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

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Dell Technologies Inc.

DELL|24703L202

Shares:221.5K

Value:$20.2M

% of Portfolio:0.6% ($20.2M/$3.1B)

Unity Software Inc.

U|91332U101

Shares:783.3K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$3.1B)

464287655

IWM|464287655

Shares:72.7K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$3.1B)

Salesforce, Inc.

CRM|79466L302

Shares:51.9K

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.0K

Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:76.0K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.1B)

Aurora Innovation, Inc.

AUR|051774107

Shares:1.9M

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$3.1B)

NIKE, Inc.

NKE|654106103

Shares:186.5K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:20.0K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.1B)

INTUIT INC.

INTU|461202103

Shares:19.1K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.1B)

464287234

EEM|464287234

Shares:254.2K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$3.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:106.5K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.1B)

DoorDash, Inc.

DASH|25809K105

Shares:54.5K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.1B)

AMAZON COM INC

AMZN|023135106

Shares:48.9K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.1B)

Edwards Lifesciences Corp

EW|28176E108

Shares:105.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.1B)

PEPSICO INC

PEP|713448108

Shares:49.0K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.1B)

464289123

Shares:163.3K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.1B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:39.4K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.4K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.1B)

Meta Platforms, Inc.

META|30303M102

Shares:10.6K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	221.5K	QoQ +0.37% (-822) YoY +3.16% (-6.8K)	All Managers (Combined)	$20.2M	0.6% ($20.2M/$3.1B)	QoQ -20.60% (-$5.2M) YoY -17.59% (-$4.3M)
Unity Software Inc.(Ucusip91332U101)	783.3K	QoQ 0.00% (-0) YoY -47.76% (-716.3K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$3.1B)	QoQ -12.81% (-$2.3M) YoY -61.67% (-$24.7M)
(IWMcusip464287655)	72.7K	QoQ 0.00% (-0) YoY +30.56% (+17.0K)	All Managers (Combined)	$14.5M	0.5% ($14.5M/$3.1B)	QoQ -9.71% (-$1.6M) YoY +23.85% (+$2.8M)
Salesforce, Inc.(CRMcusip79466L302)	51.9K	QoQ 0.00% (-0) YoY -4.20% (-2.3K)	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.1B)	QoQ -19.73% (-$3.4M) YoY -14.64% (-$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.1B)	QoQ +17.49% (+$2.0M) YoY +26.64% (+$2.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	76.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.1B)	QoQ +15.76% (+$1.8M) YoY +25.51% (+$2.7M)
Aurora Innovation, Inc.(AURcusip051774107)	1.9M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.5M	0.4% ($12.5M/$3.1B)	QoQ +6.74% (+$789.7K) YoY +138.47% (+$7.3M)
NIKE, Inc.(NKEcusip654106103)	186.5K	QoQ 0.00% (-0) YoY +13.82% (-22.6K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.1B)	QoQ -16.10% (-$2.3M) YoY -23.11% (-$3.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+1)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.1B)	QoQ +13.41% (+$1.4M) YoY +5.12% (+$575.4K)
INTUIT INC.(INTUcusip461202103)	19.1K	QoQ 0.00% (-0) YoY -48.47% (-18.0K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.1B)	QoQ -2.30% (-$277.8K) YoY -51.33% (-$12.4M)
(EEMcusip464287234)	254.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$3.1B)	QoQ +4.49% (+$477.8K) YoY +6.37% (+$665.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	106.5K	QoQ 0.00% (-10) YoY 0.00% (-0)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.1B)	QoQ -14.95% (-$1.9M) YoY -43.07% (-$8.3M)
DoorDash, Inc.(DASHcusip25809K105)	54.5K	QoQ 0.00% (+0) YoY -28.76% (-22.0K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.1B)	QoQ +8.95% (+$818.3K) YoY -5.46% (-$575.6K)
AMAZON COM INC(AMZNcusip023135106)	48.9K	QoQ 0.00% (-0) YoY +0.13% (+68)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.1B)	QoQ -13.27% (-$1.4M) YoY +5.62% (+$495.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	105.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.1B)	QoQ -2.09% (-$162.8K) YoY -24.15% (-$2.4M)
PEPSICO INC(PEPcusip713448108)	49.0K	QoQ 0.00% (-4) YoY 0.00% (-0)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.1B)	QoQ -1.40% (-$104.5K) YoY -14.32% (-$1.2M)
(cusip464289123)✕	163.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.1B)	QoQ -6.86% (-$506.3K) YoY -7.49% (-$556.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	39.4K	QoQ 0.00% (-0) YoY -0.85% (-339)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.1B)	QoQ -30.63% (-$3.0M) YoY -35.59% (-$3.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.4K	QoQ 0.00% (+0) YoY +0.03% (+4)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.1B)	QoQ +3.53% (+$221.5K) YoY +5.90% (+$361.6K)
Meta Platforms, Inc.(METAcusip30303M102)	10.6K	QoQ 0.00% (-0) YoY -29.22% (-4.4K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.1B)	QoQ -1.56% (-$97.1K) YoY -16.00% (-$1.2M)