Filed: 2/15/2023ACC: 0001519924-23-000002
📋 What this filing means
JASPER RIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$1.68B
Total AUM (reported)
27.58M
Total Shares
Allocation by class
VAN FTSE DEV MKT$372.29M22.1%
RUS 1000 VAL ETF$281.40M16.7%
COM$213.09M12.7%
CORE S&P500 ETF$194.43M11.6%
RUS 2000 VAL ETF$132.27M7.9%
CL A COM$126.74M7.5%
CAP STK CL C$55.78M3.3%
Portfolio Concentration
Top 3$848.13M50.4%
4–10$444.80M26.5%
11–25$203.72M12.1%
Rest$184.68M11.0%
Top 3 weight
50.4%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 27.58M
Sole
Full voting authority
27.58M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
VANGUARD TAX-MANAGED INTL FD
SOLEShares8.87M
TypeSH
Market value$372.29M
22.14%
Sole
8.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$281.40M
16.74%
Sole
1.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares506.06K
TypeSH
Market value$194.43M
11.56%
Sole
506.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares953.88K
TypeSH
Market value$132.27M
7.87%
Sole
953.88K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.37M
TypeSH
Market value$101.03M
6.01%
Sole
1.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares628.64K
TypeSH
Market value$55.78M
3.32%
Sole
628.64K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.51M
TypeSH
Market value$43.17M
2.57%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares469.36K
TypeSH
Market value$39.84M
2.37%
Sole
469.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares950.36K
TypeSH
Market value$37.05M
2.20%
Sole
950.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.51K
TypeSH
Market value$35.66M
2.12%
Sole
101.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$20.01M
1.19%
Sole
304.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.94K
TypeSH
Market value$18.21M
1.08%
Sole
75.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.81K
TypeSH
Market value$17.52M
1.04%
Sole
45.81K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$17.18M
1.02%
Sole
3.14M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares126.28K
TypeSH
Market value$15.50M
0.92%
Sole
126.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$14.94M
0.89%
Sole
69.73K
Shared
0.00
None
0.00
INTUIT
SOLEShares36.85K
TypeSH
Market value$14.34M
0.85%
Sole
36.85K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares35.59K
TypeSH
Market value$13.82M
0.82%
Sole
35.59K
Shared
0.00
None
0.00
NIKE INC
SOLEShares111.96K
TypeSH
Market value$13.10M
0.78%
Sole
111.96K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares460.10K
TypeSH
Market value$13.09M
0.78%
Sole
460.10K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares155.72K
TypeSH
Market value$11.09M
0.66%
Sole
155.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.69K
TypeSH
Market value$9.71M
0.58%
Sole
55.69K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares90.26K
TypeSH
Market value$9.05M
0.54%
Sole
90.26K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares206.91K
TypeSH
Market value$8.32M
0.49%
Sole
206.91K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares105K
TypeSH
Market value$7.83M
0.47%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 8.87M | SH | $372.29M 22.14% | 8.87M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.86M | SH | $281.40M 16.74% | 1.86M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 506.06K | SH | $194.43M 11.56% | 506.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 953.88K | SH | $132.27M 7.87% | 953.88K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.37M | SH | $101.03M 6.01% | 1.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 628.64K | SH | $55.78M 3.32% | 628.64K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.51M | SH | $43.17M 2.57% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 469.36K | SH | $39.84M 2.37% | 469.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 950.36K | SH | $37.05M 2.20% | 950.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.51K | SH | $35.66M 2.12% | 101.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $20.01M 1.19% | 304.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.94K | SH | $18.21M 1.08% | 75.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.81K | SH | $17.52M 1.04% | 45.81K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $17.18M 1.02% | 3.14M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 126.28K | SH | $15.50M 0.92% | 126.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $14.94M 0.89% | 69.73K | 0.00 | 0.00 |
INTUITSOLE | COM | 36.85K | SH | $14.34M 0.85% | 36.85K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 35.59K | SH | $13.82M 0.82% | 35.59K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 111.96K | SH | $13.10M 0.78% | 111.96K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 460.10K | SH | $13.09M 0.78% | 460.10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 155.72K | SH | $11.09M 0.66% | 155.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.69K | SH | $9.71M 0.58% | 55.69K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 90.26K | SH | $9.05M 0.54% | 90.26K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 206.91K | SH | $8.32M 0.49% | 206.91K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 105K | SH | $7.83M 0.47% | 105K | 0.00 | 0.00 |
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