Latest Jasper Ridge Partners, L.P. Stock Portfolio
$3.18Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Jasper Ridge Partners, L.P. and it’s 13F Hedge Fund Stock Holdings
Jasper Ridge Partners, L.P. is a hedge fund based in FORT WORTH, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33.1 Billions. In it's latest 13F Holdings report, Jasper Ridge Partners, L.P. reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of Jasper Ridge Partners, L.P. are AGG, VEA, AGG. The fund has invested 26.2% of it's portfolio in ISHARES TR and 17.7% of portfolio in VANGUARD TAX-MANAGED INTL FD.
The fund managers got completely rid off ISHARES TR (AGG), LIBERTY GLOBAL PLC (LILA) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in MIRUM PHARMACEUTICALS INC (MIRM), VANGUARD INDEX FDS (VOO) and QUANTUMSCAPE CORP (QS). Jasper Ridge Partners, L.P. opened new stock positions in COSTCO WHSL CORP NEW (COST), ADVANCED MICRO DEVICES INC (AMD) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS SHORT TERM (BNDW).
The top stock holdings of Jasper Ridge Partners, L.P. are AGG, VEA, AGG. The fund has invested 26.2% of it's portfolio in ISHARES TR and 17.7% of portfolio in VANGUARD TAX-MANAGED INTL FD.
The fund managers got completely rid off ISHARES TR (AGG), LIBERTY GLOBAL PLC (LILA) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in MIRUM PHARMACEUTICALS INC (MIRM), VANGUARD INDEX FDS (VOO) and QUANTUMSCAPE CORP (QS). Jasper Ridge Partners, L.P. opened new stock positions in COSTCO WHSL CORP NEW (COST), ADVANCED MICRO DEVICES INC (AMD) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS SHORT TERM (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| COSTCO WHSL CORP NEW | 21,246,300 |
| ADVANCED MICRO DEVICES INC | 19,222,200 |
| ROPER TECHNOLOGIES INC | 11,216,800 |
| PEPSICO INC | 8,575,490 |
| LIBERTY GLOBAL PLC | 1,838,090 |
| MAPLEBEAR INC | 941,237 |
| COUCHBASE INC | 220,109 |
| APPIAN CORP | 210,217 |
New stocks bought by Jasper Ridge Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 5,746 |
| ISHARES TR | 1,914 |
| VANGUARD SCOTTSDALE FDS SHORT TERM | 525 |
| VISA INC | 242 |
| ISHARES TR | 198 |
| ROBINHOOD MKTS INC | 58.89 |
| INVESCO QQQ TR | 53.15 |
| MARQETA INC | 50.00 |
Additions to existing portfolio by Jasper Ridge Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| MIRUM PHARMACEUTICALS INC | -68.22 |
| VANGUARD INDEX FDS | -5.69 |
| QUANTUMSCAPE CORP | -4.1 |
| ISHARES TR | 0.00 |
Jasper Ridge Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -1,942,290 |
| ISHARES TR | -5,472,020 |
| PALANTIR TECHNOLOGIES INC | -812,828 |
| FARFETCH LTD | -1,037 |
| ALTERYX INC | -948,576 |
| UIPATH INC | -217,623 |
| ZAI LAB LTD | -219,296 |
Jasper Ridge Partners, L.P. got rid off the above stocks
Current Stock Holdings of Jasper Ridge Partners, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.62 | 115,577 | 19,819,100 | ADDED | 5,746 | |
| AAXJ | ISHARES TR | 1.18 | 340,697 | 37,520,900 | ADDED | 3.16 | |
| AAXJ | ISHARES TR | 0.19 | 59,403 | 6,165,440 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.18 | 34,237 | 5,647,740 | ADDED | 0.19 | |
| ACLX | ARCELLX INC | 0.03 | 11,820 | 822,081 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.05 | 40,253 | 1,499,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 26.20 | 1,584,360 | 832,948,000 | ADDED | 37.75 | |
| AGG | ISHARES TR | 14.20 | 2,521,080 | 451,551,000 | ADDED | 16.96 | |
| AGG | ISHARES TR | 1.93 | 386,668 | 61,406,700 | REDUCED | 0.00 | |
| AGG | ISHARES TR | 0.77 | 304,801 | 24,341,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.74 | 69,729 | 23,502,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 55,688 | 11,711,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 254,150 | 10,440,500 | ADDED | 198 | |
| AGG | ISHARES TR | 0.06 | 24,175 | 2,059,400 | ADDED | 1,914 | |
| AGG | ISHARES TR | 0.04 | 5,145 | 1,393,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEC | ALECTOR INC | 0.00 | 14,706 | 88,530 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC | 0.05 | 21,430 | 1,553,030 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.60 | 106,500 | 19,222,200 | NEW | ||
| AMPL | AMPLITUDE INC | 0.01 | 23,005 | 250,294 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.28 | 48,880 | 8,816,970 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.23 | 163,314 | 7,429,140 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.14 | 13,388 | 4,467,840 | UNCHANGED | 0.00 | |
| APPN | APPIAN CORP | 0.01 | 5,262 | 210,217 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.01 | 8,932 | 259,028 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.16 | 1,858,180 | 5,240,060 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.08 | 1,947 | 2,580,570 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.02 | 27,606 | 705,885 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BASE | COUCHBASE INC | 0.01 | 8,366 | 220,109 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.08 | 35,838 | 2,462,790 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 11,773 | 855,073 | UNCHANGED | 0.00 | |
