Jasper Ridge Partners, L.p.
CIK Number: 0001453381
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.25 | -0.09% | 1.53M | -6.7% | 901.55M | 460.67 | 28.55% |
| 2 | VEA | Vanguard Develo... | 55.87 | +0.22% | 10.74M | -21.81% | 513.42M | 45.19 | 16.26% |
| 3 | IWD | iShares Russell... | 189.04 | +0.14% | 2.75M | +1.01% | 508.2M | 154.01 | 16.09% |
| 4 | SCHP | Schwab U.S. TIP... | 26.43 | +0.02% | 7.52M | +97.84% | 194.23M | 26.04 | 6.15% |
| 5 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 3.33M | +8.60% | 146.62M | 42.56 | 4.64% |
| 6 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 119.94K | +18.61% | 64.62M | 365.93 | 2.05% |
| 7 | IWN | iShares Russell... | 153.45 | +0.50% | 346.54K | 0.00% | 56.89M | 145.9 | 1.80% |
| 8 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 237.84K | -35.47% | 45.29M | 128.94 | 1.43% |
| 9 | RBLX | Roblox Corporat... | 102.63 | +1.49% | 613.08K | +25.41% | 35.47M | 57.72 | 1.12% |
| 10 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 76.09K | +0.20% | 32.07M | 189.3 | 1.02% |
| 11 | PAYO | Payoneer Global... | 6.53 | -0.99% | 3.14M | 0.00% | 31.54M | 8.55 | 1.00% |
| 12 | DDOG | Datadog, Inc. | 130.11 | +4.22% | 213.85K | -72.89% | 30.56M | 99.9 | 0.97% |
| 13 | AAPL | Apple Inc. | 196.65 | +0.51% | 115.69K | +0.09% | 28.97M | 169.54 | 0.92% |
| 14 | DUOL | Duolingo, Inc. | 478.39 | +0.44% | 87.11K | 0.00% | 28.24M | 104.47 | 0.89% |
| 15 | IWF | iShares Russell... | 405.89 | -0.16% | 69.73K | 0.00% | 28M | 42.27 | 0.89% |
| 16 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 46.72K | -0.41% | 27.38M | 198.75 | 0.87% |
| 17 | COST | Costco Wholesal... | 974.23 | -0.36% | 29K | +0.01% | 26.57M | 721.26 | 0.84% |
| 18 | ACWI | iShares MSCI AC... | 124.22 | -0.02% | 218.01K | -1.41% | 25.62M | 87.05 | 0.81% |
| 19 | DELL | Dell Technologi... | 116.56 | +0.54% | 220.72K | +0.52% | 25.44M | 30.08 | 0.81% |
| 20 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 304.8K | 0.00% | 23.05M | 58.33 | 0.73% |
| 21 | V | Visa Inc. | 340.13 | -4.95% | 69.19K | +0.02% | 21.87M | 261.81 | 0.69% |
| 22 | U | Unity Software ... | 23.90 | +1.49% | 783.32K | 0.00% | 17.6M | 87.18 | 0.56% |
| 23 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 51.89K | -4.08% | 17.35M | 225.59 | 0.55% |
| 24 | IWM | iShares Russell... | 209.53 | +0.47% | 72.71K | -29.22% | 16.07M | 140.71 | 0.51% |
| 25 | NKE | NIKE, Inc. | 59.45 | -0.91% | 186.47K | +2.28% | 14.11M | 114.98 | 0.45% |
| 26 | AMD | Advanced Micro ... | 126.81 | -0.22% | 106.51K | +0.01% | 12.87M | 183.33 | 0.41% |
| 27 | INTU | Intuit Inc. | 754.62 | -1.34% | 19.15K | +0.02% | 12.03M | 152.97 | 0.38% |
