Jasper Ridge Partners, L.p.
CIK Number: 0001453381
3.11B
Market Value
139
# of Holdings
20 months
Avg. Holding Period
53.79%
Win Rate
10.79%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.53M | -6.7% | 901.55M | 460.67 | 28.55% |
| 2 | VEA | Vanguard Develo... | 56.41 | +0.44% | 10.74M | -21.81% | 513.42M | 45.19 | 16.26% |
| 3 | IWD | iShares Russell... | 190.16 | +0.17% | 2.75M | +1.01% | 508.2M | 154.01 | 16.09% |
| 4 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 7.52M | +97.84% | 194.23M | 26.04 | 6.15% |
| 5 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 3.33M | +8.60% | 146.62M | 42.56 | 4.64% |
| 6 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 119.94K | +18.61% | 64.62M | 365.93 | 2.05% |
| 7 | IWN | iShares Russell... | 154.01 | +0.36% | 346.54K | 0.00% | 56.89M | 145.9 | 1.80% |
| 8 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 237.84K | -35.47% | 45.29M | 128.94 | 1.43% |
| 9 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 613.08K | +25.41% | 35.47M | 57.72 | 1.12% |
| 10 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 76.09K | +0.20% | 32.07M | 189.3 | 1.02% |
| 11 | PAYO | Payoneer Global... | 6.65 | +2.15% | 3.14M | 0.00% | 31.54M | 8.55 | 1.00% |
| 12 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 213.85K | -72.89% | 30.56M | 99.9 | 0.97% |
| 13 | AAPL | Apple Inc. | 198.10 | +0.84% | 115.69K | +0.09% | 28.97M | 169.54 | 0.92% |
| 14 | DUOL | Duolingo, Inc. | 474.61 | -0.81% | 87.11K | 0.00% | 28.24M | 104.47 | 0.89% |
| 15 | IWF | iShares Russell... | 409.82 | +1.05% | 69.73K | 0.00% | 28M | 42.27 | 0.89% |
| 16 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 46.72K | -0.41% | 27.38M | 198.75 | 0.87% |
| 17 | COST | Costco Wholesal... | 984.10 | -0.62% | 29K | +0.01% | 26.57M | 721.26 | 0.84% |
| 18 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 218.01K | -1.41% | 25.62M | 87.05 | 0.81% |
| 19 | DELL | Dell Technologi... | 113.59 | +3.68% | 220.72K | +0.52% | 25.44M | 30.08 | 0.81% |
| 20 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 304.8K | 0.00% | 23.05M | 58.33 | 0.73% |
| 21 | V | Visa Inc. | 355.07 | +0.63% | 69.19K | +0.02% | 21.87M | 261.81 | 0.69% |
| 22 | U | Unity Software ... | 24.41 | +3.19% | 783.32K | 0.00% | 17.6M | 87.18 | 0.56% |
| 23 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 51.89K | -4.08% | 17.35M | 225.59 | 0.55% |
| 24 | IWM | iShares Russell... | 210.52 | +0.78% | 72.71K | -29.22% | 16.07M | 140.71 | 0.51% |
| 25 | NKE | NIKE, Inc. | 61.88 | +2.22% | 186.47K | +2.28% | 14.11M | 114.98 | 0.45% |
| 26 | AMD | Advanced Micro ... | 126.24 | +8.68% | 106.51K | +0.01% | 12.87M | 183.33 | 0.41% |
| 27 | INTU | Intuit Inc. | 767.56 | +1.80% | 19.15K | +0.02% | 12.03M | 152.97 | 0.38% |
| 28 | AUR | Aurora Innovati... | 5.54 | +1.40% | 1.86M | 0.00% | 11.71M | 2.36 | 0.37% |
| 29 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 25K | 0.00% | 11.33M | 205.12 | 0.36% |
| 30 | ICE | Intercontinenta... | 179.54 | +0.62% | 76K | 0.00% | 11.32M | 100.05 | 0.36% |
| 31 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 48.95K | +0.14% | 10.74M | 92.65 | 0.34% |
| 32 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 254.15K | 0.00% | 10.63M | 39.8 | 0.34% |
| 33 | ROP | Roper Technolog... | 565.07 | +0.77% | 20K | +0.01% | 10.4M | 553.62 | 0.33% |
