Latest Jasper Ridge Partners, L.P. Stock Portfolio
$2.50Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.1 Billions as of 30 Sep, 2023.
The top stock holdings of Jasper Ridge Partners, L.P. are AGG, VEA, AGG. The fund has invested 22.1% of it's portfolio in ISHARES TR and 20.7% of portfolio in VANGUARD TAX-MANAGED INTL FDS.
The fund managers got completely rid off RAMACO RES INC (METC), ZAI LAB LTD and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), VANGUARD INDEX FDS (VOO) and NGM BIOPHARMACEUTICALS INC (NGM). Jasper Ridge Partners, L.P. opened new stock positions in CRESCENT ENERGY COMPANY (CRGY), AURORA INNOVATION INC (AUR) and RAMACO RES INC (METC). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD, VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ).
The top stock holdings of Jasper Ridge Partners, L.P. are AGG, VEA, AGG. The fund has invested 22.1% of it's portfolio in ISHARES TR and 20.7% of portfolio in VANGUARD TAX-MANAGED INTL FDS.
The fund managers got completely rid off RAMACO RES INC (METC), ZAI LAB LTD and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), VANGUARD INDEX FDS (VOO) and NGM BIOPHARMACEUTICALS INC (NGM). Jasper Ridge Partners, L.P. opened new stock positions in CRESCENT ENERGY COMPANY (CRGY), AURORA INNOVATION INC (AUR) and RAMACO RES INC (METC). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD, VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 132,258,000 |
| ISHARES TR | 5,472,020 |
| BROADCOM INC | 2,173,340 |
| PALANTIR TECHNOLOGIES INC | 812,828 |
| MIRUM PHARMACEUTICALS INC | 762,354 |
| SCHOLAR ROCK HLDG CORP | 443,774 |
| VERALTO CORP | 411,300 |
| EXPEDIA GROUP INC | 291,133 |
New stocks bought by Jasper Ridge Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ROBINHOOD MKTS INC | 143 |
| MARQETA INC | 100 |
| FRESHWORKS INC | 48.22 |
| ISHARES TR | 13.21 |
| CONFLUENT INC | 10.58 |
| SPOTIFY TECHNOLOGY S A | 6.26 |
| ISHARES TR | 5.12 |
| QUANTUMSCAPE CORP | 4.27 |
Additions to existing portfolio by Jasper Ridge Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| NGM BIOPHARMACEUTICALS INC | -93.66 |
| TENAYA THERAPEUTICS INC | -83.72 |
| CLOUDFLARE INC | -68.08 |
| VANGUARD SCOTTSDALE FDS SHORT TERM | -64.06 |
| IONQ INC | -44.44 |
| SERVICENOW INC | -36.35 |
| ROBLOX CORP | -28.46 |
| DATADOG INC | -23.57 |
Jasper Ridge Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VMWARE INC | -21,023,400 |
| RAMACO RES INC | -309,577 |
| CROWDSTRIKE HLDGS INC | -2,628,370 |
| ANTERO MIDSTREAM CORP | -129,084 |
| FULL TRUCK ALLIANCE CO LTD | -72,695 |
| VANGUARD INTL EQUITY INDEX F | -389,544 |
| APPIAN CORP | -240,000 |
| SPDR S&P MIDCAP 400 ETF TR | -500,021 |
Jasper Ridge Partners, L.P. got rid off the above stocks
Current Stock Holdings of Jasper Ridge Partners, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 1,977 | 380,632 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.35 | 330,267 | 33,611,200 | REDUCED | -1.56 | |
| AAXJ | ISHARES TR | 0.23 | 59,403 | 5,753,180 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.19 | 34,173 | 4,652,310 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX INC | 0.03 | 11,820 | 656,010 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.08 | 40,253 | 1,978,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 22.02 | 1,150,160 | 549,352,000 | ADDED | 5.12 | |
| AGG | ISHARES TR | 14.28 | 2,155,430 | 356,184,000 | ADDED | 13.21 | |
| AGG | ISHARES TR | 2.41 | 386,679 | 60,062,800 | REDUCED | -6.33 | |
| AGG | ISHARES TR | 0.92 | 304,801 | 22,966,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.85 | 69,729 | 21,139,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 55,688 | 11,177,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 55,134 | 5,472,020 | NEW | ||
| AGG | ISHARES TR | 0.14 | 85,164 | 3,424,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 5,145 | 1,297,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,200 | 486,768 | UNCHANGED | 0.00 | |
| ALEC | ALECTOR INC | 0.00 | 14,706 | 117,354 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC | 0.06 | 21,430 | 1,384,810 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPL | AMPLITUDE INC | 0.01 | 23,005 | 292,624 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.30 | 48,880 | 7,426,830 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.32 | 163,314 | 7,919,900 | ADDED | 2.05 | |
| AON | AON PLC | 0.16 | 13,388 | 3,896,180 | UNCHANGED | 0.00 | |
| APPN | APPIAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 8,932 | 202,578 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.32 | 1,858,180 | 8,120,230 | ADDED | 0.34 | |
| AVGO | BROADCOM INC | 0.09 | 1,947 | 2,173,340 | NEW | ||
