Jasper-Ridge-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "ORIC",
  "TEM",
  "PCOR",
  "MQ",
  "FA",
  "SPT",
  "AR",
  "FROG",
  null,
  "BRZE",
  "INTA",
  null,
  "ABNB",
  "GOOGL",
  "AFRM",
  "TEAM",
  "AVGO",
  "YMM",
  "HNST",
  "ONTF",
  "RDFN",
  "QS",
  "PUBM",
  "SONO",
  "TPIC",
  "SNRE",
  "EXPE",
  "U",
  "MIRM",
  "NRIX",
  "ALEC",
  "AMPL",
  "INTU",
  "GERN",
  "QCOM",
  "SRRK",
  "FRSH",
  "GH",
  "ICE",
  "META",
  "MRSN",
  "PAYO",
  "SGMT",
  "TNYA",
  "SFIX",
  "IQV",
  "LBTYK",
  null,
  null,
  "MA",
  "TXG",
  "MSFT",
  "DUOL",
  "DOCS",
  "GTLB",
  "NU",
  "EFG",
  "IWD",
  "DASH",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "PSTG",
  "MDB",
  "NN",
  "IOT",
  "ROP",
  "TWLO",
  "UBER",
  "RAPT",
  "OB",
  "PHR",
  "RKLB",
  "RYTM",
  "VWO",
  "ACLX",
  "TENB",
  "NTNX",
  "PD",
  "IWO",
  "PTON",
  "IWN",
  "EA",
  "EW",
  "AON",
  "AMD",
  "FOX",
  "RACE",
  "AMZN",
  "HIMS",
  "VEA",
  "VT",
  "VOO",
  "VRNA",
  "VLTO",
  "V",
  null,
  "ZLAB",
  "GTM",
  "ESTC",
  "CART",
  "G",
  "FOXA",
  "VERA",
  "ALRM",
  "OKTA",
  "OPEN",
  "CRM",
  "RBLX",
  "S",
  "RBRK",
  "RDDT",
  "SPOT",
  "AUR",
  "AVTR",
  "BRK-B",
  "BILL",
  null,
  "BLND",
  "BOX",
  "NET",
  "COIN",
  "CFLT",
  "COUR",
  "COST",
  "CPNG",
  "CRGY",
  "CRSP",
  "CRWD",
  "DHR",
  "DDOG",
  "DELL",
  "DHX",
  "EWJ",
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 148
Total Value: 3111954442
Accession Number: 0001938900-25-000003
Form Type: 13F-HR
CIK: jasper-ridge-partners-lp
Manager Name: Jasper-Ridge-Partners-Lp

Data Enrichment

96% identified

142 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

464287200

IVV|464287200

Shares:1.5M

Value:$845.4M

% of Portfolio:27.2% ($845.4M/$3.1B)

921943858

VEA|921943858

Shares:11.2M

Value:$567.2M

% of Portfolio:18.2% ($567.2M/$3.1B)

464287598

IWD|464287598

Shares:2.7M

Value:$503.3M

% of Portfolio:16.2% ($503.3M/$3.1B)

808524870

Shares:7.8M

Value:$210.0M

% of Portfolio:6.7% ($210.0M/$3.1B)

922042858

VWO|922042858

Shares:3.4M

Value:$152.3M

% of Portfolio:4.9% ($152.3M/$3.1B)

922908363

VOO|922908363

Shares:112.4K

Value:$57.8M

% of Portfolio:1.9% ($57.8M/$3.1B)

464287630

IWN|464287630

Shares:346.5K

Value:$52.3M

% of Portfolio:1.7% ($52.3M/$3.1B)

Roblox Corp

RBLX|771049103

Shares:705.7K

Value:$41.1M

% of Portfolio:1.3% ($41.1M/$3.1B)

Alphabet Inc.

GOOG|02079K107

Shares:237.8K

Value:$37.2M

% of Portfolio:1.2% ($37.2M/$3.1B)

MICROSOFT CORP

MSFT|594918104

Shares:76.1K

Value:$28.6M

% of Portfolio:0.9% ($28.6M/$3.1B)

464288257

Shares:236.0K

Value:$27.5M

% of Portfolio:0.9% ($27.5M/$3.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:29.0K

Value:$27.4M

% of Portfolio:0.9% ($27.4M/$3.1B)

Duolingo, Inc.

DUOL|26603R106

Shares:87.1K

Value:$27.1M

% of Portfolio:0.9% ($27.1M/$3.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:46.7K

Value:$26.1M

% of Portfolio:0.8% ($26.1M/$3.1B)

Apple Inc.

AAPL|037833100

Shares:115.7K

Value:$25.7M

% of Portfolio:0.8% ($25.7M/$3.1B)

464287614

IWF|464287614

Shares:69.7K

Value:$25.2M

% of Portfolio:0.8% ($25.2M/$3.1B)

464287465

EFA|464287465

Shares:304.8K

Value:$24.9M

% of Portfolio:0.8% ($24.9M/$3.1B)

VISA INC.

V|92826C839

Shares:69.2K

Value:$24.2M

% of Portfolio:0.8% ($24.2M/$3.1B)

Payoneer Global Inc.

PAYO|70451X104

Shares:3.1M

Value:$23.0M

% of Portfolio:0.7% ($23.0M/$3.1B)

Datadog, Inc.

