Filed: 5/15/2023ACC: 0001938900-23-000004
📋 What this filing means
JASPER RIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$2.10B
Total AUM (reported)
29.90M
Total Shares
Allocation by class
CORE S&P500 ETF$446.90M21.3%
VAN FTSE DEV MKT$433.79M20.7%
RUS 1000 VAL ETF$296.14M14.1%
COM$241.30M11.5%
CL A COM$136.15M6.5%
RUS 2000 VAL ETF$101.70M4.8%
FTSE EMR MKT ETF$74.42M3.5%
Portfolio Concentration
Top 3$1.18B56.1%
4–10$457.77M21.8%
11–25$243.03M11.6%
Rest$220.76M10.5%
Top 3 weight
56.1%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 29.90M
Sole
Full voting authority
29.90M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$446.90M
21.30%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares9.60M
TypeSH
Market value$433.79M
20.67%
Sole
9.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$296.14M
14.11%
Sole
1.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares742.25K
TypeSH
Market value$101.70M
4.85%
Sole
742.25K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.37M
TypeSH
Market value$99.87M
4.76%
Sole
1.37M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.84M
TypeSH
Market value$74.42M
3.55%
Sole
1.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares628.64K
TypeSH
Market value$65.38M
3.12%
Sole
628.64K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.51M
TypeSH
Market value$48.98M
2.33%
Sole
1.51M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.93K
TypeSH
Market value$44.35M
2.11%
Sole
117.93K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares512.64K
TypeSH
Market value$23.06M
1.10%
Sole
512.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.99K
TypeSH
Market value$22.79M
1.09%
Sole
249.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.94K
TypeSH
Market value$21.89M
1.04%
Sole
75.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$21.80M
1.04%
Sole
304.80K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$19.73M
0.94%
Sole
3.14M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.81K
TypeSH
Market value$18.75M
0.89%
Sole
45.81K
Shared
0.00
None
0.00
NIKE INC
SOLEShares148.57K
TypeSH
Market value$18.22M
0.87%
Sole
148.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$17.04M
0.81%
Sole
69.73K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares35.59K
TypeSH
Market value$16.54M
0.79%
Sole
35.59K
Shared
0.00
None
0.00
INTUIT
SOLEShares36.92K
TypeSH
Market value$16.46M
0.78%
Sole
36.92K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares126.28K
TypeSH
Market value$15.77M
0.75%
Sole
126.28K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares87.11K
TypeSH
Market value$12.42M
0.59%
Sole
87.11K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares157.96K
TypeSH
Market value$12.00M
0.57%
Sole
157.96K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares54.17K
TypeSH
Market value$10.82M
0.52%
Sole
54.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.69K
TypeSH
Market value$9.93M
0.47%
Sole
55.69K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares90.26K
TypeSH
Market value$8.87M
0.42%
Sole
90.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.09M | SH | $446.90M 21.30% | 1.09M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 9.60M | SH | $433.79M 20.67% | 9.60M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.94M | SH | $296.14M 14.11% | 1.94M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 742.25K | SH | $101.70M 4.85% | 742.25K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.37M | SH | $99.87M 4.76% | 1.37M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.84M | SH | $74.42M 3.55% | 1.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 628.64K | SH | $65.38M 3.12% | 628.64K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.51M | SH | $48.98M 2.33% | 1.51M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 117.93K | SH | $44.35M 2.11% | 117.93K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 512.64K | SH | $23.06M 1.10% | 512.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 249.99K | SH | $22.79M 1.09% | 249.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.94K | SH | $21.89M 1.04% | 75.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $21.80M 1.04% | 304.80K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $19.73M 0.94% | 3.14M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.81K | SH | $18.75M 0.89% | 45.81K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 148.57K | SH | $18.22M 0.87% | 148.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $17.04M 0.81% | 69.73K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 35.59K | SH | $16.54M 0.79% | 35.59K | 0.00 | 0.00 |
INTUITSOLE | COM | 36.92K | SH | $16.46M 0.78% | 36.92K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 126.28K | SH | $15.77M 0.75% | 126.28K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 87.11K | SH | $12.42M 0.59% | 87.11K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 157.96K | SH | $12.00M 0.57% | 157.96K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 54.17K | SH | $10.82M 0.52% | 54.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.69K | SH | $9.93M 0.47% | 55.69K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 90.26K | SH | $8.87M 0.42% | 90.26K | 0.00 | 0.00 |
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