Jasper Ridge Partners, L.p.
CIK Number: 0001453381
Main Sectors:
Top Industries:
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&... | 646.52 | -0.25% | 1.5M | -1.76% | 845.38M | 460.67 | 27.17% | Share |
| 2 | VEA | Vanguard Develo... | 58.88 | +0.45% | 11.16M | +3.93% | 567.16M | 45.4 | 18.23% | Share |
| 3 | IWD | iShares Russell... | 198.27 | -0.2% | 2.67M | -2.57% | 503.27M | 154.01 | 16.17% | Share |
| 4 | SCHP | Schwab U.S. TIP... | 26.64 | -0.28% | 7.81M | +3.85% | 209.98M | 26.07 | 6.75% | Share |
| 5 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 3.37M | +1.10% | 152.33M | 42.59 | 4.89% | Share |
| 6 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 112.38K | -6.3% | 57.76M | 365.93 | 1.86% | Share |
| 7 | IWN | iShares Russell... | 166.51 | -0.74% | 346.54K | 0.00% | 52.32M | 145.9 | 1.68% | Share |
| 8 | RBLX | Roblox Corporat... | 117.34 | -6.33% | 705.67K | +15.10% | 41.13M | 57.79 | 1.32% | Share |
| 9 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 237.84K | 0.00% | 37.16M | 128.94 | 1.19% | Share |
| 10 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 76.09K | 0.00% | 28.56M | 189.3 | 0.92% | Share |
| 11 | ACWI | iShares MSCI AC... | 133.34 | -0.01% | 236.05K | +8.27% | 27.47M | 89.29 | 0.88% | Share |
| 12 | COST | Costco Wholesal... | 971.81 | -0.37% | 29K | 0.00% | 27.43M | 721.26 | 0.88% | Share |
| 13 | DUOL | Duolingo, Inc. | 327.01 | -0.87% | 87.11K | 0.00% | 27.05M | 104.47 | 0.87% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 46.72K | 0.00% | 26.13M | 198.75 | 0.84% | Share |
| 15 | AAPL | Apple Inc. | 231.56 | -0.52% | 115.69K | 0.00% | 25.7M | 169.54 | 0.83% | Share |
| 16 | IWF | iShares Russell... | 448.97 | -0.32% | 69.73K | 0.00% | 25.18M | 42.27 | 0.81% | Share |
| 17 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 304.8K | 0.00% | 24.91M | 58.33 | 0.80% | Share |
| 18 | V | Visa Inc. | 344.47 | -0.3% | 69.19K | 0.00% | 24.25M | 261.81 | 0.78% | Share |
| 19 | PAYO | Payoneer Global... | 6.73 | +0.52% | 3.14M | 0.00% | 22.96M | 8.55 | 0.74% | Share |
| 20 | DDOG | Datadog, Inc. | 127.17 | +2.13% | 213.85K | 0.00% | 21.22M | 99.9 | 0.68% | Share |
| 21 | DELL | Dell Technologi... | 138.28 | -0.42% | 221.55K | +0.37% | 20.19M | 30.31 | 0.65% | Share |
| 22 | U | Unity Software ... | 37.98 | -1.13% | 783.32K | 0.00% | 15.35M | 87.18 | 0.49% | Share |
| 23 | IWM | iShares Russell... | 226.97 | -0.55% | 72.71K | 0.00% | 14.51M | 140.71 | 0.47% | Share |
| 24 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 51.89K | 0.00% | 13.93M | 225.59 | 0.45% | Share |
| 25 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 25K | 0.00% | 13.31M | 205.12 | 0.43% | Share |
| 26 | ICE | Intercontinenta... | 181.02 | -0.91% | 76K | 0.00% | 13.11M | 100.05 | 0.42% | Share |
| 27 | AUR | Aurora Innovati... | 6.38 | -2.74% | 1.86M | 0.00% | 12.5M | 2.36 | 0.40% | Share |
