Filed: 11/14/2022ACC: 0001938900-22-000010
📋 What this filing means
JASPER RIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.49M
Total AUM (reported)
31.16M
Total Shares
Allocation by class
VAN FTSE DEV MKT$305.0K20.4%
COM$273.6K18.3%
RUS 1000 VAL ETF$223.9K15.0%
CL A COM$147.9K9.9%
RUS 2000 VAL ETF$99.8K6.7%
CORE S&P500 ETF$88.4K5.9%
CAP STK CL C$65.1K4.4%
Portfolio Concentration
Top 3$650.9K43.6%
4–10$419.8K28.1%
11–25$214.2K14.3%
Rest$208.1K13.9%
Top 3 weight
43.6%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 31.16M
Sole
Full voting authority
31.16M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
VANGUARD TAX-MANAGED INTL FD
SOLEShares8.39M
TypeSH
Market value$305.0K
20.43%
Sole
8.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$223.9K
14.99%
Sole
1.65M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.37M
TypeSH
Market value$122.0K
8.17%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares774.31K
TypeSH
Market value$99.8K
6.69%
Sole
774.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.40K
TypeSH
Market value$88.4K
5.92%
Sole
246.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares676.88K
TypeSH
Market value$65.1K
4.36%
Sole
676.88K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares8.09M
TypeSH
Market value$48.9K
3.28%
Sole
8.09M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.51M
TypeSH
Market value$48.1K
3.22%
Sole
1.51M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares116.18K
TypeSH
Market value$38.1K
2.55%
Sole
116.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares401.99K
TypeSH
Market value$31.3K
2.10%
Sole
401.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares803.34K
TypeSH
Market value$29.3K
1.96%
Sole
803.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.94K
TypeSH
Market value$17.7K
1.18%
Sole
75.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$17.1K
1.14%
Sole
304.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.81K
TypeSH
Market value$16.4K
1.10%
Sole
45.81K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares433.46K
TypeSH
Market value$15.5K
1.04%
Sole
433.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$14.7K
0.98%
Sole
69.73K
Shared
0.00
None
0.00
INTUIT
SOLEShares36.77K
TypeSH
Market value$14.2K
0.95%
Sole
36.77K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares126.28K
TypeSH
Market value$13.4K
0.90%
Sole
126.28K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares35.59K
TypeSH
Market value$13.4K
0.90%
Sole
35.59K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50K
TypeSH
Market value$12.9K
0.87%
Sole
50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares138.50K
TypeSH
Market value$11.9K
0.80%
Sole
138.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.94K
TypeSH
Market value$10.1K
0.68%
Sole
105.94K
Shared
0.00
None
0.00
NIKE INC
SOLEShares111.96K
TypeSH
Market value$9.3K
0.62%
Sole
111.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.69K
TypeSH
Market value$9.2K
0.62%
Sole
55.69K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares90.26K
TypeSH
Market value$9.0K
0.60%
Sole
90.26K
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 | 8.39M | SH | $305.0K 20.43% | 8.39M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.65M | SH | $223.9K 14.99% | 1.65M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.37M | SH | $122.0K 8.17% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 774.31K | SH | $99.8K 6.69% | 774.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 246.40K | SH | $88.4K 5.92% | 246.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 676.88K | SH | $65.1K 4.36% | 676.88K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 8.09M | SH | $48.9K 3.28% | 8.09M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.51M | SH | $48.1K 3.22% | 1.51M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 116.18K | SH | $38.1K 2.55% | 116.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 401.99K | SH | $31.3K 2.10% | 401.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 803.34K | SH | $29.3K 1.96% | 803.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.94K | SH | $17.7K 1.18% | 75.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $17.1K 1.14% | 304.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.81K | SH | $16.4K 1.10% | 45.81K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 433.46K | SH | $15.5K 1.04% | 433.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $14.7K 0.98% | 69.73K | 0.00 | 0.00 |
INTUITSOLE | COM | 36.77K | SH | $14.2K 0.95% | 36.77K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 126.28K | SH | $13.4K 0.90% | 126.28K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 35.59K | SH | $13.4K 0.90% | 35.59K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 50K | SH | $12.9K 0.87% | 50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 138.50K | SH | $11.9K 0.80% | 138.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.94K | SH | $10.1K 0.68% | 105.94K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 111.96K | SH | $9.3K 0.62% | 111.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.69K | SH | $9.2K 0.62% | 55.69K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 90.26K | SH | $9.0K 0.60% | 90.26K | 0.00 | 0.00 |
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