Jasper Ridge Partners, L.P.

Jasper Ridge Partners, L.P. latest Q4_2020 13F filings reported $2,338,645,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 28.57%. This fund has 111 securities concentrations of 100% weights.

Jasper Ridge Partners, L.P. largest holding is ISHARES S&P 500 with weight of 21.97% and $513,872,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR111$2,338,645,00028.57%
2020-11-122020-09-30Q3_202013F-HR110$1,819,001,00019.22%
2020-08-132020-06-30Q2_202013F-HR107$1,525,802,00014.03%
2020-05-132020-03-31Q1_202013F-HR102$1,338,056,000-12.01%
2020-02-132019-12-31Q4_201913F-HR104$1,520,732,000-20.09%
2019-11-122019-09-30Q3_201913F-HR97$1,902,989,000-22.55%
2019-08-092019-06-30Q2_201913F-HR100$2,456,927,0004.51%
2019-05-132019-03-31Q1_201913F-HR88$2,350,860,00044.02%
2019-02-132018-12-31Q4_201813F-HR72$1,632,356,000-10.55%
2018-11-132018-09-30Q3_201813F-HR73$1,824,914,00045.41%
2018-08-132018-06-30Q2_201813F-HR69$1,255,012,000-25.11%
2018-05-142018-03-31Q1_201813F-HR63$1,675,720,00010.35%
2018-02-142017-12-31Q4_201713F-HR65$1,518,556,000-24.27%
2017-11-082017-09-30Q3_201713F-HR79$2,005,254,0007.68%
2017-08-102017-06-30Q2_201713F-HR84$1,862,315,00028.42%
2017-05-102017-03-31Q1_201713F-HR93$1,450,160,0000.66%
2017-02-102016-12-31Q4_201613F-HR94$1,440,710,000-8.93%
2016-11-142016-09-30Q3_201613F-HR92$1,581,953,00010.98%
2016-08-122016-06-30Q2_201613F-HR91$1,425,429,0000.98%
2016-05-162015-12-31Q4_201513F-HR/A86$1,411,595,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$513,8721.59%21.97%$375.391.32%1,368,902
VANGUARD TAX-MANAGED INTL FDVEAINCR$332,5200.15%14.22%$47.210.00%7,043,424
VANGUARD INTL EQUITY INDEX FVWODECR$240,714-0.16%10.29%$50.11-0.27%4,803,709
UNITY SOFTWARE INCUINCR$229,7460.76%9.82%$153.470.00%1,497,010
ISHARES TRIWDINCR$138,8280.16%5.94%$136.730.00%1,015,347
ISHARES TRIWNINCR$93,6971.71%4.01%$131.751.04%711,171
DIGITAL RLTY TR INCDLRDECR$91,023-0.05%3.89%$139.510.00%652,448
DATADOG INCDDOGINCR$62,8500.16%2.69%$98.440.20%638,460
ALPHABET INCGOOGINCR$56,1040.19%2.40%$1751.880.00%32,025
ISHARES TRIEGADECR$43,961-0.21%1.88%$69.09-0.31%636,289
PAYPAL HLDGS INCPYPLINCR$30,1470.19%1.29%$234.200.00%128,723
DELL TECHNOLOGIES INCDELLDECR$29,977-0.03%1.28%$73.29-0.11%409,015
VANGUARD SMALL CAP VALUE ETFVBRINCR$29,4060.29%1.26%$142.210.00%206,778
VANGUARD INDEX FDSVOOINCR$28,4330.32%1.22%$343.690.18%82,728
SERVICENOW INCNOWBUY$24,1230.00%1.03%$550.430.00%43,826
FARFETCH LTDFTCHINCR$23,7564.53%1.02%$63.811.18%372,296
ISHARES MSCI EAFE ETFEFAINCR$22,2380.15%0.95%$72.960.00%304,801
ISHARES INCIEMGDECR$21,500-0.48%0.92%$62.04-0.56%346,553
S & P DEPOSITORY RECEIPTSSPYINCR$17,0530.12%0.73%$373.890.00%45,610
ISHARES TRIWFINCR$16,8140.11%0.72%$241.130.00%69,729