| 34 | COIN | Coinbase Global... | 261.44 | +7.72% | 39.37K | 0.00% | 9.78M | 246.84 | 0.31% |
| 35 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 54.48K | -28.77% | 9.14M | 168.34 | 0.29% |
| 36 | EW | Edwards Lifesci... | 74.71 | -0.59% | 105K | 0.00% | 7.77M | 79.82 | 0.25% |
| 37 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 49K | +0.01% | 7.45M | 172.98 | 0.24% |
| 38 | ENZL | iShares MSCI Ne... | 46.02 | +1.84% | 163.31K | 0.00% | 7.38M | 50.92 | 0.23% |
| 39 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 83.01K | +0.01% | 7.08M | 140.7 | 0.22% |
| 40 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 12.38K | +0.03% | 6.26M | 246 | 0.20% |
| 41 | META | Meta Platforms,... | 701.33 | +2.70% | 10.61K | -29.28% | 6.21M | 153.86 | 0.20% |
| 42 | INTA | Intapp, Inc. | 54.39 | +1.72% | 89.99K | 0.00% | 5.77M | 36.5 | 0.18% |
| 43 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 59.4K | 0.00% | 5.75M | 50.59 | 0.18% |
| 44 | CRGY | Crescent Energy... | 9.54 | -2.45% | 384.9K | 0.00% | 5.62M | 12.64 | 0.18% |
| 45 | PSTG | Pure Storage, I... | 51.59 | -0.11% | 85.09K | 0.00% | 5.23M | 10.9 | 0.17% |
| 46 | MA | Mastercard Inco... | 568.14 | +1.09% | 9.88K | +0.08% | 5.2M | 357.52 | 0.16% |
| 47 | AON | Aon plc | 349.64 | -0.95% | 13.39K | +0.01% | 4.81M | 206.32 | 0.15% |
| 48 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 122.63K | -31.97% | 4.57M | 14.16 | 0.14% |
| 49 | SPOT | Spotify Technol... | 716.07 | +0.73% | 10.15K | +4.09% | 4.54M | 239.69 | 0.14% |
| 50 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 19.5K | +0.15% | 4.52M | 111.81 | 0.14% |
| 51 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 54.92K | 0.00% | 3.69M | 51.5 | 0.12% |
| 52 | EA | Electronic Arts... | 150.87 | +1.61% | 23.77K | 0.00% | 3.48M | 95.63 | 0.11% |
| 53 | DHR | Danaher Corpora... | 200.98 | +0.15% | 15K | +0.03% | 3.44M | 190.88 | 0.11% |
| 54 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 25.03K | +0.01% | 3.29M | 140.57 | 0.10% |
| 55 | RACE | Ferrari N.V. | 464.69 | +0.27% | 7.56K | 0.00% | 3.21M | 270.94 | 0.10% |
| 56 | CART | Instacart (Mapl... | 43.87 | +1.15% | 75.99K | +33.39% | 3.15M | 39.56 | 0.10% |
| 57 | OKTA | Okta, Inc. | 99.16 | +1.72% | 39.66K | -3.58% | 3.13M | 204.46 | 0.10% |
| 58 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 35.76K | 0.00% | 3.03M | 108.83 | 0.10% |
| 59 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 27.84K | 0.00% | 3M | 60.39 | 0.09% |
| 60 | TENB | Tenable Holding... | 32.34 | +1.51% | 75.68K | 0.00% | 2.98M | 25.99 | 0.09% |
| 61 | VT | Vanguard Total ... | 125.97 | +0.81% | 24.38K | -58.87% | 2.86M | 97.03 | 0.09% |
| 62 | SRRK | Scholar Rock Ho... | 32.15 | -0.92% | 64.17K | +103.27% | 2.77M | 29.88 | 0.09% |
| 63 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 15.19K | +100.00% | 2.76M | 53.44 | 0.09% |
| 64 | HIMS | Hims & Hers Hea... | 60.02 | +8.19% | 110.83K | +3.56% | 2.68M | 20.94 | 0.08% |
| 65 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 254.79K | 0.00% | 2.64M | 5.92 | 0.08% |
| 66 | DIS | The Walt Disney... | 119.45 | +1.28% | 21.11K | +0.06% | 2.35M | 112.97 | 0.07% |
| 67 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 38.09K | 0.00% | 2.32M | 59.29 | 0.07% |
| 68 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 12.2K | +2.20% | 2.31M | 85.5 | 0.07% |