DDOG|23804L103

Shares:213.9K

Value:$21.2M

% of Portfolio:0.7% ($21.2M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.5M	QoQ -1.76% (-27.0K) YoY -5.04% (-79.9K)	All Managers (Combined)	$845.4M	27.2% ($845.4M/$3.1B)	QoQ -6.22% (-$56.2M) YoY +1.49% (-$12.4M)
(VEAcusip921943858)	11.2M	QoQ +3.92% (+421.6K) YoY -0.58% (-65.5K)	All Managers (Combined)	$567.2M	18.2% ($567.2M/$3.1B)	QoQ +10.46% (+$53.7M) YoY +0.72% (-$4.1M)
(IWDcusip464287598)	2.7M	QoQ -2.56% (-70.4K) YoY +6.09% (+153.6K)	All Managers (Combined)	$503.3M	16.2% ($503.3M/$3.1B)	QoQ -0.97% (-$4.9M) YoY +11.45% (+$51.7M)
(cusip808524870)✕	7.8M	QoQ +3.84% (+289.4K) YoY +134.43% (+4.5M)	All Managers (Combined)	$210.0M	6.7% ($210.0M/$3.1B)	QoQ +8.11% (+$15.8M) YoY +20.85% (+$36.2M)
(VWOcusip922042858)	3.4M	QoQ +1.09% (+36.5K) YoY +34.43% (+862.1K)	All Managers (Combined)	$152.3M	4.9% ($152.3M/$3.1B)	QoQ +3.89% (+$5.7M) YoY +45.66% (+$47.8M)
(VOOcusip922908363)	112.4K	QoQ -6.29% (-7.6K) YoY -0.27% (-307)	All Managers (Combined)	$57.8M	1.9% ($57.8M/$3.1B)	QoQ -10.62% (-$6.9M) YoY +6.61% (-$3.6M)
(IWNcusip464287630)	346.5K	QoQ 0.00% (-0) YoY -10.37% (-40.1K)	All Managers (Combined)	$52.3M	1.7% ($52.3M/$3.1B)	QoQ -8.03% (-$4.6M) YoY -14.79% (-$9.1M)
Roblox Corp(RBLXcusip771049103)	705.7K	QoQ +15.10% (+92.6K) YoY +61.59% (+269.0K)	All Managers (Combined)	$41.1M	1.3% ($41.1M/$3.1B)	QoQ +15.95% (+$5.7M) YoY +146.70% (+$24.5M)
Alphabet Inc.(GOOGcusip02079K107)	237.8K	QoQ 0.00% (-0) YoY -62.16% (-390.8K)	All Managers (Combined)	$37.2M	1.2% ($37.2M/$3.1B)	QoQ -17.96% (-$8.1M) YoY -61.17% (-$58.6M)
MICROSOFT CORP(MSFTcusip594918104)	76.1K	QoQ 0.00% (-0) YoY +0.20% (-153)	All Managers (Combined)	$28.6M	0.9% ($28.6M/$3.1B)	QoQ -10.93% (-$3.5M) YoY -10.59% (-$3.4M)
(cusip464288257)✕	236.0K	QoQ +8.27% (+18.0K) YoY -30.71% (-104.7K)	All Managers (Combined)	$27.5M	0.9% ($27.5M/$3.1B)	QoQ +7.25% (+$1.9M) YoY -26.77% (-$10.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	29.0K	QoQ 0.00% (+0) YoY +0.01% (+3)	All Managers (Combined)	$27.4M	0.9% ($27.4M/$3.1B)	QoQ +3.22% (+$855.9K) YoY +29.10% (+$6.2M)
Duolingo, Inc.(DUOLcusip26603R106)	87.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.1M	0.9% ($27.1M/$3.1B)	QoQ -4.22% (-$1.2M) YoY +40.78% (+$7.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	46.7K	QoQ 0.00% (-0) YoY +0.08% (+38)	All Managers (Combined)	$26.1M	0.8% ($26.1M/$3.1B)	QoQ -4.55% (-$1.2M) YoY +7.03% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	115.7K	QoQ 0.00% (-0) YoY +0.09% (+108)	All Managers (Combined)	$25.7M	0.8% ($25.7M/$3.1B)	QoQ -11.29% (-$3.3M) YoY +29.65% (+$5.9M)
(IWFcusip464287614)	69.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.2M	0.8% ($25.2M/$3.1B)	QoQ -10.08% (-$2.8M) YoY +7.13% (+$1.7M)
(EFAcusip464287465)	304.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.9M	0.8% ($24.9M/$3.1B)	QoQ +8.09% (+$1.9M) YoY +2.34% (+$570.0K)
VISA INC.(Vcusip92826C839)	69.2K	QoQ 0.00% (+0) YoY +0.02% (+16)	All Managers (Combined)	$24.2M	0.8% ($24.2M/$3.1B)	QoQ +10.89% (+$2.4M) YoY +25.60% (+$4.9M)
Payoneer Global Inc.(PAYOcusip70451X104)	3.1M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.0M	0.7% ($23.0M/$3.1B)	QoQ -27.19% (-$8.6M) YoY +50.41% (+$7.7M)
Datadog, Inc.(DDOGcusip23804L103)	213.9K	QoQ 0.00% (-0) YoY -72.89% (-575.0K)	All Managers (Combined)	$21.2M	0.7% ($21.2M/$3.1B)	QoQ -30.56% (-$9.3M) YoY -78.24% (-$76.3M)