Mga Batayang Estadistika
Nilai Portofolio $ 3,996,168,903
Posisi Saat Ini 148
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jasper Ridge Partners, L.P. telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,996,168,903 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jasper Ridge Partners, L.P. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) . Posisi baru Jasper Ridge Partners, L.P. meliputi: Rocket Companies, Inc. (US:RKT) , .

Jasper Ridge Partners, L.P. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
15.31 872.60 21.8358 3.6105
6.26 309.47 7.7441 2.8491
1.89 1,175.05 29.4045 2.2387
0.74 78.36 1.9609 0.6391
0.12 11.48 0.2873 0.1233
0.04 13.34 0.3338 0.1159
0.04 4.62 0.1156 0.0984
0.01 4.09 0.1022 0.0388
0.00 1.78 0.0446 0.0361
0.03 5.45 0.1364 0.0356
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.52 490.37 12.2710 -3.9011
7.29 194.51 4.8675 -1.8801
0.14 25.67 0.6423 -0.5517
0.32 50.75 1.2699 -0.4113
0.12 23.74 0.5939 -0.2318
0.14 18.94 0.4739 -0.2079
0.21 27.22 0.6811 -0.2017
3.14 21.52 0.5385 -0.1994
0.07 24.57 0.6147 -0.1645
0.03 28.71 0.7185 -0.1630
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 1.89 25.79 1,175.05 39.00 29.4045 2.2387
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 15.31 37.17 872.60 53.85 21.8358 3.6105
IWD / iShares Trust - iShares Russell 1000 Value ETF 2.52 -5.61 490.37 -2.56 12.2710 -3.9011
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 6.26 85.90 309.47 103.15 7.7441 2.8491
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 7.29 -6.64 194.51 -7.37 4.8675 -1.8801
RBLX / Roblox Corporation 0.74 5.56 78.36 90.51 1.9609 0.6391
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.12 6.63 68.07 17.86 1.7034 -0.1525
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.32 -7.17 50.75 -3.00 1.2699 -0.4113
MSFT / Microsoft Corporation 0.08 0.00 37.85 32.51 0.9471 0.0292
DUOL / Duolingo, Inc. 0.09 0.00 35.72 32.04 0.8938 0.0245
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.07 0.00 29.61 17.58 0.7408 -0.0682
SPY / SPDR S&P 500 ETF 0.05 0.17 28.91 10.63 0.7235 -0.1162
COST / Costco Wholesale Corporation 0.03 0.00 28.71 4.67 0.7185 -0.1630
DELL / Dell Technologies Inc. 0.22 0.60 27.32 35.31 0.6838 0.0348
EFA / iShares Trust - iShares MSCI EAFE ETF 0.30 0.00 27.25 9.37 0.6818 -0.1187
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.21 -10.34 27.22 -0.93 0.6811 -0.2017
GOOG / Alphabet Inc. 0.14 -39.16 25.67 -30.92 0.6423 -0.5517
V / Visa Inc. 0.07 0.00 24.57 1.31 0.6147 -0.1645
AAPL / Apple Inc. 0.12 0.00 23.74 -7.64 0.5939 -0.2318
PAYO / Payoneer Global Inc. 3.14 0.00 21.52 -6.29 0.5385 -0.1994
U / Unity Software Inc. 0.78 0.00 18.96 23.53 0.4744 -0.0187
DDOG / Datadog, Inc. 0.14 -34.08 18.94 -10.75 0.4739 -0.2079