| 69 | BRZE | Braze, Inc. | 27.39 | +0.31% | 49.33K | 0.00% | 2.07M | 38.27 | 0.07% |
| 70 | ESTC | Elastic N.V. | 81.00 | +2.03% | 18.68K | 0.00% | 1.85M | 75.26 | 0.06% |
| 71 | ONTF | ON24, Inc. | 5.39 | +1.89% | 283.32K | 0.00% | 1.83M | 19.94 | 0.06% |
| 72 | NRIX | Nurix Therapeut... | 11.87 | -0.5% | 95.71K | 0.00% | 1.8M | 27.42 | 0.06% |
| 73 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 7.65K | 0.00% | 1.78M | 98.57 | 0.06% |
| 74 | SONO | Sonos, Inc. | 10.38 | +4.63% | 113.76K | 0.00% | 1.71M | 25.29 | 0.05% |
| 75 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 3.26K | -24.23% | 1.66M | 373.7 | 0.05% |
| 76 | GH | Guardant Health... | 49.13 | -0.31% | 53.13K | 0.00% | 1.62M | 86.82 | 0.05% |
| 77 | UBER | Uber Technologi... | 85.05 | +1.33% | 26.32K | +0.01% | 1.59M | 41.35 | 0.05% |
| 78 | IWO | iShares Russell... | 278.10 | +1.14% | 5.14K | 0.00% | 1.48M | 119.09 | 0.05% |
| 79 | LBTYK | Liberty Global ... | 10.18 | +1.85% | 104.2K | 0.00% | 1.37M | 9.03 | 0.04% |
| 80 | NTNX | Nutanix, Inc. | 72.40 | +0.37% | 22.33K | -77.08% | 1.37M | 22.96 | 0.04% |
| 81 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 34.32K | 0.00% | 995.37K | 38.58 | 0.03% |
| 82 | GTLB | GitLab Inc. | 42.05 | +1.98% | 17.14K | -11.6% | 965.78K | 51.63 | 0.03% |
| 83 | ACLX | Arcellx, Inc. | 64.14 | -2.83% | 11.82K | 0.00% | 906.48K | 31.19 | 0.03% |
| 84 | TWLO | Twilio Inc. | 116.60 | +2.83% | 8.05K | 0.00% | 870.58K | 280.68 | 0.03% |
| 85 | ALRM | Alarm.com Holdi... | 57.70 | +1.88% | 13.98K | -34.78% | 849.74K | 44.33 | 0.03% |
| 86 | G | Genpact Limited | 43.99 | +2.49% | 19.16K | +100.00% | 822.71K | 42.95 | 0.03% |
| 87 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 4.58K | 0.00% | 747.9K | 65.92 | 0.02% |
| 88 | FRSH | Freshworks Inc. | 15.46 | +3.45% | 42.72K | +39.88% | 690.77K | 16.45 | 0.02% |
| 89 | RKLB | Rocket Lab USA,... | 26.52 | +4.38% | 27.01K | -52.56% | 688.05K | 5.18 | 0.02% |
| 90 | IOT | Samsara Inc. | 39.08 | -0.34% | 15.53K | +136.30% | 678.38K | 45.56 | 0.02% |
| 91 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 4.4K | +0.02% | 676.08K | 73.96 | 0.02% |
| 92 | VERA | Vera Therapeuti... | 21.85 | -3.91% | 15.64K | 0.00% | 661.37K | 36.29 | 0.02% |
| 93 | FOX | Fox Corporation | 50.70 | +2.84% | 14.07K | +0.03% | 643.56K | 36.15 | 0.02% |
| 94 | IGV | iShares Expande... | 107.30 | +0.97% | 6K | -85.77% | 600.72K | 81.9 | 0.02% |
| 95 | AVTR | Avantor, Inc. | 13.43 | +2.75% | 27.61K | 0.00% | 581.66K | 42.14 | 0.02% |
| 96 | TXG | 10x Genomics, I... | 11.03 | +5.86% | 39.46K | 0.00% | 566.6K | 98.97 | 0.02% |
| 97 | PHR | Phreesia, Inc. | 25.90 | -0.35% | 20.85K | 0.00% | 524.66K | 32.13 | 0.02% |
| 98 | HNST | The Honest Comp... | 4.51 | -0.66% | 74.48K | +71.09% | 516.13K | 7.61 | 0.02% |
| 99 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 5K | 0.00% | 509.25K | 82.26 | 0.02% |
| 100 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 2.46K | +0.16% | 484K | 130.18 | 0.02% |
| 101 | SPT | Sprout Social, ... | 20.50 | +0.99% | 15.74K | 0.00% | 483.41K | 60.97 | 0.02% |
| 102 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 21.75K | 0.00% | 478.15K | 17.68 | 0.02% |
| 103 | PCOR | Procore Technol... | 65.61 | +2.23% | 5.85K | -66.5% | 438.27K | 62.08 | 0.01% |
