64% 64.17K 0.00% 2.06M 29.88 0.07% Share
67 QQQ Invesco QQQ Tru...
575.26
+0.91% 4.21K +29.33% 1.97M 395.29 0.06% Share
68 UBER Uber Technologi...
92.01
-1% 26.32K 0.00% 1.92M 41.35 0.06% Share
69 GOOGL Alphabet Inc.
232.30
+0.71% 12.2K 0.00% 1.89M 85.5 0.06% Share
70 BRZE Braze, Inc.
27.66
+2.48% 49.33K 0.00% 1.78M 38.27 0.06% Share
71 AFRM Affirm Holdings...
89.66
+5.10% 38.09K 0.00% 1.72M 59.29 0.06% Share
72 ESTC Elastic N.V.
84.66
-1.89% 18.68K 0.00% 1.66M 75.26 0.05% Share
73 BILL Bill.com Holdin...
46.71
+1.28% 35.76K 0.00% 1.64M 108.83 0.05% Share
74 NTNX Nutanix, Inc.
68.67
+1.13% 22.33K 0.00% 1.56M 22.96 0.05% Share
75 ONTF ON24, Inc.
5.55
+1.83% 283.32K 0.00% 1.47M 19.94 0.05% Share
76 MDB MongoDB, Inc.
322.05
+2.93% 7.65K 0.00% 1.34M 98.57 0.04% Share
77 IWO iShares Russell...
309.25
+1.21% 5.14K 0.00% 1.31M 119.09 0.04% Share
78 LBTYK Liberty Global ...
12.14
+0.91% 104.2K 0.00% 1.25M 9.03 0.04% Share
79 SONO Sonos, Inc.
14.37
+2.13% 113.76K 0.00% 1.21M 25.29 0.04% Share
80 NRIX Nurix Therapeut...
9.12
-3.59% 95.71K 0.00% 1.14M 27.42 0.04% Share
81 PINS Pinterest, Inc.
37.15
+0.07% 34.32K 0.00% 1.06M 38.58 0.03% Share
82 SNRE Sunrise Communi...
55.90
-10.79% 20.84K 0.00% 1.01M 43.08 0.03% Share
83 G Genpact Limited
44.97
-0.51% 19.16K 0.00% 965.03K 42.95 0.03% Share
84 TEM Tempus AI, Inc.
78.12
+2.41% 18.13K +100.00% 874.78K 48.24 0.03% Share
85 GTLB GitLab Inc.
43.46
-7.35% 17.14K 0.00% 805.53K 51.63 0.03% Share
86 TWLO Twilio Inc.
106.03
+0.76% 8.05K 0.00% 788.66K 280.68 0.03% Share
87 ALRM Alarm.com Holdi...
57.09
+0.16% 13.98K 0.00% 777.76K 44.33 0.03% Share
88 ACLX Arcellx, Inc.
72.16
+1.32% 11.82K 0.00% 775.39K 31.19 0.02% Share
89 NBIS Nebius Group N....
64.91
-1.13% 36.06K +23.02% 761.18K 19.35 0.02% Share
90 FOX Fox Corporation
55.32
+0.82% 14.07K 0.00% 741.63K 36.15 0.02% Share
91 FRSH Freshworks Inc.
13.01
-0.61% 48.85K +14.35% 689.26K 16.15 0.02% Share
92 QCOM QUALCOMM Incorp...
159.71
+1.55% 4.4K 0.00% 676.04K 73.96 0.02% Share
93 VRNA Verona Pharma p...
106.24
+0.07% 10.63K +100.00% 675.22K 63.49 0.02% Share
94 IGV iShares Expande...
106.92
-0.37% 6K 0.00% 533.94K 81.9 0.02% Share
95 PHR Phreesia, Inc.
31.28
+2.76% 20.85K 0.00% 533K 32.13 0.02% Share
96 IOT Samsara Inc.
35.85
+0.96% 13.14K -15.36% 503.73K 45.56 0.02% Share
97 VLTO Veralto Corpora...
106.58
+1.44% 5K 0.00% 487.25K 82.26 0.02% Share
98 RKLB Rocket Lab USA,...
42.99
-1.24% 27.01K 0.00% 483.01K 5.18 0.02% Share
99 RDDT Reddit, Inc.
232.01
+3.98% 4.58K 0.00% 480.02K 65.92 0.02% Share
100 CPNG Coupang, Inc.
28.73
+1.38% 21.75K 0.00% 477.06K 17.68 0.02% Share
101 AVTR Avantor, Inc.
13.19
+2.89% 27.61K 0.00% 447.49K 42.14 0.01% Share
102 IQV IQVIA Holdings ...
184.17
-0.24% 2.46K 0.00% 434.23K 130.18 0.01% Share
103 XYZ Block, Inc.
75.77
-0.03% 7.93K 0.00% 430.67K 77.49 0.01% Share
104 FOXA Fox Corporation
60.81
+1.22% 7.07K 0.00% 400.16K 29.13 0.01% Share
105 PCOR Procore Technol...
69.17
+0.80% 5.85K 0.00% 386.15K 62.08 0.01% Share
106 MQ Marqeta, Inc.
6.11
-1.13% 92.41K 0.00% 380.71K 7.71 0.01% Share
107 VERA Vera Therapeuti...
21.90
-4.62% 15.64K 0.00% 375.65K 36.29 0.01% Share