IWM / iShares Trust - iShares Russell 2000 ETF 0.07 0.00 15.69 8.17 0.3926 -0.0735
AMD / Advanced Micro Devices, Inc. 0.11 0.00 15.11 38.12 0.3782 0.0266
CRM / Salesforce, Inc. 0.05 0.00 14.15 1.61 0.3541 -0.0934
DASH / DoorDash, Inc. 0.06 4.69 14.06 41.20 0.3518 0.0319
ICE / Intercontinental Exchange, Inc. 0.08 0.00 13.94 6.35 0.3489 -0.0724
COIN / Coinbase Global, Inc. 0.04 -3.34 13.34 96.70 0.3338 0.1159
NKE / NIKE, Inc. 0.19 0.00 13.25 11.91 0.3315 -0.0489
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.25 0.00 12.26 10.39 0.3068 -0.0501
BRK.B / Berkshire Hathaway Inc. 0.03 0.00 12.14 -8.79 0.3039 -0.1240
INTU / Intuit Inc. 0.02 -20.64 11.97 1.80 0.2995 -0.0783
HOOD / Robinhood Markets, Inc. 0.12 0.00 11.48 124.99 0.2873 0.1233
ROP / Roper Technologies, Inc. 0.02 0.00 11.34 -3.86 0.2837 -0.0952
AMZN / Amazon.com, Inc. 0.05 0.00 10.74 15.31 0.2687 -0.0305
AUR / Aurora Innovation, Inc. 1.86 0.00 9.74 -22.09 0.2437 -0.1579
EW / Edwards Lifesciences Corporation 0.10 0.00 8.21 7.91 0.2055 -0.0391
META / Meta Platforms, Inc. 0.01 0.00 7.83 28.07 0.1960 -0.0005
SPOT / Spotify Technology S.A. 0.01 0.00 7.48 39.51 0.1872 0.0149
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.16 0.00 7.45 8.38 0.1864 -0.0344
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.06 0.00 6.65 12.00 0.1665 -0.0244
PEP / PepsiCo, Inc. 0.05 0.00 6.47 -11.95 0.1619 -0.0742
PYPL / PayPal Holdings, Inc. 0.08 0.00 6.17 13.90 0.1544 -0.0197
HIMS / Hims & Hers Health, Inc. 0.11 0.00 5.59 68.71 0.1398 0.0334
MA / Mastercard Incorporated 0.01 0.00 5.55 2.53 0.1389 -0.0351
NET / Cloudflare, Inc. 0.03 0.00 5.45 73.79 0.1364 0.0356
AVGO / Broadcom Inc. 0.02 0.00 5.38 64.68 0.1345 0.0296
PSTG / Pure Storage, Inc. 0.09 0.00 4.90 30.08 0.1226 0.0016
AON / Aon plc 0.01 0.00 4.78 -10.59 0.1195 -0.0522
INTA / Intapp, Inc. 0.09 0.00 4.65 -11.57 0.1162 -0.0526
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.04 602.92 4.62 766.42 0.1156 0.0984
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.05 0.00 4.12 9.35 0.1030 -0.0180
QQQ / Invesco QQQ Trust, Series 1 0.01 75.87 4.09 106.94 0.1022 0.0388
OKTA / Okta, Inc. 0.04 0.00 3.96 -5.01 0.0992 -0.0349
UNH / UnitedHealth Group Incorporated 0.01 0.00 3.86 -40.44 0.0966 -0.1117
EA / Electronic Arts Inc. 0.02 0.00 3.80 10.51 0.0950 -0.0154
RACE / Ferrari N.V. 0.01 0.00 3.71 14.69 0.0928 -0.0111
NU / Nu Holdings Ltd. 0.25 0.00 3.50 33.96 0.0875 0.0036
CART / Maplebear Inc. 0.08 0.00 3.44 13.39 0.0860 -0.0114
ABNB / Airbnb, Inc. 0.03 0.00 3.31 10.77 0.0829 -0.0132
CRGY / Crescent Energy Company 0.38 0.00 3.31 -23.49 0.0828 -0.0562
PANW / Palo Alto Networks, Inc. 0.02 0.00 3.11 19.92 0.0778 -0.0055
DHR / Danaher Corporation 0.02 0.00 2.96 -3.64 0.0742 -0.0247