| 28 | NKE | NIKE, Inc. | 77.03 | +0.84% | 186.47K | 0.00% | 11.84M | 114.98 | 0.38% | Share |
| 29 | ROP | Roper Technolog... | 529.42 | +0.85% | 20K | 0.00% | 11.79M | 553.62 | 0.38% | Share |
| 30 | INTU | Intuit Inc. | 716.60 | +0.84% | 19.15K | 0.00% | 11.76M | 152.97 | 0.38% | Share |
| 31 | EEM | iShares MSCI Em... | 49.95 | +0.13% | 254.15K | 0.00% | 11.11M | 39.8 | 0.36% | Share |
| 32 | AMD | Advanced Micro ... | 177.54 | -1.88% | 106.5K | -0.01% | 10.94M | 183.33 | 0.35% | Share |
| 33 | DASH | DoorDash, Inc. | 247.99 | +0.22% | 54.48K | 0.00% | 9.96M | 168.34 | 0.32% | Share |
| 34 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 48.95K | 0.00% | 9.31M | 92.65 | 0.30% | Share |
| 35 | EW | Edwards Lifesci... | 78.22 | +0.06% | 105K | 0.00% | 7.61M | 79.82 | 0.24% | Share |
| 36 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 49K | -0.01% | 7.35M | 172.98 | 0.24% | Share |
| 37 | ENZL | iShares MSCI Ne... | 45.83 | +0.57% | 163.31K | 0.00% | 6.87M | 50.92 | 0.22% | Share |
| 38 | COIN | Coinbase Global... | 317.63 | -2.23% | 39.37K | 0.00% | 6.78M | 246.84 | 0.22% | Share |
| 39 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 12.38K | 0.00% | 6.48M | 246 | 0.21% | Share |
| 40 | META | Meta Platforms,... | 784.78 | +0.34% | 10.61K | 0.00% | 6.11M | 153.86 | 0.20% | Share |
| 41 | EFG | iShares MSCI EA... | 112.10 | +0.57% | 59.4K | 0.00% | 5.94M | 50.59 | 0.19% | Share |
| 42 | PYPL | PayPal Holdings... | 69.21 | -0.25% | 83.01K | 0.00% | 5.42M | 140.7 | 0.17% | Share |
| 43 | MA | Mastercard Inco... | 582.05 | -0.29% | 9.88K | 0.00% | 5.41M | 357.52 | 0.17% | Share |
| 44 | SPOT | Spotify Technol... | 731.67 | +4.75% | 9.75K | -3.93% | 5.36M | 239.69 | 0.17% | Share |
| 45 | AON | Aon plc | 367.19 | +0.23% | 13.39K | 0.00% | 5.34M | 206.32 | 0.17% | Share |
| 46 | INTA | Intapp, Inc. | 42.11 | +1.54% | 89.99K | 0.00% | 5.25M | 36.5 | 0.17% | Share |
| 47 | HOOD | Robinhood Marke... | 114.13 | +3.08% | 122.63K | 0.00% | 5.1M | 14.16 | 0.16% | Share |
| 48 | CRGY | Crescent Energy... | 9.41 | -2.44% | 384.9K | 0.00% | 4.33M | 12.64 | 0.14% | Share |
| 49 | OKTA | Okta, Inc. | 92.03 | +3.85% | 39.66K | 0.00% | 4.17M | 204.46 | 0.13% | Share |
| 50 | PSTG | Pure Storage, I... | 58.62 | +1.33% | 85.09K | 0.00% | 3.77M | 10.9 | 0.12% | Share |
| 51 | EWJ | iShares MSCI Ja... | 80.13 | +1.68% | 54.92K | 0.00% | 3.77M | 51.5 | 0.12% | Share |
| 52 | EA | Electronic Arts... | 174.66 | -2.43% | 23.77K | 0.00% | 3.43M | 95.63 | 0.11% | Share |
| 53 | HIMS | Hims & Hers Hea... | 46.03 | -2.33% | 112.08K | +1.13% | 3.31M | 21.04 | 0.11% | Share |
| 54 | VT | Vanguard Total ... | 133.37 | -0.01% | 28.42K | +16.60% | 3.3M | 99.73 | 0.11% | Share |
| 55 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 19.5K | 0.00% | 3.26M | 111.81 | 0.10% | Share |
| 56 | RACE | Ferrari N.V. | 460.65 | -0.81% | 7.56K | 0.00% | 3.23M | 270.94 | 0.10% | Share |
