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 4 of 8

Sort by:

Tenable Holdings, Inc.

TENB|88025T102

Shares:75.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.1B)

Nu Holdings Ltd.

NU|G6683N103

Shares:254.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:15.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.1B)

Guardant Health, Inc.

GH|40131M109

Shares:53.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.1B)

Walt Disney Co

DIS|254687106

Shares:21.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.1B)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:64.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:26.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:12.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.1B)

Braze, Inc.

BRZE|10576N102

Shares:49.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.1B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:38.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.1B)

Elastic N.V.

ESTC|N14506104

Shares:18.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.1B)

BILL Holdings, Inc.

BILL|090043100

Shares:35.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.1B)

Nutanix, Inc.

NTNX|67059N108

Shares:22.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.1B)

ON24 INC.

ONTF|68339B104

Shares:283.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.1B)

MongoDB, Inc.

MDB|60937P106

Shares:7.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.1B)

464287648

IWO|464287648

Shares:5.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.1B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:104.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.1B)

Sonos Inc

SONO|83570H108

Shares:113.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.1B)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:95.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tenable Holdings, Inc.(TENBcusip88025T102)	75.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.1B)	QoQ -11.17% (-$333.0K) YoY -29.23% (-$1.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	254.8K	QoQ 0.00% (-0) YoY -3.95% (-10.5K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.1B)	QoQ -1.15% (-$30.6K) YoY -17.56% (-$555.8K)
Palo Alto Networks Inc(PANWcusip697435105)	15.2K	QoQ 0.00% (-0) YoY +100.00% (+7.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.1B)	QoQ -6.22% (-$171.9K) YoY +20.11% (+$433.9K)
Guardant Health, Inc.(GHcusip40131M109)	53.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.1B)	QoQ +39.44% (+$640.2K) YoY +106.49% (+$1.2M)
Walt Disney Co(DIScusip254687106)	21.1K	QoQ 0.00% (-0) YoY +0.05% (-12)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.1B)	QoQ -11.36% (-$267.1K) YoY -19.29% (-$498.0K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	64.2K	QoQ 0.00% (-0) YoY +171.84% (+40.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.1B)	QoQ -25.61% (-$710.4K) YoY +392.10% (+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.2K	QoQ +29.33% (+955) YoY -3.66% (-160)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.1B)	QoQ +18.62% (+$310.1K) YoY +1.74% (-$33.9K)
Uber Technologies, Inc(UBERcusip90353T100)	26.3K	QoQ 0.00% (+0) YoY -0.32% (-86)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.1B)	QoQ +20.78% (+$330.0K) YoY -5.67% (-$115.3K)
Alphabet Inc.(GOOGLcusip02079K305)	12.2K	QoQ 0.00% (-0) YoY +2.20% (+263)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.1B)	QoQ -18.30% (-$423.0K) YoY +4.71% (+$85.0K)
Braze, Inc.(BRZEcusip10576N102)	49.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.1B)	QoQ -13.84% (-$286.1K) YoY -18.55% (-$405.5K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	38.1K	QoQ 0.00% (-0) YoY -5.38% (-2.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.1B)	QoQ -25.79% (-$598.3K) YoY +14.75% (-$221.3K)
Elastic N.V.(ESTCcusipN14506104)	18.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.1B)	QoQ -10.07% (-$186.4K) YoY -11.11% (-$208.1K)
BILL Holdings, Inc.(BILLcusip090043100)	35.8K	QoQ 0.00% (-0) YoY -0.21% (-76)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.1B)	QoQ -45.82% (-$1.4M) YoY -33.36% (-$821.7K)
Nutanix, Inc.(NTNXcusip67059N108)	22.3K	QoQ 0.00% (+0) YoY -77.07% (-75.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.1B)	QoQ +14.10% (+$192.7K) YoY -74.07% (-$4.5M)
ON24 INC.(ONTFcusip68339B104)	283.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.1B)	QoQ -19.50% (-$357.0K) YoY -27.17% (-$549.6K)
MongoDB, Inc.(MDBcusip60937P106)	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.1B)	QoQ -24.65% (-$439.2K) YoY -51.09% (-$1.4M)
(IWOcusip464287648)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.1B)	QoQ -11.21% (-$166.1K) YoY -5.63% (-$78.6K)
Liberty Global Ltd.(LBTYKcusipG61188127)	104.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.1B)	QoQ -8.90% (-$121.9K) YoY -32.14% (-$590.8K)
Sonos Inc(SONOcusip83570H108)	113.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.1B)	QoQ -29.05% (-$497.1K) YoY -44.01% (-$954.5K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	95.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.1B)	QoQ -36.94% (-$666.1K) YoY -19.18% (-$269.9K)