Filed: 5/15/2024ACC: 0001938900-24-000002
📋 What this filing means
JASPER RIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$3.18B
Total AUM (reported)
38.22M
Total Shares
Allocation by class
CORE S&P500 ETF$832.95M26.2%
VAN FTSE DEV MKT$563.09M17.7%
RUS 1000 VAL ETF$451.55M14.2%
COM$336.67M10.6%
US TIPS ETF$173.74M5.5%
CL A COM$126.90M4.0%
FTSE EMR MKT ETF$104.57M3.3%
Portfolio Concentration
Top 3$1.85B58.1%
4–10$627.16M19.7%
11–25$339.46M10.7%
Rest$365.14M11.5%
Top 3 weight
58.1%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 38.22M
Sole
Full voting authority
38.22M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$832.95M
26.20%
Sole
1.58M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares11.22M
TypeSH
Market value$563.09M
17.71%
Sole
11.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$451.55M
14.20%
Sole
2.52M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.33M
TypeSH
Market value$173.74M
5.46%
Sole
3.33M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.50M
TypeSH
Market value$104.57M
3.29%
Sole
2.50M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares788.90K
TypeSH
Market value$97.51M
3.07%
Sole
788.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares628.64K
TypeSH
Market value$95.72M
3.01%
Sole
628.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.67K
TypeSH
Market value$61.41M
1.93%
Sole
386.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.69K
TypeSH
Market value$54.17M
1.70%
Sole
112.69K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.50M
TypeSH
Market value$40.04M
1.26%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340.70K
TypeSH
Market value$37.52M
1.18%
Sole
340.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.94K
TypeSH
Market value$31.95M
1.00%
Sole
75.94K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares214.75K
TypeSH
Market value$24.51M
0.77%
Sole
214.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.68K
TypeSH
Market value$24.42M
0.77%
Sole
46.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$24.34M
0.77%
Sole
304.80K
Shared
0.00
None
0.00
INTUIT
SOLEShares37.16K
TypeSH
Market value$24.16M
0.76%
Sole
37.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$23.50M
0.74%
Sole
69.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29K
TypeSH
Market value$21.25M
0.67%
Sole
29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.58K
TypeSH
Market value$19.82M
0.62%
Sole
115.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.17K
TypeSH
Market value$19.30M
0.61%
Sole
69.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares106.50K
TypeSH
Market value$19.22M
0.60%
Sole
106.50K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares87.11K
TypeSH
Market value$19.21M
0.60%
Sole
87.11K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares22.65K
TypeSH
Market value$17.27M
0.54%
Sole
22.65K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares436.70K
TypeSH
Market value$16.67M
0.52%
Sole
436.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares54.17K
TypeSH
Market value$16.32M
0.51%
Sole
54.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.58M | SH | $832.95M 26.20% | 1.58M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 11.22M | SH | $563.09M 17.71% | 11.22M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.52M | SH | $451.55M 14.20% | 2.52M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 3.33M | SH | $173.74M 5.46% | 3.33M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.50M | SH | $104.57M 3.29% | 2.50M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 788.90K | SH | $97.51M 3.07% | 788.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 628.64K | SH | $95.72M 3.01% | 628.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 386.67K | SH | $61.41M 1.93% | 386.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 112.69K | SH | $54.17M 1.70% | 112.69K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.50M | SH | $40.04M 1.26% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 340.70K | SH | $37.52M 1.18% | 340.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.94K | SH | $31.95M 1.00% | 75.94K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 214.75K | SH | $24.51M 0.77% | 214.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.68K | SH | $24.42M 0.77% | 46.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $24.34M 0.77% | 304.80K | 0.00 | 0.00 |
INTUITSOLE | COM | 37.16K | SH | $24.16M 0.76% | 37.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $23.50M 0.74% | 69.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29K | SH | $21.25M 0.67% | 29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.58K | SH | $19.82M 0.62% | 115.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.17K | SH | $19.30M 0.61% | 69.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 106.50K | SH | $19.22M 0.60% | 106.50K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 87.11K | SH | $19.21M 0.60% | 87.11K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.65K | SH | $17.27M 0.54% | 22.65K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 436.70K | SH | $16.67M 0.52% | 436.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 54.17K | SH | $16.32M 0.51% | 54.17K | 0.00 | 0.00 |
Page 1 of 7
…