| 28 | AUR | Aurora Innovati... | 5.34 | -0.19% | 1.86M | 0.00% | 11.71M | 2.36 | 0.37% |
| 29 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 25K | 0.00% | 11.33M | 205.12 | 0.36% |
| 30 | ICE | Intercontinenta... | 179.56 | -0.79% | 76K | 0.00% | 11.32M | 100.05 | 0.36% |
| 31 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 48.95K | +0.14% | 10.74M | 92.65 | 0.34% |
| 32 | EEM | iShares MSCI Em... | 46.59 | -0.05% | 254.15K | 0.00% | 10.63M | 39.8 | 0.34% |
| 33 | ROP | Roper Technolog... | 555.45 | -1.27% | 20K | +0.01% | 10.4M | 553.62 | 0.33% |
| 34 | COIN | Coinbase Global... | 295.27 | +16.32% | 39.37K | 0.00% | 9.78M | 246.84 | 0.31% |
| 35 | DASH | DoorDash, Inc. | 220.56 | +0.53% | 54.48K | -28.77% | 9.14M | 168.34 | 0.29% |
| 36 | EW | Edwards Lifesci... | 73.93 | +0.90% | 105K | 0.00% | 7.77M | 79.82 | 0.25% |
| 37 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 49K | +0.01% | 7.45M | 172.98 | 0.24% |
| 38 | ENZL | iShares MSCI Ne... | 45.44 | +0.77% | 163.31K | 0.00% | 7.38M | 50.92 | 0.23% |
| 39 | PYPL | PayPal Holdings... | 68.50 | -3.06% | 83.01K | +0.01% | 7.08M | 140.7 | 0.22% |
| 40 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 12.38K | +0.03% | 6.26M | 246 | 0.20% |
| 41 | META | Meta Platforms,... | 695.19 | -0.29% | 10.61K | -29.28% | 6.21M | 153.86 | 0.20% |
| 42 | INTA | Intapp, Inc. | 53.41 | -1.07% | 89.99K | 0.00% | 5.77M | 36.5 | 0.18% |
| 43 | EFG | iShares MSCI EA... | 108.46 | +0.15% | 59.4K | 0.00% | 5.75M | 50.59 | 0.18% |
| 44 | CRGY | Crescent Energy... | 9.50 | -0.84% | 384.9K | 0.00% | 5.62M | 12.64 | 0.18% |
| 45 | PSTG | Pure Storage, I... | 52.81 | +0.84% | 85.09K | 0.00% | 5.23M | 10.9 | 0.17% |
| 46 | MA | Mastercard Inco... | 538.23 | -5.48% | 9.88K | +0.08% | 5.2M | 357.52 | 0.16% |
| 47 | AON | Aon plc | 350.33 | -0.14% | 13.39K | +0.01% | 4.81M | 206.32 | 0.15% |
| 48 | HOOD | Robinhood Marke... | 78.35 | +4.54% | 122.63K | -31.97% | 4.57M | 14.16 | 0.14% |
| 49 | SPOT | Spotify Technol... | 710.66 | -1.47% | 10.15K | +4.09% | 4.54M | 239.69 | 0.14% |
| 50 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 19.5K | +0.15% | 4.52M | 111.81 | 0.14% |
| 51 | EWJ | iShares MSCI Ja... | 73.05 | +1.07% | 54.92K | 0.00% | 3.69M | 51.5 | 0.12% |
| 52 | EA | Electronic Arts... | 150.96 | +0.42% | 23.77K | 0.00% | 3.48M | 95.63 | 0.11% |
| 53 | DHR | Danaher Corpora... | 194.44 | -0.67% | 15K | +0.03% | 3.44M | 190.88 | 0.11% |
| 54 | ABNB | Airbnb, Inc. | 132.10 | -0.95% | 25.03K | +0.01% | 3.29M | 140.57 | 0.10% |
| 55 | RACE | Ferrari N.V. | 460.78 | +0.03% | 7.56K | 0.00% | 3.21M | 270.94 | 0.10% |