| BLND | BLEND LABS INC | 0.00 | 13,100 | 42,575 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHORT TERM | 0.05 | 25,712 | 1,493,100 | ADDED | 525 | |
| BOX | BOX INC | 0.07 | 76,853 | 2,176,480 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.07 | 49,327 | 2,185,190 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.15 | 19,130 | 4,893,070 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.46 | 478,678 | 14,609,300 | ADDED | 18.22 | |
| COIN | COINBASE GLOBAL INC | 0.33 | 39,713 | 10,528,700 | ADDED | 26.42 | |
| COST | COSTCO WHSL CORP NEW | 0.67 | 29,000 | 21,246,300 | NEW | ||
| COUR | COURSERA INC | 0.01 | 29,874 | 418,833 | ADDED | 30.77 | |
| CPNG | COUPANG INC | 0.01 | 21,754 | 387,004 | UNCHANGED | 0.00 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.14 | 384,897 | 4,580,270 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.51 | 54,174 | 16,316,100 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 7,454 | 508,065 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.33 | 76,479 | 10,532,700 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 3.07 | 788,898 | 97,507,800 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.77 | 214,754 | 24,505,600 | ADDED | 3.38 | |
| DHR | DANAHER CORPORATION | 0.12 | 15,000 | 3,745,800 | UNCHANGED | 0.00 | |
| DHX | DHI GROUP INC | 0.02 | 214,416 | 546,761 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 21,100 | 2,581,800 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAL INC | 0.00 | 55,160 | 48,541 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 146,939 | 170,449 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.60 | 87,108 | 19,214,300 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 23,767 | 3,153,170 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.12 | 54,925 | 3,918,900 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.06 | 18,682 | 1,872,680 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.32 | 105,000 | 10,033,800 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 1,918 | 264,204 | UNCHANGED | 0.00 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.01 | 16,614 | 269,479 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 5.46 | 3,330,920 | 173,741,000 | ADDED | 31.47 | |
| FOX | FOX CORP | 0.01 | 14,066 | 402,569 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.01 | 7,066 | 220,954 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.01 | 8,000 | 353,760 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.01 | 16,155 | 294,183 | UNCHANGED | 0.00 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.00 | 32,472 | 107,158 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.03 | 53,125 | 1,095,970 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.01 | 628,640 | 95,716,700 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 11,940 | 1,802,100 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.04 | 19,389 | 1,130,770 | ADDED | 13.13 | |
| HIMS | HIMS & HERS HEALTH INC | 0.01 | 11,886 | 183,876 | NEW | ||
| HNST | HONEST CO INC | 0.01 | 43,532 | 176,305 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 0.44 | 696,717 | 14,024,900 | ADDED | 58.89 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.33 | 76,000 | 10,444,700 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.76 | 37,165 | 24,157,400 | ADDED | 0.15 | |
| IONQ | IONQ INC | 0.02 | 57,582 | 575,244 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.02 | 2,459 | 621,857 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 10,713 | 24,104 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.06 | 104,200 | 1,838,090 | NEW | ||
| LILA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 9,871 | 4,753,580 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.09 | 7,650 | 2,743,600 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.23 | 14,992 | 7,279,690 | ADDED | 0.07 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.01 | 8,206 | 206,135 | REDUCED | -68.22 | |
| MQ | MARQETA INC | 0.01 | 61,602 | 367,148 | ADDED | 50.00 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 23,100 | 103,488 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 11,438 | 810,725 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.00 | 75,938 | 31,948,600 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.09 | 27,835 | 2,695,260 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.30 | 15,598 | 9,473,130 | ADDED | 1.84 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.00 | 19,250 | 30,608 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.48 | 163,822 | 15,396,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.54 | 22,652 | 17,269,900 | UNCHANGED | 0.00 | |
