JASPER RIDGE PARTNERS, L.P.

PrivateCIK: 1453381
Location

MENLO PARK, CA

๐Ÿ“‹ What this filing means

JASPER RIDGE PARTNERS, L.P. filed this quarterly 13Fโ€‘HR report disclosing 145 equity positions with a total reported market value of $4.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145
Positions
$4.44B
Total AUM (reported)
52.91M
Total Shares

Allocation by class

TOTAL AUM$4.44B145 positions
VAN FTSE DEV MKT$1.24B28.0%
CORE S&P500 ETF$1.09B24.6%
RUS 1000 VAL ETF$514.00M11.6%
FTSE EMR MKT ETF$353.89M8.0%
COM$299.35M6.7%
US TIPS ETF$192.47M4.3%
CL A$154.96M3.5%

Portfolio Concentration

Top 364.1%4โ€“1019.0%11โ€“258.6%Rest8.2%TOP 1083.1%0%100%
Top 3$2.85B64.1%
4โ€“10$843.98M19.0%
11โ€“25$382.46M8.6%
Rest$365.97M8.2%

Top 3 weight

64.1%

Top 10 weight

83.1%

Voting Authority Distribution

Total shares with voting rights: 52.91M

Sole

Full voting authority

52.91M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole145
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings145
Rows:

VANGUARD TAX-MANAGED INTL FD

SOLE
VAN FTSE DEV MKT
Shares20.76M
TypeSH
Market value$1.24B
28.01%
Sole
20.76M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.63M
TypeSH
Market value$1.09B
24.56%
Sole
1.63M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares2.52M
TypeSH
Market value$514.00M
11.57%
Sole
2.52M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares6.53M
TypeSH
Market value$353.89M
7.97%
Sole
6.53M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares7.14M
TypeSH
Market value$192.47M
4.33%
Sole
7.14M
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares739.36K
TypeSH
Market value$102.42M
2.31%
Sole
739.36K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares103.97K
TypeSH
Market value$63.67M
1.43%
Sole
103.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares321.68K
TypeSH
Market value$56.88M
1.28%
Sole
321.68K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares76.09K
TypeSH
Market value$39.41M
0.89%
Sole
76.09K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares144.69K
TypeSH
Market value$35.24M
0.79%
Sole
144.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares69.73K
TypeSH
Market value$32.66M
0.74%
Sole
69.73K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares225.47K
TypeSH
Market value$31.97M
0.72%
Sole
225.47K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares783.32K
TypeSH
Market value$31.36M
0.71%
Sole
783.32K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares115.69K
TypeSH
Market value$29.46M
0.66%
Sole
115.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares211.38K
TypeSH
Market value$29.22M
0.66%
Sole
211.38K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares43.70K
TypeSH
Market value$29.11M
0.66%
Sole
43.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares304.80K
TypeSH
Market value$28.46M
0.64%
Sole
304.80K
Shared
0.00
None
0.00

DUOLINGO INC

SOLE
CL A COM
Shares87.11K
TypeSH
Market value$28.03M
0.63%
Sole
87.11K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares29K
TypeSH
Market value$26.85M
0.60%
Sole
29K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares69.19K
TypeSH
Market value$23.62M
0.53%
Sole
69.19K
Shared
0.00
None
0.00

DATADOG INC

SOLE
CL A COM
Shares140.97K
TypeSH
Market value$20.07M
0.45%
Sole
140.97K
Shared
0.00
None
0.00

PAYONEER GLOBAL INC

SOLE
COM
Shares3.14M
TypeSH
Market value$19.00M
0.43%
Sole
3.14M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares123.90K
TypeSH
Market value$17.74M
0.40%
Sole
123.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares72.71K
TypeSH
Market value$17.59M
0.40%
Sole
72.71K
Shared
0.00
None
0.00

HIMS & HERS HEALTH INC

SOLE
COM CL A
Shares305.26K
TypeSH
Market value$17.31M
0.39%
Sole
305.26K
Shared
0.00
None
0.00
Page 1 of 6
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JASPER RIDGE PARTNERS, L.P. 13F Holdings โ€” 145 Positions | Finecho