| 56 | CART | Instacart (Mapl... | 43.15 | -0.93% | 75.99K | +33.39% | 3.15M | 39.56 | 0.10% |
| 57 | OKTA | Okta, Inc. | 99.00 | +0.33% | 39.66K | -3.58% | 3.13M | 204.46 | 0.10% |
| 58 | BILL | Bill.com Holdin... | 42.65 | +1.94% | 35.76K | 0.00% | 3.03M | 108.83 | 0.10% |
| 59 | NET | Cloudflare, Inc... | 181.43 | +0.11% | 27.84K | 0.00% | 3M | 60.39 | 0.09% |
| 60 | TENB | Tenable Holding... | 32.76 | -0.21% | 75.68K | 0.00% | 2.98M | 25.99 | 0.09% |
| 61 | VT | Vanguard Total ... | 124.86 | +0.04% | 24.38K | -58.87% | 2.86M | 97.03 | 0.09% |
| 62 | SRRK | Scholar Rock Ho... | 36.39 | +16.82% | 64.17K | +103.27% | 2.77M | 29.88 | 0.09% |
| 63 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 15.19K | +100.00% | 2.76M | 53.44 | 0.09% |
| 64 | HIMS | Hims & Hers Hea... | 61.09 | +3.12% | 110.83K | +3.56% | 2.68M | 20.94 | 0.08% |
| 65 | NU | Nu Holdings Ltd... | 12.22 | +1.03% | 254.79K | 0.00% | 2.64M | 5.92 | 0.08% |
| 66 | DIS | The Walt Disney... | 117.66 | -0.4% | 21.11K | +0.06% | 2.35M | 112.97 | 0.07% |
| 67 | AFRM | Affirm Holdings... | 61.59 | +2.82% | 38.09K | 0.00% | 2.32M | 59.29 | 0.07% |
| 68 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 12.2K | +2.20% | 2.31M | 85.5 | 0.07% |
| 69 | BRZE | Braze, Inc. | 26.81 | -0.67% | 49.33K | 0.00% | 2.07M | 38.27 | 0.07% |
| 70 | ESTC | Elastic N.V. | 83.45 | -0.72% | 18.68K | 0.00% | 1.85M | 75.26 | 0.06% |
| 71 | ONTF | ON24, Inc. | 5.37 | +0.28% | 283.32K | 0.00% | 1.83M | 19.94 | 0.06% |
| 72 | NRIX | Nurix Therapeut... | 11.61 | +1.89% | 95.71K | 0.00% | 1.8M | 27.42 | 0.06% |
| 73 | MDB | MongoDB, Inc. | 204.27 | -0.65% | 7.65K | 0.00% | 1.78M | 98.57 | 0.06% |
| 74 | SONO | Sonos, Inc. | 9.94 | -1.29% | 113.76K | 0.00% | 1.71M | 25.29 | 0.05% |
| 75 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 3.26K | -24.23% | 1.66M | 373.7 | 0.05% |
| 76 | GH | Guardant Health... | 50.60 | +2.16% | 53.13K | 0.00% | 1.62M | 86.82 | 0.05% |
| 77 | UBER | Uber Technologi... | 83.42 | -1.59% | 26.32K | +0.01% | 1.59M | 41.35 | 0.05% |
| 78 | IWO | iShares Russell... | 276.63 | +0.48% | 5.14K | 0.00% | 1.48M | 119.09 | 0.05% |
| 79 | LBTYK | Liberty Global ... | 9.98 | -0.7% | 104.2K | 0.00% | 1.37M | 9.03 | 0.04% |
| 80 | NTNX | Nutanix, Inc. | 73.53 | -0.16% | 22.33K | -77.08% | 1.37M | 22.96 | 0.04% |
| 81 | PINS | Pinterest, Inc. | 34.74 | +0.58% | 34.32K | 0.00% | 995.37K | 38.58 | 0.03% |
| 82 | GTLB | GitLab Inc. | 42.04 | +0.41% | 17.14K | -11.6% | 965.78K | 51.63 | 0.03% |
| 83 | ACLX | Arcellx, Inc. | 63.69 | +1.29% | 11.82K | 0.00% | 906.48K | 31.19 | 0.03% |