| 104 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 14.41K | +4.83% | 402.88K | 28.51 | 0.01% |
| 105 | DHX | DHI Group, Inc. | 2.56 | +1.79% | 214.42K | 0.00% | 379.52K | 8.34 | 0.01% |
| 106 | BOX | Box, Inc. | 35.73 | +0.46% | 11.81K | -84.63% | 373.32K | 18.96 | 0.01% |
| 107 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 1.92K | 0.00% | 357.38K | 151.79 | 0.01% |
| 108 | MQ | Marqeta, Inc. | 5.54 | +2.97% | 92.41K | +50.00% | 350.21K | 7.71 | 0.01% |
| 109 | FOXA | Fox Corporation | 55.23 | +2.87% | 7.07K | +0.06% | 343.46K | 29.13 | 0.01% |
| 110 | MIRM | Mirum Pharmaceu... | 50.30 | +1.35% | 8.21K | 0.00% | 339.32K | 29.52 | 0.01% |
| 111 | RYTM | Rhythm Pharmace... | 62.34 | -0.89% | 5.64K | 0.00% | 315.67K | 45.97 | < 0.01% |
| 112 | AR | Antero Resource... | 42.00 | +0.82% | 8.93K | 0.00% | 313.07K | 30.53 | < 0.01% |
| 113 | FA | First Advantage... | 17.82 | +0.25% | 16.61K | 0.00% | 311.18K | 19.04 | < 0.01% |
| 114 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 871 | +100.00% | 298.02K | 342.16 | < 0.01% |
| 115 | CRSP | CRISPR Therapeu... | 41.66 | +0.73% | 7.45K | 0.00% | 293.39K | 57.21 | < 0.01% |
| 116 | RPD | Rapid7, Inc. | 23.47 | -0.21% | 6.59K | 0.00% | 265.32K | 51.19 | < 0.01% |
| 117 | S | SentinelOne, In... | 17.58 | +1.91% | 11.91K | 0.00% | 264.31K | 38.74 | < 0.01% |
| 118 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 1.04K | +100.00% | 252.87K | 243.38 | < 0.01% |
| 119 | RDFN | Redfin Corporat... | 10.79 | -0.14% | 30.99K | 0.00% | 243.9K | 21.27 | < 0.01% |
| 120 | AMPL | Amplitude, Inc. | 12.11 | +6.46% | 23K | 0.00% | 242.7K | 15.19 | < 0.01% |
| 121 | FROG | JFrog Ltd. | 41.47 | +1.93% | 8K | 0.00% | 235.28K | 27.7 | < 0.01% |
| 122 | PD | PagerDuty, Inc. | 14.68 | +2.05% | 12.87K | -18.65% | 234.95K | 24.46 | < 0.01% |
| 123 | PUBM | PubMatic, Inc. | 11.25 | +5.04% | 15.03K | 0.00% | 220.82K | 37.06 | < 0.01% |
| 124 | RBRK | Rubrik, Inc. | 92.13 | +2.03% | 3.3K | +100.00% | 215.88K | 65.36 | < 0.01% |
| 125 | ZLAB | Zai Lab Limited | 40.60 | -0.98% | 8.02K | +100.00% | 210.15K | 26.19 | < 0.01% |
| 126 | QS | QuantumScape Co... | 4.46 | +2.65% | 37.82K | 0.00% | 196.26K | 24.92 | < 0.01% |
| 127 | COUR | Coursera, Inc. | 8.29 | -0.18% | 22.84K | 0.00% | 194.17K | 25.02 | < 0.01% |
| 128 | ORIC | ORIC Pharmaceut... | 9.43 | -2.09% | 20.87K | 0.00% | 168.42K | 14.7 | < 0.01% |
| 129 | YMM | Full Truck Alli... | 12.13 | +1.17% | 13.74K | +100.00% | 148.65K | 10.82 | < 0.01% |
| 130 | PTON | Peloton Interac... | 6.92 | -0.57% | 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 | +2.32% | 32.47K | 0.00% | 114.95K | 3.17 | < 0.01% |
| 133 | SFIX | Stitch Fix, Inc... | 4.13 | +4.17% | 24.39K | 0.00% | 105.12K | 32.02 | < 0.01% |
| 134 | TPIC | TPI Composites,... | 1.19 | +9.72% | 43.18K | 0.00% | 81.62K | 27.92 | < 0.01% |
| 135 | RAPT | RAPT Therapeuti... | 1.03 | -0.48% | 45.65K | 0.00% | 72.13K | 31.05 | < 0.01% |
| 136 | ALEC | Alector, Inc. | 1.50 | -2.27% | 30.63K | 0.00% | 57.89K | 5.41 | < 0.01% |
| 137 | BLND | Blend Labs, Inc... | 3.19 | -1.39% | 13.1K | 0.00% | 55.15K | 5.7 | < 0.01% |
| 138 | OPEN | Opendoor Techno... | 0.56 | -3.27% | 28.07K | 0.00% | 44.91K | 19.46 | < 0.01% |
| 139 | TNYA | Tenaya Therapeu... | 0.62 | +5.44% | 10.25K | 0.00% | 14.66K | 15.2 | < 0.01% |