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 -22.01 2.85 -13.57 0.0713 -0.0346
GH / Guardant Health, Inc. 0.05 0.00 2.76 22.14 0.0692 -0.0035
AFRM / Affirm Holdings, Inc. 0.04 0.00 2.63 52.99 0.0659 0.0106
DIS / The Walt Disney Company 0.02 0.00 2.62 25.68 0.0655 -0.0014
TENB / Tenable Holdings, Inc. 0.08 0.00 2.56 -3.44 0.0640 -0.0211
UBER / Uber Technologies, Inc. 0.03 0.00 2.46 28.06 0.0614 -0.0002
SRRK / Scholar Rock Holding Corporation 0.06 0.00 2.27 10.13 0.0569 -0.0094
GOOGL / Alphabet Inc. 0.01 0.00 2.15 13.94 0.0538 -0.0068
NBIS / Nebius Group N.V. 0.04 0.00 2.00 162.16 0.0499 0.0255
CRWD / CrowdStrike Holdings, Inc. 0.00 366.80 1.78 575.38 0.0446 0.0361
NTNX / Nutanix, Inc. 0.02 0.00 1.71 9.50 0.0427 -0.0074
BILL / BILL Holdings, Inc. 0.04 0.00 1.65 0.79 0.0414 -0.0113
MDB / MongoDB, Inc. 0.01 0.00 1.61 19.76 0.0402 -0.0029
ESTC / Elastic N.V. 0.02 0.00 1.58 -5.35 0.0394 -0.0141
ONTF / ON24, Inc. 0.28 0.00 1.54 4.41 0.0385 -0.0088
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.00 1.47 11.87 0.0368 -0.0054
TEM / Tempus AI, Inc. 0.02 27.30 1.47 67.73 0.0367 0.0086
BRZE / Braze, Inc. 0.05 0.00 1.39 -22.09 0.0347 -0.0225
IOT / Samsara Inc. 0.03 146.49 1.29 156.06 0.0322 0.0161
RBRK / Rubrik, Inc. 0.01 148.86 1.24 265.98 0.0310 0.0201
PINS / Pinterest, Inc. 0.03 0.00 1.23 15.60 0.0308 -0.0034
SONO / Sonos, Inc. 0.11 0.00 1.23 1.32 0.0308 -0.0082
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.02 0.00 1.18 17.10 0.0295 -0.0028
NRIX / Nurix Therapeutics, Inc. 0.10 0.00 1.09 -4.13 0.0273 -0.0093
LBTYK / Liberty Global Ltd. 0.10 0.00 1.07 -13.87 0.0269 -0.0132
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.01 0.00 1.01 48.89 0.0252 0.0035
TWLO / Twilio Inc. 0.01 0.00 1.00 27.03 0.0251 -0.0003
ROCKET LAB USA INC / (773122106) 0.02 0.86 0.0000
G / Genpact Limited 0.02 0.00 0.84 -12.64 0.0211 -0.0099
GTLB / GitLab Inc. 0.02 6.56 0.82 2.24 0.0206 -0.0053
ALRM / Alarm.com Holdings, Inc. 0.01 0.00 0.79 1.67 0.0198 -0.0052
ACLX / Arcellx, Inc. 0.01 0.00 0.78 0.39 0.0195 -0.0054
FOX / Fox Corporation 0.01 0.00 0.73 -2.02 0.0182 -0.0057
FRSH / Freshworks Inc. 0.05 -0.48 0.72 5.08 0.0181 -0.0040
QCOM / QUALCOMM Incorporated 0.00 0.00 0.70 3.55 0.0175 -0.0042
RDDT / Reddit, Inc. 0.00 0.00 0.69 43.54 0.0172 0.0018
CPNG / Coupang, Inc. 0.02 0.00 0.65 36.48 0.0163 0.0010
DHX / DHI Group, Inc. 0.21 0.00 0.64 113.42 0.0159 0.0064
PHR / Phreesia, Inc. 0.02 0.00 0.59 11.26 0.0149 -0.0023
MQ / Marqeta, Inc. 0.10 3.07 0.56 46.05 0.0139 0.0017
XYZ / Block, Inc. 0.01 0.00 0.54 25.12 0.0135 -0.0004
VLTO / Veralto Corporation 0.01 0.00 0.50 3.49 0.0126 -0.0030
TXG / 10x Genomics, Inc. 0.04 0.00 0.46 32.56 0.0114 0.0004
MIRM / Mirum Pharmaceuticals, Inc. 0.01 0.00 0.42 13.01 0.0105 -0.0014