| 57 | NET | Cloudflare, Inc... | 200.83 | +2.79% | 27.84K | 0.00% | 3.14M | 60.39 | 0.10% | Share |
| 58 | DHR | Danaher Corpora... | 210.68 | +0.22% | 15K | 0.00% | 3.08M | 190.88 | 0.10% | Share |
| 59 | CART | Instacart (Mapl... | 43.91 | +0.08% | 75.99K | 0.00% | 3.03M | 39.56 | 0.10% | Share |
| 60 | ABNB | Airbnb, Inc. | 125.07 | +0.34% | 25.03K | 0.00% | 2.99M | 140.57 | 0.10% | Share |
| 61 | TENB | Tenable Holding... | 29.76 | +2.27% | 75.68K | 0.00% | 2.65M | 25.99 | 0.09% | Share |
| 62 | NU | Nu Holdings Ltd... | 13.09 | +8.95% | 254.79K | 0.00% | 2.61M | 5.92 | 0.08% | Share |
| 63 | PANW | Palo Alto Netwo... | 177.09 | +2.04% | 15.19K | 0.00% | 2.59M | 53.44 | 0.08% | Share |
| 64 | GH | Guardant Health... | 58.84 | -2.52% | 53.13K | 0.00% | 2.26M | 86.82 | 0.07% | Share |
| 65 | DIS | The Walt Disney... | 115.31 | -0.86% | 21.11K | 0.00% | 2.08M | 112.97 | 0.07% | Share |
| 66 | SRRK | Scholar Rock Ho... | 31.45 | -2.6% | 64.17K | 0.00% | 2.06M | 29.88 | 0.07% | Share |
| 67 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 4.21K | +29.33% | 1.97M | 395.29 | 0.06% | Share |
| 68 | UBER | Uber Technologi... | 92.66 | +1.37% | 26.32K | 0.00% | 1.92M | 41.35 | 0.06% | Share |
| 69 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 12.2K | 0.00% | 1.89M | 85.5 | 0.06% | Share |
| 70 | BRZE | Braze, Inc. | 25.48 | +3.85% | 49.33K | 0.00% | 1.78M | 38.27 | 0.06% | Share |
| 71 | AFRM | Affirm Holdings... | 78.66 | +2.13% | 38.09K | 0.00% | 1.72M | 59.29 | 0.06% | Share |
| 72 | ESTC | Elastic N.V. | 77.31 | +1.16% | 18.68K | 0.00% | 1.66M | 75.26 | 0.05% | Share |
| 73 | BILL | Bill.com Holdin... | 40.38 | +2.28% | 35.76K | 0.00% | 1.64M | 108.83 | 0.05% | Share |
| 74 | NTNX | Nutanix, Inc. | 68.64 | +0.05% | 22.33K | 0.00% | 1.56M | 22.96 | 0.05% | Share |
| 75 | ONTF | ON24, Inc. | 5.21 | +0.97% | 283.32K | 0.00% | 1.47M | 19.94 | 0.05% | Share |
| 76 | MDB | MongoDB, Inc. | 218.37 | +6.85% | 7.65K | 0.00% | 1.34M | 98.57 | 0.04% | Share |
| 77 | IWO | iShares Russell... | 299.27 | -0.39% | 5.14K | 0.00% | 1.31M | 119.09 | 0.04% | Share |
| 78 | LBTYK | Liberty Global ... | 11.63 | +1.00% | 104.2K | 0.00% | 1.25M | 9.03 | 0.04% | Share |
| 79 | SONO | Sonos, Inc. | 12.95 | -1.75% | 113.76K | 0.00% | 1.21M | 25.29 | 0.04% | Share |
| 80 | NRIX | Nurix Therapeut... | 10.57 | +0.09% | 95.71K | 0.00% | 1.14M | 27.42 | 0.04% | Share |
| 81 | PINS | Pinterest, Inc. | 35.84 | -1.42% | 34.32K | 0.00% | 1.06M | 38.58 | 0.03% | Share |
| 82 | SNRE | Sunrise Communi... | 55.93 | -0.73% | 20.84K | 0.00% | 1.01M | 43.08 | 0.03% | Share |
| 83 | G | Genpact Limited | 43.67 | -0.06% | 19.16K | 0.00% | 965.03K | 42.95 | 0.03% | Share |
| 84 | TEM | Tempus AI, Inc. | 73.68 | +2.92% | 18.13K | +100.00% | 874.78K | 48.24 | 0.03% | Share |
| 85 | GTLB | GitLab Inc. | 44.30 | +8.19% | 17.14K | 0.00% | 805.53K | 51.63 | 0.03% | Share |
| 86 | TWLO | Twilio Inc. | 105.75 | +4.86% | 8.05K | 0.00% | 788.66K | 280.68 | 0.03% | Share |
