Filed: 2/14/2024ACC: 0001938900-24-000001
📋 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 $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$2.50B
Total AUM (reported)
33.82M
Total Shares
Allocation by class
CORE S&P500 ETF$549.35M22.0%
VAN FTSE DEV MKT$465.07M18.6%
RUS 1000 VAL ETF$356.18M14.3%
COM$261.55M10.5%
US TIPS ETF$132.26M5.3%
CL A COM$126.52M5.1%
CAP STK CL C$88.59M3.6%
Portfolio Concentration
Top 3$1.37B54.9%
4–10$578.09M23.2%
11–25$290.19M11.6%
Rest$256.33M10.3%
Top 3 weight
54.9%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 33.82M
Sole
Full voting authority
33.82M
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:
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$549.35M
22.02%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares9.71M
TypeSH
Market value$465.07M
18.64%
Sole
9.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.16M
TypeSH
Market value$356.18M
14.27%
Sole
2.16M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.53M
TypeSH
Market value$132.26M
5.30%
Sole
2.53M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares788.90K
TypeSH
Market value$95.76M
3.84%
Sole
788.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares628.64K
TypeSH
Market value$88.59M
3.55%
Sole
628.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.14M
TypeSH
Market value$88.02M
3.53%
Sole
2.14M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.50M
TypeSH
Market value$61.21M
2.45%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.68K
TypeSH
Market value$60.06M
2.41%
Sole
386.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares119.49K
TypeSH
Market value$52.19M
2.09%
Sole
119.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.27K
TypeSH
Market value$33.61M
1.35%
Sole
330.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.94K
TypeSH
Market value$28.56M
1.14%
Sole
75.94K
Shared
0.00
None
0.00
INTUIT
SOLEShares37.11K
TypeSH
Market value$23.19M
0.93%
Sole
37.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$22.97M
0.92%
Sole
304.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.37K
TypeSH
Market value$22.04M
0.88%
Sole
46.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$21.14M
0.85%
Sole
69.73K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares87.11K
TypeSH
Market value$19.76M
0.79%
Sole
87.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares163.82K
TypeSH
Market value$17.79M
0.71%
Sole
163.82K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares386.67K
TypeSH
Market value$17.68M
0.71%
Sole
386.67K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$16.37M
0.66%
Sole
3.14M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares22.65K
TypeSH
Market value$16.00M
0.64%
Sole
22.65K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares207.73K
TypeSH
Market value$15.89M
0.64%
Sole
207.73K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares54.17K
TypeSH
Market value$14.26M
0.57%
Sole
54.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.69K
TypeSH
Market value$11.18M
0.45%
Sole
55.69K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares76K
TypeSH
Market value$9.76M
0.39%
Sole
76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.15M | SH | $549.35M 22.02% | 1.15M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.71M | SH | $465.07M 18.64% | 9.71M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.16M | SH | $356.18M 14.27% | 2.16M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.53M | SH | $132.26M 5.30% | 2.53M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 788.90K | SH | $95.76M 3.84% | 788.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 628.64K | SH | $88.59M 3.55% | 628.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.14M | SH | $88.02M 3.53% | 2.14M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.50M | SH | $61.21M 2.45% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 386.68K | SH | $60.06M 2.41% | 386.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.49K | SH | $52.19M 2.09% | 119.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 330.27K | SH | $33.61M 1.35% | 330.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.94K | SH | $28.56M 1.14% | 75.94K | 0.00 | 0.00 |
INTUITSOLE | COM | 37.11K | SH | $23.19M 0.93% | 37.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $22.97M 0.92% | 304.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.37K | SH | $22.04M 0.88% | 46.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $21.14M 0.85% | 69.73K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 87.11K | SH | $19.76M 0.79% | 87.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 163.82K | SH | $17.79M 0.71% | 163.82K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 386.67K | SH | $17.68M 0.71% | 386.67K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $16.37M 0.66% | 3.14M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.65K | SH | $16.00M 0.64% | 22.65K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 207.73K | SH | $15.89M 0.64% | 207.73K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 54.17K | SH | $14.26M 0.57% | 54.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.69K | SH | $11.18M 0.45% | 55.69K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 76K | SH | $9.76M 0.39% | 76K | 0.00 | 0.00 |
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