BOX / Box, Inc. 0.01 0.00 0.40 10.71 0.0101 -0.0016
PCOR / Procore Technologies, Inc. 0.01 0.00 0.40 3.63 0.0100 -0.0024
FOXA / Fox Corporation 0.01 0.00 0.40 -1.00 0.0099 -0.0029
IQV / IQVIA Holdings Inc. 0.00 0.00 0.39 -10.60 0.0097 -0.0042
AVTR / Avantor, Inc. 0.03 0.00 0.37 -17.00 0.0093 -0.0051
VERA / Vera Therapeutics, Inc. 0.02 0.00 0.37 -1.87 0.0092 -0.0029
CRSP / CRISPR Therapeutics AG 0.01 0.00 0.36 43.08 0.0091 0.0009
AR / Antero Resources Corporation 0.01 0.00 0.36 -0.55 0.0090 -0.0026
CFLT / Confluent, Inc. 0.01 0.00 0.36 6.53 0.0090 -0.0019
RYTM / Rhythm Pharmaceuticals, Inc. 0.01 0.00 0.36 19.46 0.0089 -0.0007
FROG / JFrog Ltd. 0.01 0.00 0.35 37.11 0.0088 0.0006
RKT / Rocket Companies, Inc. 0.03 0.35 0.0087 0.0087
SPT / Sprout Social, Inc. 0.02 0.00 0.33 -4.91 0.0082 -0.0029
EXPE / Expedia Group, Inc. 0.00 0.00 0.32 0.31 0.0081 -0.0023
AMPL / Amplitude, Inc. 0.02 0.00 0.29 21.79 0.0071 -0.0004
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.28 -3.11 0.0070 -0.0023
FA / First Advantage Corporation 0.02 0.00 0.28 17.52 0.0069 -0.0006
QS / QuantumScape Corporation 0.04 0.00 0.25 61.78 0.0064 0.0013
GTM / ZoomInfo Technologies Inc. 0.02 0.00 0.24 1.26 0.0060 -0.0016
COUR / Coursera, Inc. 0.03 0.00 0.24 31.84 0.0059 0.0001
NN / NextNav Inc. 0.02 0.00 0.24 25.00 0.0059 -0.0002
DOCS / Doximity, Inc. 0.00 0.00 0.23 6.13 0.0056 -0.0012
HNST / The Honest Company, Inc. 0.04 0.00 0.22 8.33 0.0055 -0.0010
PM / Philip Morris International Inc. 0.00 0.22 0.0055 0.0055
S / SentinelOne, Inc. 0.01 0.00 0.22 0.46 0.0054 -0.0015
ORIC / ORIC Pharmaceuticals, Inc. 0.02 0.00 0.21 81.90 0.0053 0.0016
TEAM / Atlassian Corporation 0.00 0.00 0.21 -4.09 0.0053 -0.0018
PD / PagerDuty, Inc. 0.01 0.00 0.20 -16.60 0.0049 -0.0026
PUBM / PubMatic, Inc. 0.02 0.00 0.19 35.77 0.0047 0.0003
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.16 -7.43 0.0041 -0.0016
SGMT / Sagimet Biosciences Inc. 0.02 0.00 0.14 136.07 0.0036 0.0016
PTON / Peloton Interactive, Inc. 0.02 0.00 0.12 9.52 0.0029 -0.0005
SFIX / Stitch Fix, Inc. 0.02 0.00 0.09 13.92 0.0023 -0.0003
GERN / Geron Corporation 0.03 0.00 0.05 -11.76 0.0011 -0.0005
TEAD / Teads Holding Co. 0.02 0.00 0.04 -33.33 0.0011 -0.0010
BLND / Blend Labs, Inc. 0.01 0.00 0.04 0.00 0.0011 -0.0003
ALEC / Alector, Inc. 0.03 0.00 0.04 13.51 0.0011 -0.0001
TPIC / TPI Composites, Inc. 0.04 0.00 0.04 8.82 0.0009 -0.0002
OPEN / Opendoor Technologies Inc. 0.03 0.00 0.01 -50.00 0.0004 -0.0005
MRSN / Mersana Therapeutics, Inc. 0.02 0.00 0.01 -14.29 0.0002 -0.0001
TNYA / Tenaya Therapeutics, Inc. 0.01 0.00 0.01 20.00 0.0002 -0.0000
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000
RAPT / RAPT Therapeutics, Inc. 0.00 -100.00 0.00 0.0000