Filed: 11/14/2024ACC: 0001938900-24-000004
📋 What this filing means
JASPER RIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$3.51B
Total AUM (reported)
39.77M
Total Shares
Allocation by class
CORE S&P500 ETF$946.86M27.0%
VAN FTSE DEV MKT$725.17M20.7%
RUS 1000 VAL ETF$515.80M14.7%
COM$302.95M8.6%
US TIPS ETF$203.83M5.8%
FTSE EMR MKT ETF$146.68M4.2%
CL A COM$124.07M3.5%
Portfolio Concentration
Top 3$2.19B62.3%
4–10$646.75M18.4%
11–25$346.56M9.9%
Rest$328.75M9.4%
Top 3 weight
62.3%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 39.77M
Sole
Full voting authority
39.77M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$946.86M
26.98%
Sole
1.64M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares13.73M
TypeSH
Market value$725.17M
20.66%
Sole
13.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.72M
TypeSH
Market value$515.80M
14.70%
Sole
2.72M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.80M
TypeSH
Market value$203.83M
5.81%
Sole
3.80M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.07M
TypeSH
Market value$146.68M
4.18%
Sole
3.07M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares788.90K
TypeSH
Market value$90.77M
2.59%
Sole
788.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares368.58K
TypeSH
Market value$61.62M
1.76%
Sole
368.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.54K
TypeSH
Market value$57.81M
1.65%
Sole
346.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.12K
TypeSH
Market value$53.36M
1.52%
Sole
101.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.94K
TypeSH
Market value$32.68M
0.93%
Sole
75.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.58K
TypeSH
Market value$26.93M
0.77%
Sole
115.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.91K
TypeSH
Market value$26.91M
0.77%
Sole
46.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.13K
TypeSH
Market value$26.44M
0.75%
Sole
221.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$26.17M
0.75%
Sole
69.73K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares219.57K
TypeSH
Market value$26.03M
0.74%
Sole
219.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29K
TypeSH
Market value$25.71M
0.73%
Sole
29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$25.49M
0.73%
Sole
304.80K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares87.11K
TypeSH
Market value$24.57M
0.70%
Sole
87.11K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$23.65M
0.67%
Sole
3.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.73K
TypeSH
Market value$22.69M
0.65%
Sole
102.73K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares488.87K
TypeSH
Market value$21.64M
0.62%
Sole
488.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.17K
TypeSH
Market value$19.02M
0.54%
Sole
69.17K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares783.32K
TypeSH
Market value$17.72M
0.50%
Sole
783.32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares106.50K
TypeSH
Market value$17.47M
0.50%
Sole
106.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares182.31K
TypeSH
Market value$16.12M
0.46%
Sole
182.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.64M | SH | $946.86M 26.98% | 1.64M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 13.73M | SH | $725.17M 20.66% | 13.73M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.72M | SH | $515.80M 14.70% | 2.72M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 3.80M | SH | $203.83M 5.81% | 3.80M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.07M | SH | $146.68M 4.18% | 3.07M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 788.90K | SH | $90.77M 2.59% | 788.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 368.58K | SH | $61.62M 1.76% | 368.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 346.54K | SH | $57.81M 1.65% | 346.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.12K | SH | $53.36M 1.52% | 101.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.94K | SH | $32.68M 0.93% | 75.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.58K | SH | $26.93M 0.77% | 115.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.91K | SH | $26.91M 0.77% | 46.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 221.13K | SH | $26.44M 0.75% | 221.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $26.17M 0.75% | 69.73K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 219.57K | SH | $26.03M 0.74% | 219.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29K | SH | $25.71M 0.73% | 29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $25.49M 0.73% | 304.80K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 87.11K | SH | $24.57M 0.70% | 87.11K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $23.65M 0.67% | 3.14M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 102.73K | SH | $22.69M 0.65% | 102.73K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 488.87K | SH | $21.64M 0.62% | 488.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.17K | SH | $19.02M 0.54% | 69.17K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 783.32K | SH | $17.72M 0.50% | 783.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 106.50K | SH | $17.47M 0.50% | 106.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 182.31K | SH | $16.12M 0.46% | 182.31K | 0.00 | 0.00 |
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