INTUITINTUINCR$13,8670.21%0.59%$379.860.04%36,506
ISHARES TREEMINCR$13,1320.17%0.56%$51.670.00%254,150
SALESFORCE.COMCRMDECR$11,729-0.11%0.50%$222.520.00%52,709
MICROSOFT CORPMSFTINCR$11,2310.06%0.48%$222.430.00%50,493
DANAHER CORPORATIONDHRINCR$11,1070.03%0.47%$222.140.00%50,000
ISHARES TRIWMINCR$10,9180.31%0.47%$196.060.00%55,688
ADVANCED MICRO DEVICESAMDINCR$9,7670.12%0.42%$91.710.00%106,500
EDWARDS LIFESCIENCES CORPORATIONEWINCR$9,5790.14%0.41%$91.230.00%105,000
NGM BIOPHARMACEUTICALS INCNGMINCR$9,3540.90%0.40%$30.300.00%308,750
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,5620.20%0.37%$1752.710.00%4,885
INTERCONTINENTAL EXCHANGE INICEINCR$8,7620.15%0.37%$115.290.00%76,000
CLOUDFLARE INCNETINCR$8,4611.78%0.36%$75.990.50%111,339
NETFLIX INCNFLXINCR$8,2330.08%0.35%$540.760.00%15,225
TESLA MOTORS INCTSLAINCR$8,0130.65%0.34%$705.680.00%11,355
AMAZON COM INCAMZNINCR$7,7580.03%0.33%$3256.930.00%2,382
GUARDANT HEALTH INCGHINCR$6,8470.15%0.29%$128.880.00%53,125
ETSY INCETSYINCR$6,6300.46%0.28%$177.910.00%37,267
ISHARES TREFGINCR$5,9940.12%0.26%$100.900.00%59,403
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,7970.09%0.25%$231.880.00%25,000
BILL COM HLDGS INCBILLDECR$5,632-0.70%0.24%$136.50-0.78%41,260
NEVRO CORPNVROINCR$4,5030.24%0.19%$173.090.00%26,016
UNITEDHEALTH GROUP INCUNHINCR$4,3400.12%0.19%$350.710.00%12,375
FACEBOOK INCFBINCR$3,9030.04%0.17%$273.190.00%14,287
NUTANIX INCNTNXINCR$3,9650.44%0.17%$31.870.00%124,405
TENABLE HLDGS INCTENBINCR$3,9550.38%0.17%$52.260.00%75,679
TWILIO INCTWLOINCR$4,0251.98%0.17%$338.491.18%11,891
DISNEY WALT CODISINCR$3,8230.46%0.16%$181.180.00%21,100
ISHARES INCEWJINCR$3,7110.14%0.16%$67.560.00%54,925
ELECTRONIC ARTS INCEAINCR$3,4130.10%0.15%$143.600.00%23,767
PELOTON INTERACTIVE INCPTONINCR$3,5231.82%0.15%$151.700.84%23,223
NIKE INCNKEINCR$2,9770.13%0.13%$141.490.00%21,041
AON PLCAONINCR$2,8280.02%0.12%$211.230.00%13,388
ELASTIC N VESTCINCR$2,7300.35%0.12%$146.130.00%18,682
MONGODB INCMDBINCR$2,7470.55%0.12%$359.080.00%7,650
CDW CORPCDWINCR$2,5210.10%0.11%$131.780.00%19,130
LIBERTY GLOBAL PLCLBTYKINCR$2,4640.15%0.11%$23.650.00%104,200
ALTERYX INCAYXINCR$2,4500.07%0.10%$121.810.00%20,114
TPI COMPOSITES INCTPICINCR$2,2790.82%0.10%$52.780.00%43,183
ALARM COM HLDGS INCALRMINCR$2,2170.87%0.09%$103.450.00%21,430
NATERA INCNTRAINCR$2,1470.38%0.09%$99.520.00%21,574
REDFIN CORPRDFNINCR$2,1270.37%0.09%$68.630.00%30,991
SPOTIFY TECHNOLOGY S ASPOTINCR$2,0160.30%0.09%$314.610.00%6,408
10X GENOMICS INCTXGINCR$1,9730.15%0.08%$141.610.01%13,933
CONSTELLATION PHARMCETICLS ICNSTINCR$1,7750.42%0.08%$28.800.00%61,642
CROWDSTRIKE HLDGS INCCRWDINCR$1,8700.98%0.08%$211.800.28%8,829
PURE STORAGE INCPSTGINCR$1,9240.47%0.08%$22.610.00%85,086