| 84 | TWLO | Twilio Inc. | 116.56 | +0.21% | 8.05K | 0.00% | 870.58K | 280.68 | 0.03% |
| 85 | ALRM | Alarm.com Holdi... | 56.29 | -1.18% | 13.98K | -34.78% | 849.74K | 44.33 | 0.03% |
| 86 | G | Genpact Limited | 42.08 | -2.56% | 19.16K | +100.00% | 822.71K | 42.95 | 0.03% |
| 87 | RDDT | Reddit, Inc. | 141.24 | +5.53% | 4.58K | 0.00% | 747.9K | 65.92 | 0.02% |
| 88 | FRSH | Freshworks Inc. | 14.92 | -2.61% | 42.72K | +39.88% | 690.77K | 16.45 | 0.02% |
| 89 | RKLB | Rocket Lab USA,... | 27.86 | +5.45% | 27.01K | -52.56% | 688.05K | 5.18 | 0.02% |
| 90 | IOT | Samsara Inc. | 38.65 | +1.13% | 15.53K | +136.30% | 678.38K | 45.56 | 0.02% |
| 91 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 4.4K | +0.02% | 676.08K | 73.96 | 0.02% |
| 92 | VERA | Vera Therapeuti... | 20.94 | -0.99% | 15.64K | 0.00% | 661.37K | 36.29 | 0.02% |
| 93 | FOX | Fox Corporation | 50.20 | +1.15% | 14.07K | +0.03% | 643.56K | 36.15 | 0.02% |
| 94 | IGV | iShares Expande... | 106.01 | -0.6% | 6K | -85.77% | 600.72K | 81.9 | 0.02% |
| 95 | AVTR | Avantor, Inc. | 13.32 | +1.29% | 27.61K | 0.00% | 581.66K | 42.14 | 0.02% |
| 96 | TXG | 10x Genomics, I... | 10.86 | +2.84% | 39.46K | 0.00% | 566.6K | 98.97 | 0.02% |
| 97 | PHR | Phreesia, Inc. | 25.71 | +0.74% | 20.85K | 0.00% | 524.66K | 32.13 | 0.02% |
| 98 | HNST | The Honest Comp... | 4.38 | -0.57% | 74.48K | +71.09% | 516.13K | 7.61 | 0.02% |
| 99 | VLTO | Veralto Corpora... | 96.94 | -0.51% | 5K | 0.00% | 509.25K | 82.26 | 0.02% |
| 100 | IQV | IQVIA Holdings ... | 154.58 | +0.31% | 2.46K | +0.16% | 484K | 130.18 | 0.02% |
| 101 | SPT | Sprout Social, ... | 20.07 | -2.34% | 15.74K | 0.00% | 483.41K | 60.97 | 0.02% |
| 102 | CPNG | Coupang, Inc. | 28.38 | +0.44% | 21.75K | 0.00% | 478.15K | 17.68 | 0.02% |
| 103 | PCOR | Procore Technol... | 66.31 | -0.56% | 5.85K | -66.5% | 438.27K | 62.08 | 0.01% |
| 104 | CFLT | Confluent, Inc. | 23.94 | -0.21% | 14.41K | +4.83% | 402.88K | 28.51 | 0.01% |
| 105 | DHX | DHI Group, Inc. | 2.59 | +9.28% | 214.42K | 0.00% | 379.52K | 8.34 | 0.01% |
| 106 | BOX | Box, Inc. | 35.01 | -2.29% | 11.81K | -84.63% | 373.32K | 18.96 | 0.01% |
| 107 | EXPE | Expedia Group, ... | 162.43 | +0.27% | 1.92K | 0.00% | 357.38K | 151.79 | 0.01% |
| 108 | MQ | Marqeta, Inc. | 5.51 | -1.34% | 92.41K | +50.00% | 350.21K | 7.71 | 0.01% |
| 109 | FOXA | Fox Corporation | 54.69 | +1.12% | 7.07K | +0.06% | 343.46K | 29.13 | 0.01% |
| 110 | MIRM | Mirum Pharmaceu... | 50.76 | +0.11% | 8.21K | 0.00% | 339.32K | 29.52 | 0.01% |
| 111 | RYTM | Rhythm Pharmace... | 61.45 | -0.85% | 5.64K | 0.00% | 315.67K | 45.97 | < 0.01% |
