Filed: 8/14/2023ACC: 0001938900-23-000005
📋 What this filing means
JASPER RIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.99B
Total AUM (reported)
26.57M
Total Shares
Allocation by class
CORE S&P500 ETF$413.52M20.8%
VAN FTSE DEV MKT$348.40M17.5%
RUS 1000 VAL ETF$290.07M14.6%
COM$255.09M12.8%
CL A COM$140.89M7.1%
FTSE EMR MKT ETF$77.77M3.9%
CAP STK CL C$76.05M3.8%
Portfolio Concentration
Top 3$1.05B52.9%
4–10$468.71M23.6%
11–25$248.09M12.5%
Rest$219.16M11.0%
Top 3 weight
52.9%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 26.57M
Sole
Full voting authority
26.57M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares927.78K
TypeSH
Market value$413.52M
20.80%
Sole
927.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares7.54M
TypeSH
Market value$348.40M
17.53%
Sole
7.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$290.07M
14.59%
Sole
1.84M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.03M
TypeSH
Market value$101.55M
5.11%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.91M
TypeSH
Market value$77.77M
3.91%
Sole
1.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares628.64K
TypeSH
Market value$76.05M
3.83%
Sole
628.64K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.50M
TypeSH
Market value$65.23M
3.28%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares154.06K
TypeSH
Market value$62.75M
3.16%
Sole
154.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares422.62K
TypeSH
Market value$59.50M
2.99%
Sole
422.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.94K
TypeSH
Market value$25.86M
1.30%
Sole
75.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$22.10M
1.11%
Sole
304.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.46K
TypeSH
Market value$20.67M
1.04%
Sole
215.46K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares512.64K
TypeSH
Market value$20.66M
1.04%
Sole
512.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.81K
TypeSH
Market value$20.31M
1.02%
Sole
45.81K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares35.59K
TypeSH
Market value$20.00M
1.01%
Sole
35.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$19.19M
0.97%
Sole
69.73K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares126.28K
TypeSH
Market value$18.15M
0.91%
Sole
126.28K
Shared
0.00
None
0.00
INTUIT
SOLEShares36.99K
TypeSH
Market value$16.95M
0.85%
Sole
36.99K
Shared
0.00
None
0.00
NIKE INC
SOLEShares148.57K
TypeSH
Market value$16.40M
0.82%
Sole
148.57K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$15.11M
0.76%
Sole
3.14M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares366.18K
TypeSH
Market value$12.93M
0.65%
Sole
366.18K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares87.11K
TypeSH
Market value$12.45M
0.63%
Sole
87.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares54.17K
TypeSH
Market value$11.44M
0.58%
Sole
54.17K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares206.91K
TypeSH
Market value$11.20M
0.56%
Sole
206.91K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares157.96K
TypeSH
Market value$10.54M
0.53%
Sole
157.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 927.78K | SH | $413.52M 20.80% | 927.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 7.54M | SH | $348.40M 17.53% | 7.54M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.84M | SH | $290.07M 14.59% | 1.84M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.03M | SH | $101.55M 5.11% | 1.03M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.91M | SH | $77.77M 3.91% | 1.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 628.64K | SH | $76.05M 3.83% | 628.64K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.50M | SH | $65.23M 3.28% | 1.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.06K | SH | $62.75M 3.16% | 154.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 422.62K | SH | $59.50M 2.99% | 422.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.94K | SH | $25.86M 1.30% | 75.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $22.10M 1.11% | 304.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 215.46K | SH | $20.67M 1.04% | 215.46K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 512.64K | SH | $20.66M 1.04% | 512.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.81K | SH | $20.31M 1.02% | 45.81K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 35.59K | SH | $20.00M 1.01% | 35.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $19.19M 0.97% | 69.73K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 126.28K | SH | $18.15M 0.91% | 126.28K | 0.00 | 0.00 |
INTUITSOLE | COM | 36.99K | SH | $16.95M 0.85% | 36.99K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 148.57K | SH | $16.40M 0.82% | 148.57K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $15.11M 0.76% | 3.14M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 366.18K | SH | $12.93M 0.65% | 366.18K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 87.11K | SH | $12.45M 0.63% | 87.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 54.17K | SH | $11.44M 0.58% | 54.17K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 206.91K | SH | $11.20M 0.56% | 206.91K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 157.96K | SH | $10.54M 0.53% | 157.96K | 0.00 | 0.00 |
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