108 MIRM Mirum Pharmaceu...
74.18
-0.58% 8.21K 0.00% 369.68K 29.52 0.01% Share
109 BOX Box, Inc.
32.73
+1.14% 11.81K 0.00% 364.58K 18.96 0.01% Share
110 AR Antero Resource...
32.47
+2.14% 8.93K 0.00% 361.21K 30.53 0.01% Share
111 SPT Sprout Social, ...
14.86
-2.43% 15.74K 0.00% 346.14K 60.97 0.01% Share
112 TXG 10x Genomics, I...
13.57
+1.72% 39.46K 0.00% 344.46K 98.97 0.01% Share
113 RBRK Rubrik, Inc.
86.51
-1.38% 5.55K +68.03% 338.44K 63.59 0.01% Share
114 CFLT Confluent, Inc.
18.55
-3.54% 14.41K 0.00% 337.75K 28.51 0.01% Share
115 EXPE Expedia Group, ...
216.52
+1.87% 1.92K 0.00% 322.42K 151.79 0.01% Share
116 RYTM Rhythm Pharmace...
104.57
+2.83% 5.64K 0.00% 298.7K 45.97 < 0.01% Share
117 DHX DHI Group, Inc.
3.00
-1.48% 214.42K 0.00% 298.04K 8.34 < 0.01% Share
118 ZLAB Zai Lab Limited
30.00
-4.15% 8.02K 0.00% 289.99K 26.19 < 0.01% Share
119 RDFN Redfin Corporat...
11.19
-0.36% 30.99K 0.00% 285.43K 21.27 < 0.01% Share
120 CRWD CrowdStrike Hol...
412.46
-0.18% 750 -13.89% 264.44K 342.16 < 0.01% Share
121 FROG JFrog Ltd.
48.40
+1.34% 8K 0.00% 256K 27.7 < 0.01% Share
122 CRSP CRISPR Therapeu...
52.74
-0.45% 7.45K 0.00% 253.66K 57.21 < 0.01% Share
123 ZI ZoomInfo Techno...
9.35
+1.19% 23.86K 0.00% 238.58K 0.20639 < 0.01% Share
124 PD PagerDuty, Inc.
16.57
+6.25% 12.87K 0.00% 235.08K 24.46 < 0.01% Share
125 AMPL Amplitude, Inc.
10.89
-2.42% 23K 0.00% 234.42K 15.19 < 0.01% Share
126 FA First Advantage...
15.98
+0.82% 16.61K 0.00% 234.09K 19.04 < 0.01% Share
127 TEAM Atlassian Corpo...
168.08
-1.52% 1.04K 0.00% 220.49K 243.38 < 0.01% Share
128 S SentinelOne, In...
18.15
+0.72% 11.91K 0.00% 216.45K 38.74 < 0.01% Share
129 DOCS Doximity, Inc.
68.51
+1.80% 3.67K +100.00% 212.97K 58.03 < 0.01% Share
130 HNST The Honest Comp...
3.97
+0.25% 43.53K -41.55% 204.6K 7.61 < 0.01% Share
131 NN NextNav Inc.
15.87
-2.82% 15.5K +100.00% 188.66K 12.17 < 0.01% Share
132 COUR Coursera, Inc.
11.22
+0.58% 26.98K +18.13% 179.72K 22.2 < 0.01% Share
133 YMM Full Truck Alli...
13.09
-0.9% 13.74K 0.00% 175.43K 10.82 < 0.01% Share
134 QS QuantumScape Co...
7.66
-1.61% 37.82K 0.00% 157.31K 24.92 < 0.01% Share
135 PUBM PubMatic, Inc.
8.31
-1.07% 15.03K 0.00% 137.39K 37.06 < 0.01% Share
136 ORIC ORIC Pharmaceut...
10.77
+1.60% 20.87K 0.00% 116.45K 14.7 < 0.01% Share
137 PTON Peloton Interac...
8.12
+6.84% 16.64K 0.00% 105.15K 103.72 < 0.01% Share
138 SFIX Stitch Fix, Inc...
5.61
+5.85% 24.39K 0.00% 79.26K 32.02 < 0.01% Share
139 OB Outbrain Inc.
2.74
-2.49% 17.87K 0.00% 66.65K 3.65 < 0.01% Share
140 SGMT Sagimet Bioscie...
7.25
-1.23% 19K +100.00% 61.94K 3.26 < 0.01% Share
141 RAPT RAPT Therapeuti...
12.73
+12.65% 45.65K 0.00% 55.69K 248.4 < 0.01% Share
142 GERN Geron Corporati...
1.38
-1.43% 32.47K 0.00% 51.63K 3.17 < 0.01% Share
143 BLND Blend Labs, Inc...
3.65
+6.87% 13.1K 0.00% 43.88K 5.7 < 0.01% Share
144 ALEC Alector, Inc.
2.82
+1.08% 30.63K 0.00% 37.68K 5.41 < 0.01% Share
145 OPEN Opendoor Techno...
5.96
+16.18% 28.07K 0.00% 28.63K 19.46 < 0.01% Share
146 MRSN Mersana Therape...
7.12
+2.01% 23.1K 0.00% 7.95K 23.07 < 0.01% Share
147 TNYA Tenaya Therapeu...
1.24
+5.08% 10.25K 0.00% 5.84K 15.2 < 0.01% Share