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:

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464288885

EFG|464288885

Shares:59.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:83.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.1B)

Mastercard Inc

MA|57636Q104

Shares:9.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:9.8K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.1B)

Aon plc

AON|G0403H108

Shares:13.4K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.1B)

Intapp, Inc.

INTA|45827U109

Shares:90.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:122.6K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.1B)

Crescent Energy Co

CRGY|44952J104

Shares:384.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.1B)

Okta, Inc.

OKTA|679295105

Shares:39.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.1B)

Pure Storage, Inc.

PSTG|74624M102

Shares:85.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.1B)

46434G822

EWJ|46434G822

Shares:54.9K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:23.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.1B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:112.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.1B)

922042742

VT|922042742

Shares:28.4K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.1B)

Broadcom Inc.

AVGO|11135F101

Shares:19.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:7.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.1B)

Cloudflare, Inc.

NET|18915M107

Shares:27.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:15.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.1B)

Maplebear Inc.

CART|565394103

Shares:76.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.1B)

Airbnb, Inc.

ABNB|009066101

Shares:25.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	59.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.1B)	QoQ +3.27% (+$188.3K) YoY -3.65% (-$225.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	83.0K	QoQ 0.00% (-0) YoY -50.16% (-83.5K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.1B)	QoQ -23.55% (-$1.7M) YoY -51.45% (-$5.7M)
Mastercard Inc(MAcusip57636Q104)	9.9K	QoQ 0.00% (+0) YoY +0.08% (+8)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.1B)	QoQ +4.09% (+$212.9K) YoY +13.91% (+$661.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	9.8K	QoQ -3.93% (-399) YoY -17.76% (-2.1K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.1B)	QoQ +18.11% (-$822.4K) YoY +71.40% (-$2.2M)
Aon plc(AONcusipG0403H108)	13.4K	QoQ 0.00% (+0) YoY +0.01% (+2)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.1B)	QoQ +11.11% (+$534.7K) YoY +19.60% (+$876.0K)
Intapp, Inc.(INTAcusip45827U109)	90.0K	QoQ 0.00% (-0) YoY NEW(+90.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.1B)	QoQ -8.90% (-$513.9K) YoY NEW(+$5.3M)
Robinhood Markets, Inc.(HOODcusip770700102)	122.6K	QoQ 0.00% (+0) YoY -82.39% (-574.1K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.1B)	QoQ +11.70% (+$534.7K) YoY -63.60% (-$8.9M)
Crescent Energy Co(CRGYcusip44952J104)	384.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.1B)	QoQ -23.06% (-$1.3M) YoY -5.54% (-$254.0K)
Okta, Inc.(OKTAcusip679295105)	39.7K	QoQ 0.00% (+0) YoY -3.58% (-1.5K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.1B)	QoQ +33.52% (+$1.0M) YoY -3.03% (-$130.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	85.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.1B)	QoQ -27.93% (-$1.5M) YoY -14.84% (-$656.9K)
(EWJcusip46434G822)	54.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.1B)	QoQ +2.17% (+$80.2K) YoY -3.91% (-$153.2K)
ELECTRONIC ARTS INC.(EAcusip285512109)	23.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.1B)	QoQ -1.21% (-$42.3K) YoY +8.93% (+$281.6K)
Hims & Hers Health, Inc.(HIMScusip433000106)	112.1K	QoQ +1.12% (+1.3K) YoY +842.92% (+100.2K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.1B)	QoQ +23.58% (+$632.1K) YoY +1701.13% (+$3.1M)
(VTcusip922042742)	28.4K	QoQ +16.59% (+4.0K) YoY -64.10% (-50.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.1B)	QoQ +15.08% (+$431.8K) YoY -62.33% (-$5.5M)
Broadcom Inc.(AVGOcusip11135F101)	19.5K	QoQ 0.00% (-0) YoY +901.54% (+17.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.1B)	QoQ -27.78% (-$1.3M) YoY +26.51% (+$684.3K)
Ferrari N.V.(RACEcusipN3167Y103)	7.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.1B)	QoQ +0.71% (+$23.0K) YoY -1.84% (-$60.9K)
Cloudflare, Inc.(NETcusip18915M107)	27.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.1B)	QoQ +4.65% (+$139.5K) YoY +16.37% (+$441.5K)
DANAHER CORP /DE/(DHRcusip235851102)	15.0K	QoQ 0.00% (-0) YoY +0.02% (-4)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.1B)	QoQ -10.69% (-$368.3K) YoY -17.88% (-$670.0K)
Maplebear Inc.(CARTcusip565394103)	76.0K	QoQ 0.00% (-0) YoY +201.04% (+50.7K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.1B)	QoQ -3.69% (-$116.3K) YoY +222.03% (+$2.1M)
Airbnb, Inc.(ABNBcusip009066101)	25.0K	QoQ 0.00% (-0) YoY -26.88% (-9.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.1B)	QoQ -9.09% (-$299.1K) YoY -47.05% (-$2.7M)