| AVTR | AVANTOR INC | 0.03 | 27,606 | 630,245 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.04 | 20,114 | 948,576 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.12 | 35,838 | 2,924,020 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 11,773 | 865,904 | UNCHANGED | 0.00 | |
| BLND | BLEND LABS INC | 0.00 | 13,100 | 33,405 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHORT TERM | 0.01 | 4,112 | 239,853 | REDUCED | -64.06 | |
| BOX | BOX INC | 0.08 | 76,853 | 1,968,200 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.10 | 49,327 | 2,620,740 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.17 | 19,130 | 4,348,630 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.38 | 404,912 | 9,474,940 | ADDED | 10.58 | |
| COIN | COINBASE GLOBAL INC | 0.22 | 31,413 | 5,463,350 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.02 | 22,844 | 442,488 | REDUCED | -2.03 | |
| CPNG | COUPANG INC | 0.01 | 21,754 | 352,197 | UNCHANGED | 0.00 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.20 | 384,897 | 5,084,490 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.57 | 54,174 | 14,255,300 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 7,454 | 466,620 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.30 | 76,479 | 7,563,010 | ADDED | 3.77 | |
| DDOG | DATADOG INC | 3.84 | 788,898 | 95,756,400 | REDUCED | -23.57 | |
| DELL | DELL TECHNOLOGIES INC | 0.64 | 207,728 | 15,891,200 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.14 | 15,000 | 3,470,100 | REDUCED | -11.35 | |
| DHX | DHI GROUP INC | 0.02 | 214,416 | 555,337 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 21,100 | 1,905,120 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAL INC | 0.00 | 55,160 | 41,425 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 146,939 | 248,327 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.79 | 87,108 | 19,760,400 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 23,767 | 3,251,560 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.14 | 54,925 | 3,522,890 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.08 | 18,682 | 2,105,460 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.32 | 105,000 | 8,006,250 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 1,918 | 291,133 | NEW | ||
| FA | FIRST ADVANTAGE CORP NEW | 0.01 | 16,614 | 275,294 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 5.30 | 2,533,670 | 132,258,000 | NEW | ||
| FOX | FOX CORP | 0.02 | 14,066 | 388,925 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.01 | 7,066 | 209,648 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.01 | 8,000 | 276,880 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.01 | 16,155 | 379,481 | ADDED | 48.22 | |
| FTCH | FARFETCH LTD | 0.00 | 46,485 | 1,037 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.06 | 53,125 | 1,437,030 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.55 | 628,640 | 88,594,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 11,940 | 1,667,900 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.04 | 17,139 | 1,079,070 | UNCHANGED | 0.00 | |
| HNST | HONEST CO INC | 0.01 | 43,532 | 143,656 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 0.22 | 438,487 | 5,586,320 | ADDED | 143 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.39 | 76,000 | 9,760,680 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.93 | 37,110 | 23,194,900 | ADDED | 0.17 | |
| IONQ | IONQ INC | 0.03 | 57,582 | 713,441 | REDUCED | -44.44 | |
| IQV | IQVIA HLDGS INC | 0.02 | 2,459 | 568,963 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.08 | 104,200 | 1,942,290 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 9,871 | 4,210,080 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.12 | 7,650 | 3,127,700 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.21 | 14,982 | 5,303,030 | UNCHANGED | 0.00 | |
| METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.03 | 25,825 | 762,354 | NEW | ||
| MQ | MARQETA INC | 0.01 | 41,067 | 286,648 | ADDED | 100 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 23,100 | 53,592 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 11,438 | 689,826 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.14 | 75,938 | 28,555,700 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.09 | 27,835 | 2,317,540 | REDUCED | -68.08 | |
| NFLX | NETFLIX INC | 0.30 | 15,316 | 7,457,050 | REDUCED | -18.9 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.00 | 19,250 | 16,536 | REDUCED | -93.66 | |
| NKE | NIKE INC | 0.71 | 163,822 | 17,786,200 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.64 | 22,652 | 16,003,400 | REDUCED | -36.35 | |