| 87 | ALRM | Alarm.com Holdi... | 55.78 | -1.7% | 13.98K | 0.00% | 777.76K | 44.33 | 0.03% | Share |
| 88 | ACLX | Arcellx, Inc. | 73.95 | +2.91% | 11.82K | 0.00% | 775.39K | 31.19 | 0.02% | Share |
| 89 | NBIS | Nebius Group N.... | 71.60 | +4.59% | 36.06K | +23.02% | 761.18K | 19.35 | 0.02% | Share |
| 90 | FOX | Fox Corporation | 53.39 | -2.18% | 14.07K | 0.00% | 741.63K | 36.15 | 0.02% | Share |
| 91 | FRSH | Freshworks Inc. | 13.07 | +0.85% | 48.85K | +14.35% | 689.26K | 16.15 | 0.02% | Share |
| 92 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 4.4K | 0.00% | 676.04K | 73.96 | 0.02% | Share |
| 93 | VRNA | Verona Pharma p... | 105.26 | -0.01% | 10.63K | +100.00% | 675.22K | 63.49 | 0.02% | Share |
| 94 | IGV | iShares Expande... | 109.09 | +0.69% | 6K | 0.00% | 533.94K | 81.9 | 0.02% | Share |
| 95 | PHR | Phreesia, Inc. | 28.65 | +2.28% | 20.85K | 0.00% | 533K | 32.13 | 0.02% | Share |
| 96 | IOT | Samsara Inc. | 33.52 | +4.02% | 13.14K | -15.36% | 503.73K | 45.56 | 0.02% | Share |
| 97 | VLTO | Veralto Corpora... | 107.19 | -0.45% | 5K | 0.00% | 487.25K | 82.26 | 0.02% | Share |
| 98 | RKLB | Rocket Lab USA,... | 44.25 | +3.37% | 27.01K | 0.00% | 483.01K | 5.18 | 0.02% | Share |
| 99 | RDDT | Reddit, Inc. | 246.39 | +1.20% | 4.58K | 0.00% | 480.02K | 65.92 | 0.02% | Share |
| 100 | CPNG | Coupang, Inc. | 28.14 | -0.65% | 21.75K | 0.00% | 477.06K | 17.68 | 0.02% | Share |
| 101 | AVTR | Avantor, Inc. | 12.92 | -0.46% | 27.61K | 0.00% | 447.49K | 42.14 | 0.01% | Share |
| 102 | IQV | IQVIA Holdings ... | 191.08 | +0.89% | 2.46K | 0.00% | 434.23K | 130.18 | 0.01% | Share |
| 103 | XYZ | Block, Inc. | 75.77 | -0.36% | 7.93K | 0.00% | 430.67K | 77.49 | 0.01% | Share |
| 104 | FOXA | Fox Corporation | 58.36 | -2.55% | 7.07K | 0.00% | 400.16K | 29.13 | 0.01% | Share |
| 105 | PCOR | Procore Technol... | 65.24 | +0.90% | 5.85K | 0.00% | 386.15K | 62.08 | 0.01% | Share |
| 106 | MQ | Marqeta, Inc. | 6.21 | +0.49% | 92.41K | 0.00% | 380.71K | 7.71 | 0.01% | Share |
| 107 | VERA | Vera Therapeuti... | 21.55 | +1.32% | 15.64K | 0.00% | 375.65K | 36.29 | 0.01% | Share |
| 108 | MIRM | Mirum Pharmaceu... | 67.89 | +4.72% | 8.21K | 0.00% | 369.68K | 29.52 | 0.01% | Share |
| 109 | BOX | Box, Inc. | 31.57 | +1.72% | 11.81K | 0.00% | 364.58K | 18.96 | 0.01% | Share |
| 110 | AR | Antero Resource... | 32.05 | -0.88% | 8.93K | 0.00% | 361.21K | 30.53 | 0.01% | Share |
| 111 | SPT | Sprout Social, ... | 14.09 | +1.00% | 15.74K | 0.00% | 346.14K | 60.97 | 0.01% | Share |
| 112 | TXG | 10x Genomics, I... | 13.36 | +0.87% | 39.46K | 0.00% | 344.46K | 98.97 | 0.01% | Share |
| 113 | RBRK | Rubrik, Inc. | 85.75 | +1.54% | 5.55K | +68.03% | 338.44K | 63.59 | 0.01% | Share |
| 114 | CFLT | Confluent, Inc. | 17.78 | -0.39% | 14.41K | 0.00% | 337.75K | 28.51 | 0.01% | Share |
| 115 | EXPE | Expedia Group, ... | 207.50 | +0.14% | 1.92K | 0.00% | 322.42K | 151.79 | 0.01% | Share |
