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 140 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140
Positions
$4.51B
Total AUM (reported)
53.50M
Total Shares

Allocation by class

TOTAL AUM$4.51B140 positions
VAN FTSE DEV MKT$1.24B27.4%
CORE S&P500 ETF$1.11B24.5%
RUS 1000 VAL ETF$531.04M11.8%
CL B$311.11M6.9%
FTSE EMR MKT ETF$305.28M6.8%
COM$245.07M5.4%
US TIPS ETF$156.33M3.5%

Portfolio Concentration

Top 363.7%4โ€“1021.9%11โ€“257.7%Rest6.7%TOP 1085.5%0%100%
Top 3$2.87B63.7%
4โ€“10$987.35M21.9%
11โ€“25$348.97M7.7%
Rest$303.43M6.7%

Top 3 weight

63.7%

Top 10 weight

85.5%

Voting Authority Distribution

Total shares with voting rights: 53.50M

Sole

Full voting authority

53.50M

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)

Sole140
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings140
Rows:

VANGUARD TAX-MANAGED INTL FD

SOLE
VAN FTSE DEV MKT
Shares19.78M
TypeSH
Market value$1.24B
27.38%
Sole
19.78M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.62M
TypeSH
Market value$1.11B
24.53%
Sole
1.62M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares2.52M
TypeSH
Market value$531.04M
11.77%
Sole
2.52M
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares4.88M
TypeSH
Market value$311.11M
6.89%
Sole
4.88M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares5.68M
TypeSH
Market value$305.28M
6.76%
Sole
5.68M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares5.90M
TypeSH
Market value$156.33M
3.46%
Sole
5.90M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares100.37K
TypeSH
Market value$62.94M
1.39%
Sole
100.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares321.68K
TypeSH
Market value$58.29M
1.29%
Sole
321.68K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares592.26K
TypeSH
Market value$47.99M
1.06%
Sole
592.26K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares144.68K
TypeSH
Market value$45.40M
1.01%
Sole
144.68K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares75.89K
TypeSH
Market value$36.70M
0.81%
Sole
75.89K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares783.32K
TypeSH
Market value$34.60M
0.77%
Sole
783.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares69.73K
TypeSH
Market value$33.00M
0.73%
Sole
69.73K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares43.70K
TypeSH
Market value$29.80M
0.66%
Sole
43.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares304.80K
TypeSH
Market value$29.27M
0.65%
Sole
304.80K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares221.67K
TypeSH
Market value$27.90M
0.62%
Sole
221.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares188.23K
TypeSH
Market value$26.63M
0.59%
Sole
188.23K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares63.19K
TypeSH
Market value$22.16M
0.49%
Sole
63.19K
Shared
0.00
None
0.00

DATADOG INC

SOLE
CL A COM
Shares144.94K
TypeSH
Market value$19.71M
0.44%
Sole
144.94K
Shared
0.00
None
0.00

PAYONEER GLOBAL INC

SOLE
COM
Shares3.14M
TypeSH
Market value$17.65M
0.39%
Sole
3.14M
Shared
0.00
None
0.00

DUOLINGO INC

SOLE
CL A COM
Shares87.11K
TypeSH
Market value$15.29M
0.34%
Sole
87.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares59.09K
TypeSH
Market value$14.55M
0.32%
Sole
59.09K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares99.61K
TypeSH
Market value$14.05M
0.31%
Sole
99.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares254.15K
TypeSH
Market value$13.90M
0.31%
Sole
254.15K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares51.89K
TypeSH
Market value$13.75M
0.30%
Sole
51.89K
Shared
0.00
None
0.00
Page 1 of 6
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JASPER RIDGE PARTNERS, L.P. 13F Holdings โ€” 140 Positions | Finecho