| 112 | AR | Antero Resource... | 43.01 | +1.14% | 8.93K | 0.00% | 313.07K | 30.53 | < 0.01% |
| 113 | FA | First Advantage... | 17.23 | -1.77% | 16.61K | 0.00% | 311.18K | 19.04 | < 0.01% |
| 114 | CRWD | CrowdStrike Hol... | 485.53 | -1.32% | 871 | +100.00% | 298.02K | 342.16 | < 0.01% |
| 115 | CRSP | CRISPR Therapeu... | 44.44 | +2.90% | 7.45K | 0.00% | 293.39K | 57.21 | < 0.01% |
| 116 | RPD | Rapid7, Inc. | 23.51 | +0.75% | 6.59K | 0.00% | 265.32K | 51.19 | < 0.01% |
| 117 | S | SentinelOne, In... | 17.61 | -1.04% | 11.91K | 0.00% | 264.31K | 38.74 | < 0.01% |
| 118 | TEAM | Atlassian Corpo... | 196.03 | -1.1% | 1.04K | +100.00% | 252.87K | 243.38 | < 0.01% |
| 119 | RDFN | Redfin Corporat... | 10.80 | +4.40% | 30.99K | 0.00% | 243.9K | 21.27 | < 0.01% |
| 120 | AMPL | Amplitude, Inc. | 11.70 | -1.39% | 23K | 0.00% | 242.7K | 15.19 | < 0.01% |
| 121 | FROG | JFrog Ltd. | 41.54 | +0.24% | 8K | 0.00% | 235.28K | 27.7 | < 0.01% |
| 122 | PD | PagerDuty, Inc. | 14.28 | -1.69% | 12.87K | -18.65% | 234.95K | 24.46 | < 0.01% |
| 123 | PUBM | PubMatic, Inc. | 11.06 | -0.32% | 15.03K | 0.00% | 220.82K | 37.06 | < 0.01% |
| 124 | RBRK | Rubrik, Inc. | 87.29 | -2.06% | 3.3K | +100.00% | 215.88K | 65.36 | < 0.01% |
| 125 | ZLAB | Zai Lab Limited | 36.91 | -0.82% | 8.02K | +100.00% | 210.15K | 26.19 | < 0.01% |
| 126 | QS | QuantumScape Co... | 4.39 | +3.78% | 37.82K | 0.00% | 196.26K | 24.92 | < 0.01% |
| 127 | COUR | Coursera, Inc. | 8.27 | -0.84% | 22.84K | 0.00% | 194.17K | 25.02 | < 0.01% |
| 128 | ORIC | ORIC Pharmaceut... | 9.23 | +2.21% | 20.87K | 0.00% | 168.42K | 14.7 | < 0.01% |
| 129 | YMM | Full Truck Alli... | 11.72 | -1.84% | 13.74K | +100.00% | 148.65K | 10.82 | < 0.01% |
| 130 | PTON | Peloton Interac... | 6.24 | +2.04% | 16.64K | 0.00% | 144.74K | 103.72 | < 0.01% |
| 131 | OB | Outbrain Inc. | 2.74 | -2.49% | 17.87K | 0.00% | 128.29K | 3.65 | < 0.01% |
| 132 | GERN | Geron Corporati... | 1.54 | +6.55% | 32.47K | 0.00% | 114.95K | 3.17 | < 0.01% |
| 133 | SFIX | Stitch Fix, Inc... | 3.85 | -0.52% | 24.39K | 0.00% | 105.12K | 32.02 | < 0.01% |
| 134 | TPIC | TPI Composites,... | 1.23 | +3.81% | 43.18K | 0.00% | 81.62K | 27.92 | < 0.01% |
| 135 | RAPT | RAPT Therapeuti... | 7.39 | -5.74% | 45.65K | 0.00% | 72.13K | 31.05 | < 0.01% |
| 136 | ALEC | Alector, Inc. | 1.46 | -4.28% | 30.63K | 0.00% | 57.89K | 5.41 | < 0.01% |
| 137 | BLND | Blend Labs, Inc... | 3.21 | +2.39% | 13.1K | 0.00% | 55.15K | 5.7 | < 0.01% |
| 138 | OPEN | Opendoor Techno... | 0.58 | +2.13% | 28.07K | 0.00% | 44.91K | 19.46 | < 0.01% |
| 139 | TNYA | Tenaya Therapeu... | 0.57 | -0.05% | 10.25K | 0.00% | 14.66K | 15.2 | < 0.01% |