Filed: 8/14/2024ACC: 0001938900-24-000003
📋 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 $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$3.09B
Total AUM (reported)
38.87M
Total Shares
Allocation by class
CORE S&P500 ETF$773.38M25.0%
VAN FTSE DEV MKT$644.79M20.9%
RUS 1000 VAL ETF$426.41M13.8%
COM$307.74M10.0%
US TIPS ETF$193.09M6.2%
CL A COM$129.39M4.2%
FTSE EMR MKT ETF$114.88M3.7%
Portfolio Concentration
Top 3$1.84B59.7%
4–10$587.63M19.0%
11–25$333.56M10.8%
Rest$324.80M10.5%
Top 3 weight
59.7%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 38.87M
Sole
Full voting authority
38.87M
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
SOLEShares1.41M
TypeSH
Market value$773.38M
25.02%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares13.05M
TypeSH
Market value$644.79M
20.86%
Sole
13.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.44M
TypeSH
Market value$426.41M
13.80%
Sole
2.44M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.71M
TypeSH
Market value$193.09M
6.25%
Sole
3.71M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.63M
TypeSH
Market value$114.88M
3.72%
Sole
2.63M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares788.90K
TypeSH
Market value$102.31M
3.31%
Sole
788.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.54K
TypeSH
Market value$52.78M
1.71%
Sole
346.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares104.98K
TypeSH
Market value$52.50M
1.70%
Sole
104.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares339.21K
TypeSH
Market value$38.13M
1.23%
Sole
339.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.94K
TypeSH
Market value$33.94M
1.10%
Sole
75.94K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares218.28K
TypeSH
Market value$30.10M
0.97%
Sole
218.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.88K
TypeSH
Market value$25.51M
0.83%
Sole
46.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$25.42M
0.82%
Sole
69.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29K
TypeSH
Market value$24.65M
0.80%
Sole
29K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.50M
TypeSH
Market value$24.47M
0.79%
Sole
1.50M
Shared
0.00
None
0.00
INTUIT
SOLEShares37.22K
TypeSH
Market value$24.46M
0.79%
Sole
37.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.58K
TypeSH
Market value$24.34M
0.79%
Sole
115.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$23.88M
0.77%
Sole
304.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.02K
TypeSH
Market value$23.11M
0.75%
Sole
126.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.73K
TypeSH
Market value$20.84M
0.67%
Sole
102.73K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares87.11K
TypeSH
Market value$18.18M
0.59%
Sole
87.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.17K
TypeSH
Market value$18.16M
0.59%
Sole
69.17K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$17.40M
0.56%
Sole
3.14M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares106.50K
TypeSH
Market value$17.28M
0.56%
Sole
106.50K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares423.61K
TypeSH
Market value$15.76M
0.51%
Sole
423.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.41M | SH | $773.38M 25.02% | 1.41M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 13.05M | SH | $644.79M 20.86% | 13.05M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.44M | SH | $426.41M 13.80% | 2.44M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 3.71M | SH | $193.09M 6.25% | 3.71M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.63M | SH | $114.88M 3.72% | 2.63M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 788.90K | SH | $102.31M 3.31% | 788.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 346.54K | SH | $52.78M 1.71% | 346.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.98K | SH | $52.50M 1.70% | 104.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 339.21K | SH | $38.13M 1.23% | 339.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.94K | SH | $33.94M 1.10% | 75.94K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 218.28K | SH | $30.10M 0.97% | 218.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.88K | SH | $25.51M 0.83% | 46.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $25.42M 0.82% | 69.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29K | SH | $24.65M 0.80% | 29K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.50M | SH | $24.47M 0.79% | 1.50M | 0.00 | 0.00 |
INTUITSOLE | COM | 37.22K | SH | $24.46M 0.79% | 37.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.58K | SH | $24.34M 0.79% | 115.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $23.88M 0.77% | 304.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 126.02K | SH | $23.11M 0.75% | 126.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 102.73K | SH | $20.84M 0.67% | 102.73K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 87.11K | SH | $18.18M 0.59% | 87.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.17K | SH | $18.16M 0.59% | 69.17K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $17.40M 0.56% | 3.14M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 106.50K | SH | $17.28M 0.56% | 106.50K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 423.61K | SH | $15.76M 0.51% | 423.61K | 0.00 | 0.00 |
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