| NRIX | NURIX THERAPEUTICS INC | 0.04 | 95,711 | 987,738 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.19 | 97,424 | 4,646,150 | REDUCED | -21.69 | |
| NTRA | NATERA INC | 0.05 | 21,574 | 1,351,400 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.09 | 261,867 | 2,181,350 | UNCHANGED | 0.00 | |
| NVRO | NEVRO CORP | 0.02 | 26,016 | 559,864 | UNCHANGED | 0.00 | |
| OB | OUTBRAIN INC | 0.00 | 17,868 | 78,262 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.15 | 41,134 | 3,723,860 | UNCHANGED | 0.00 | |
| ONTF | ON24 INC | 0.09 | 283,324 | 2,232,590 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 33,300 | 149,184 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.01 | 20,870 | 192,004 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 7,593 | 2,239,020 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.01 | 8,761 | 217,623 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.66 | 3,141,320 | 16,366,300 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 12,688 | 878,263 | REDUCED | -11.07 | |
| PD | PAGERDUTY INC | 0.01 | 15,816 | 366,140 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 0.02 | 20,853 | 482,747 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.05 | 34,323 | 1,271,320 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 47,340 | 812,828 | NEW | ||
| PSTG | PURE STORAGE INC | 0.12 | 85,086 | 3,034,170 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 16,637 | 101,319 | UNCHANGED | 0.00 | |
| PUBM | PUBMATIC INC | 0.01 | 15,032 | 245,172 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.39 | 157,961 | 9,700,380 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 4,400 | 636,372 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.05 | 2,854 | 1,168,610 | ADDED | 0.04 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 39,432 | 274,052 | ADDED | 4.27 | |
| RACE | FERRARI N V | 0.10 | 7,560 | 2,558,530 | UNCHANGED | 0.00 | |
| RAPT | RAPT THERAPEUTICS INC | 0.04 | 45,650 | 1,134,400 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.71 | 386,665 | 17,678,300 | REDUCED | -28.46 | |
| RDFN | REDFIN CORP | 0.01 | 30,991 | 319,827 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC | 0.01 | 56,939 | 314,873 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.01 | 6,595 | 376,574 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.01 | 5,639 | 259,225 | NEW | ||
| S | SENTINELONE INC | 0.01 | 12,206 | 334,933 | UNCHANGED | 0.00 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 60,379 | 34,422 | UNCHANGED | 0.00 | |
| SFIX | STITCH FIX INC | 0.00 | 24,389 | 87,069 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.08 | 113,763 | 1,949,900 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 11,534 | 2,167,350 | ADDED | 6.26 | |
| SPT | SPROUT SOCIAL INC | 0.04 | 15,741 | 967,127 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 46,368 | 22,039,200 | ADDED | 1.22 | |
| SQ | BLOCK INC | 0.03 | 7,927 | 613,153 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 0.16 | 121,206 | 4,001,010 | UNCHANGED | 0.00 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.02 | 23,605 | 443,774 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.01 | 1,039 | 247,137 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 0.14 | 75,679 | 3,485,780 | UNCHANGED | 0.00 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.00 | 10,250 | 33,210 | REDUCED | -83.72 | |
| TPIC | TPI COMPOSITES INC | 0.01 | 43,183 | 178,778 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.15 | 15,240 | 3,786,840 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.02 | 8,055 | 611,133 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.09 | 39,457 | 2,208,010 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 2.45 | 1,497,010 | 61,212,700 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 26,364 | 1,623,230 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 12,375 | 6,515,070 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.21 | 20,173 | 5,252,040 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 18.64 | 9,709,090 | 465,065,000 | REDUCED | -3.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.53 | 2,141,560 | 88,018,400 | REDUCED | -10.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 77,334 | 7,956,110 | ADDED | 2.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.09 | 119,489 | 52,192,800 | REDUCED | -6.66 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.02 | 23,858 | 441,134 | UNCHANGED | 0.00 | |
| ZLAB | ZAI LAB LTD | 0.01 | 8,024 | 219,296 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 25,000 | 8,916,500 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.02 | 5,000 | 411,300 | NEW |