| NRIX | NURIX THERAPEUTICS INC | 0.04 | 95,711 | 1,406,950 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.19 | 97,424 | 6,013,010 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.06 | 21,574 | 1,973,160 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.10 | 265,288 | 3,164,890 | ADDED | 1.31 | |
| NVRO | NEVRO CORP | 0.01 | 26,016 | 375,671 | UNCHANGED | 0.00 | |
| OB | OUTBRAIN INC | 0.00 | 17,868 | 70,579 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.14 | 41,134 | 4,303,440 | UNCHANGED | 0.00 | |
| ONTF | ON24 INC | 0.06 | 283,324 | 2,022,930 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 33,300 | 100,899 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.01 | 20,870 | 286,962 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 7,593 | 2,157,400 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC | 0.48 | 3,141,320 | 15,266,800 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 17,461 | 1,434,770 | ADDED | 37.62 | |
| PD | PAGERDUTY INC | 0.01 | 15,816 | 358,707 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.27 | 49,000 | 8,575,490 | NEW | ||
| PHR | PHREESIA INC | 0.02 | 20,853 | 499,012 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.04 | 34,323 | 1,189,980 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.14 | 85,086 | 4,423,620 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 16,637 | 71,290 | UNCHANGED | 0.00 | |
| PUBM | PUBMATIC INC | 0.01 | 15,032 | 356,559 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.35 | 166,553 | 11,157,400 | ADDED | 5.44 | |
| QCOM | QUALCOMM INC | 0.02 | 4,400 | 744,920 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.06 | 4,371 | 1,940,880 | ADDED | 53.15 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 37,816 | 237,863 | REDUCED | -4.1 | |
| RACE | FERRARI N V | 0.10 | 7,560 | 3,295,710 | UNCHANGED | 0.00 | |
| RAPT | RAPT THERAPEUTICS INC | 0.01 | 45,650 | 409,937 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.52 | 436,704 | 16,673,400 | ADDED | 12.94 | |
| RDFN | REDFIN CORP | 0.01 | 30,991 | 206,090 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC | 0.01 | 56,939 | 234,019 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.35 | 20,000 | 11,216,800 | NEW | ||
| RPD | RAPID7 INC | 0.01 | 6,595 | 323,419 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.01 | 5,639 | 244,338 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.01 | 12,206 | 284,522 | UNCHANGED | 0.00 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 60,379 | 32,067 | UNCHANGED | 0.00 | |
| SFIX | STITCH FIX INC | 0.00 | 24,389 | 64,387 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.07 | 113,763 | 2,168,320 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 11,857 | 3,129,060 | ADDED | 2.8 | |
| SPT | SPROUT SOCIAL INC | 0.03 | 15,741 | 939,895 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.77 | 46,679 | 24,416,400 | ADDED | 0.67 | |
| SQ | BLOCK INC | 0.02 | 7,927 | 670,466 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 0.14 | 121,206 | 4,416,750 | UNCHANGED | 0.00 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.01 | 23,605 | 419,225 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP PLC | 0.01 | 1,039 | 202,719 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 0.12 | 75,679 | 3,740,810 | UNCHANGED | 0.00 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.00 | 10,250 | 53,608 | UNCHANGED | 0.00 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 43,183 | 125,663 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 15,240 | 2,679,040 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.01 | 8,055 | 492,563 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.05 | 39,457 | 1,480,820 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 1.26 | 1,499,640 | 40,040,300 | ADDED | 0.18 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 26,402 | 2,032,690 | ADDED | 0.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 12,375 | 6,121,910 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.61 | 69,173 | 19,304,800 | ADDED | 242 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17.71 | 11,223,600 | 563,089,000 | ADDED | 15.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.29 | 2,503,570 | 104,574,000 | ADDED | 16.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 79,173 | 8,748,590 | ADDED | 2.38 | |
| VOO | VANGUARD INDEX FDS | 1.70 | 112,691 | 54,170,400 | REDUCED | -5.69 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 23,858 | 382,444 | UNCHANGED | 0.00 | |
| ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 25,000 | 10,513,000 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 0.03 | 25,241 | 941,237 | NEW | |||
| VERALTO CORP | 0.01 | 5,000 | 443,300 | UNCHANGED | 0.00 |