ACCELERON PHARMA INCXLRNINCR$1,5990.14%0.07%$127.940.00%12,498
PINTEREST INCPINSINCR$1,6350.78%0.07%$65.900.12%24,812
SQUARE INCSQINCR$1,7250.34%0.07%$217.610.00%7,927
BOX INCBOXINCR$1,3870.04%0.06%$18.050.00%76,853
SONOS INCSONOINCR$1,4051.44%0.06%$23.380.58%60,089
STITCH FIX INCSFIXINCR$1,4320.28%0.06%$58.71-0.41%24,389
CRISPR THERAPEUTICS AGCRSPINCR$1,1410.83%0.05%$153.070.00%7,454
PHREESIA INCPHRDECR$1,131-0.09%0.05%$54.24-0.46%20,853
QUALCOMM INCORPORATEDQCOMINCR$1,2800.29%0.05%$152.380.00%8,400
SELECT SECTOR SPDR TRXLEINCR$1,1370.26%0.05%$37.900.00%30,000
SLACK TECHNOLOGIES INCWORKDECR$1,250-0.80%0.05%$42.25-0.87%29,586
SVMK INCSVMKINCR$1,0970.16%0.05%$25.550.00%42,935
UBER TECHNOLOGIES INCUBERINCR$1,1271.43%0.05%$51.020.74%22,089
ZAI LAB LTDZLABINCR$1,0860.63%0.05%$135.340.00%8,024
APPIAN CORPAPPNINCR$8531.50%0.04%$162.110.00%5,262
CARDLYTICS INCCDLXINCR$9461.02%0.04%$142.750.00%6,627
GILEAD SCIENCES INCGILDDECR$874-0.08%0.04%$58.270.00%15,000
ISHARES TRIWOINCR$9340.29%0.04%$286.680.00%3,258
ISHARES TRACWIINCR$8440.14%0.04%$90.680.01%9,307
VANGUARD BD INDEX FDSBNDDECR$1,0380.00%0.04%$88.170.00%11,773
WILLIAMS SONOMA INCWSMINCR$1,0180.13%0.04%$101.800.00%10,000
CLOUDERA INCCLDRINCR$6810.28%0.03%$13.910.00%48,948
INPHI CORPINCR$7900.43%0.03%$160.440.00%4,924
MERSANA THERAPEUTICS INCMRSNINCR$6952.22%0.03%$26.601.25%26,128
PAGERDUTY INCPDINCR$6600.52%0.03%$41.73-0.01%15,816
RAPID7 INCRPDINCR$5950.47%0.03%$90.220.00%6,595
DHI GROUP INCDHXDECR$476-0.02%0.02%$2.220.00%214,416
FOX CORPFOXINCR$4060.03%0.02%$28.860.00%14,066
IQVIA HLDGS INCIQVINCR$4410.14%0.02%$179.340.00%2,459
PALO ALTO NETWORKS INCPANWINCR$5240.66%0.02%$355.500.14%1,474
REVOLUTION MEDICINES INCRVMDBUY$4440.00%0.02%$39.600.00%11,212
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$4600.00%0.02%$420.090.00%1,095
VANGUARD INTL EQUITY INDEX FVEUINCR$4380.16%0.02%$58.320.00%7,510
1LIFE HEALTHCARE INCONEMBUY$2560.00%0.01%$43.700.00%5,858
ATLASSIAN CORP PLCTEAMBUY$2430.00%0.01%$233.880.00%1,039
EPIZYME INCEPZMDECR$211-0.09%0.01%$10.880.00%19,392
ESPERION THERAPEUTICS INC NEESPRDECR$254-0.30%0.01%$25.990.00%9,773
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$3360.00%0.01%$90.880.00%3,697
FOX CORPFOXABUY$2060.00%0.01%$29.150.00%7,066
SPROUT SOCIAL INCSPTBUY$3200.00%0.01%$45.400.00%7,049
SUNRUN INCRUNDECR$267-0.10%0.01%$69.390.00%3,848
TELADOC HEALTH INCTDOCBUY$3330.00%0.01%$200.240.00%1,663
TRIPADVISOR INCTRIPBUY$2390.00%0.01%$28.800.00%8,300
RAMACO RES INCMETCDECR$37-0.20%0.00%$2.850.00%13,002
SENSEONICS HLDGS INCSENSINCR$531.21%0.00%$0.880.00%60,379
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
ANAPLAN INCPLANSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
JIANPU TECHNOLOGY INCSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0