Filed: 11/14/2023ACC: 0001938900-23-000006
📋 What this filing means
JASPER RIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$2.13B
Total AUM (reported)
32.22M
Total Shares
Allocation by class
CORE S&P500 ETF$469.85M22.1%
VAN FTSE DEV MKT$441.06M20.7%
RUS 1000 VAL ETF$289.05M13.6%
COM$231.34M10.9%
CL A COM$142.57M6.7%
FTSE EMR MKT ETF$93.87M4.4%
CAP STK CL C$82.89M3.9%
Portfolio Concentration
Top 3$1.20B56.3%
4–10$455.00M21.4%
11–25$253.93M11.9%
Rest$221.48M10.4%
Top 3 weight
56.3%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 32.22M
Sole
Full voting authority
32.22M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$469.85M
22.05%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FDS
SOLEShares10.09M
TypeSH
Market value$441.06M
20.70%
Sole
10.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$289.05M
13.57%
Sole
1.90M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.03M
TypeSH
Market value$94.03M
4.41%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.39M
TypeSH
Market value$93.87M
4.41%
Sole
2.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares628.64K
TypeSH
Market value$82.89M
3.89%
Sole
628.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares412.83K
TypeSH
Market value$55.96M
2.63%
Sole
412.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares128.02K
TypeSH
Market value$50.27M
2.36%
Sole
128.02K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.50M
TypeSH
Market value$46.99M
2.21%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.49K
TypeSH
Market value$30.99M
1.45%
Sole
335.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.94K
TypeSH
Market value$23.98M
1.13%
Sole
75.94K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares126.28K
TypeSH
Market value$21.02M
0.99%
Sole
126.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$21.01M
0.99%
Sole
304.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares35.59K
TypeSH
Market value$19.89M
0.93%
Sole
35.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.81K
TypeSH
Market value$19.58M
0.92%
Sole
45.81K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$19.22M
0.90%
Sole
3.14M
Shared
0.00
None
0.00
INTUIT
SOLEShares37.05K
TypeSH
Market value$18.93M
0.89%
Sole
37.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$18.55M
0.87%
Sole
69.73K
Shared
0.00
None
0.00
NIKE INC
SOLEShares163.82K
TypeSH
Market value$15.66M
0.74%
Sole
163.82K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares540.51K
TypeSH
Market value$15.65M
0.73%
Sole
540.51K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares87.11K
TypeSH
Market value$14.45M
0.68%
Sole
87.11K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares207.73K
TypeSH
Market value$14.31M
0.67%
Sole
207.73K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares54.17K
TypeSH
Market value$10.99M
0.52%
Sole
54.17K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares366.18K
TypeSH
Market value$10.84M
0.51%
Sole
366.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.69K
TypeSH
Market value$9.84M
0.46%
Sole
55.69K
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 | $469.85M 22.05% | 1.09M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSSOLE | VAN FTSE DEV MKT | 10.09M | SH | $441.06M 20.70% | 10.09M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.90M | SH | $289.05M 13.57% | 1.90M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.03M | SH | $94.03M 4.41% | 1.03M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.39M | SH | $93.87M 4.41% | 2.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 628.64K | SH | $82.89M 3.89% | 628.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 412.83K | SH | $55.96M 2.63% | 412.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 128.02K | SH | $50.27M 2.36% | 128.02K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.50M | SH | $46.99M 2.21% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 335.49K | SH | $30.99M 1.45% | 335.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.94K | SH | $23.98M 1.13% | 75.94K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 126.28K | SH | $21.02M 0.99% | 126.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $21.01M 0.99% | 304.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 35.59K | SH | $19.89M 0.93% | 35.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.81K | SH | $19.58M 0.92% | 45.81K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $19.22M 0.90% | 3.14M | 0.00 | 0.00 |
INTUITSOLE | COM | 37.05K | SH | $18.93M 0.89% | 37.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $18.55M 0.87% | 69.73K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 163.82K | SH | $15.66M 0.74% | 163.82K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 540.51K | SH | $15.65M 0.73% | 540.51K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 87.11K | SH | $14.45M 0.68% | 87.11K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 207.73K | SH | $14.31M 0.67% | 207.73K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 54.17K | SH | $10.99M 0.52% | 54.17K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 366.18K | SH | $10.84M 0.51% | 366.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.69K | SH | $9.84M 0.46% | 55.69K | 0.00 | 0.00 |
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