| 116 | RYTM | Rhythm Pharmace... | 97.69 | +1.25% | 5.64K | 0.00% | 298.7K | 45.97 | < 0.01% | Share |
| 117 | DHX | DHI Group, Inc. | 2.21 | -6.36% | 214.42K | 0.00% | 298.04K | 8.34 | < 0.01% | Share |
| 118 | ZLAB | Zai Lab Limited | 35.75 | +2.35% | 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... | 427.68 | +0.66% | 750 | -13.89% | 264.44K | 342.16 | < 0.01% | Share |
| 121 | FROG | JFrog Ltd. | 45.13 | +5.62% | 8K | 0.00% | 256K | 27.7 | < 0.01% | Share |
| 122 | CRSP | CRISPR Therapeu... | 59.72 | +1.53% | 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. | 15.77 | +1.84% | 12.87K | 0.00% | 235.08K | 24.46 | < 0.01% | Share |
| 125 | AMPL | Amplitude, Inc. | 11.47 | +0.97% | 23K | 0.00% | 234.42K | 15.19 | < 0.01% | Share |
| 126 | FA | First Advantage... | 16.46 | -2.11% | 16.61K | 0.00% | 234.09K | 19.04 | < 0.01% | Share |
| 127 | TEAM | Atlassian Corpo... | 167.01 | +1.59% | 1.04K | 0.00% | 220.49K | 243.38 | < 0.01% | Share |
| 128 | S | SentinelOne, In... | 16.80 | +1.36% | 11.91K | 0.00% | 216.45K | 38.74 | < 0.01% | Share |
| 129 | DOCS | Doximity, Inc. | 65.13 | +2.49% | 3.67K | +100.00% | 212.97K | 58.03 | < 0.01% | Share |
| 130 | HNST | The Honest Comp... | 3.83 | -2.92% | 43.53K | -41.55% | 204.6K | 7.61 | < 0.01% | Share |
| 131 | NN | NextNav Inc. | 14.51 | -3.24% | 15.5K | +100.00% | 188.66K | 12.17 | < 0.01% | Share |
| 132 | COUR | Coursera, Inc. | 11.88 | -0.08% | 26.98K | +18.13% | 179.72K | 22.2 | < 0.01% | Share |
| 133 | YMM | Full Truck Alli... | 11.04 | +2.46% | 13.74K | 0.00% | 175.43K | 10.82 | < 0.01% | Share |
| 134 | QS | QuantumScape Co... | 9.01 | -0.88% | 37.82K | 0.00% | 157.31K | 24.92 | < 0.01% | Share |
| 135 | PUBM | PubMatic, Inc. | 8.38 | +1.15% | 15.03K | 0.00% | 137.39K | 37.06 | < 0.01% | Share |
| 136 | ORIC | ORIC Pharmaceut... | 9.72 | -2.11% | 20.87K | 0.00% | 116.45K | 14.7 | < 0.01% | Share |
| 137 | PTON | Peloton Interac... | 8.53 | +0.41% | 16.64K | 0.00% | 105.15K | 103.72 | < 0.01% | Share |
| 138 | SFIX | Stitch Fix, Inc... | 4.92 | +0.92% | 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... | 7.68 | -11.42% | 19K | +100.00% | 61.94K | 3.26 | < 0.01% | Share |
| 141 | RAPT | RAPT Therapeuti... | 11.79 | +4.80% | 45.65K | 0.00% | 55.69K | 248.4 | < 0.01% | Share |
| 142 | GERN | Geron Corporati... | 1.46 | +0.69% | 32.47K | 0.00% | 51.63K | 3.17 | < 0.01% | Share |
| 143 | BLND | Blend Labs, Inc... | 2.84 | -0.7% | 13.1K | 0.00% | 43.88K | 5.7 | < 0.01% | Share |
| 144 | ALEC | Alector, Inc. | 2.25 | -8.54% | 30.63K | 0.00% | 37.68K | 5.41 | < 0.01% | Share |
| 145 | OPEN | Opendoor Techno... | 3.18 | +4.44% | 28.07K | 0.00% | 28.63K | 19.46 | < 0.01% | Share |
| 146 | MRSN | Mersana Therape... | 7.14 | -3.77% | 23.1K | 0.00% | 7.95K | 23.07 | < 0.01% | Share |
| 147 | TNYA | Tenaya Therapeu... | 1.16 | +22.51% | 10.25K | 0.00% | 5.84K | 15.2 | < 0.01% | Share |