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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PINTEREST, INC.

PINS|72352L106

Shares:34.3K

Value:$1.1M

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

Sunrise Communications AG

SNRE|867975104

Shares:20.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.1B)

Genpact LTD

G|G3922B107

Shares:19.2K

Value:$965.0K

% of Portfolio:0.0% ($965.0K/$3.1B)

Tempus AI, Inc.

TEM|88023B103

Shares:18.1K

Value:$874.8K

% of Portfolio:0.0% ($874.8K/$3.1B)

Gitlab Inc.

GTLB|37637K108

Shares:17.1K

Value:$805.5K

% of Portfolio:0.0% ($805.5K/$3.1B)

TWILIO INC

TWLO|90138F102

Shares:8.1K

Value:$788.7K

% of Portfolio:0.0% ($788.7K/$3.1B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:14.0K

Value:$777.8K

% of Portfolio:0.0% ($777.8K/$3.1B)

Arcellx, Inc.

ACLX|03940C100

Shares:11.8K

Value:$775.4K

% of Portfolio:0.0% ($775.4K/$3.1B)

N97284108

Shares:36.1K

Value:$761.2K

% of Portfolio:0.0% ($761.2K/$3.1B)

Fox Corp

FOX|35137L204

Shares:14.1K

Value:$741.6K

% of Portfolio:0.0% ($741.6K/$3.1B)

Freshworks Inc.

FRSH|358054104

Shares:48.8K

Value:$689.3K

% of Portfolio:0.0% ($689.3K/$3.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.4K

Value:$676.0K

% of Portfolio:0.0% ($676.0K/$3.1B)

Verona Pharma plc

VRNA|925050106

Shares:10.6K

Value:$675.2K

% of Portfolio:0.0% ($675.2K/$3.1B)

464287515

Shares:6.0K

Value:$533.9K

% of Portfolio:0.0% ($533.9K/$3.1B)

Phreesia, Inc.

PHR|71944F106

Shares:20.9K

Value:$533.0K

% of Portfolio:0.0% ($533.0K/$3.1B)

Samsara Inc.

IOT|79589L106

Shares:13.1K

Value:$503.7K

% of Portfolio:0.0% ($503.7K/$3.1B)

Veralto Corp

VLTO|92338C103

Shares:5.0K

Value:$487.3K

% of Portfolio:0.0% ($487.3K/$3.1B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:27.0K

Value:$483.0K

% of Portfolio:0.0% ($483.0K/$3.1B)

Reddit, Inc.

RDDT|75734B100

Shares:4.6K

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$3.1B)

Coupang, Inc.

CPNG|22266T109

Shares:21.8K

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINTEREST, INC.(PINScusip72352L106)	34.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.1B)	QoQ +6.89% (+$68.6K) YoY -10.58% (-$126.0K)
Sunrise Communications AG(SNREcusip867975104)	20.8K	QoQ 0.00% (+0) YoY NEW(+20.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.1B)	QoQ +12.09% (+$108.6K) YoY NEW(+$1.0M)
Genpact LTD(GcusipG3922B107)	19.2K	QoQ 0.00% (+0) YoY NEW(+19.2K)	All Managers (Combined)	$965.0K	0.0% ($965.0K/$3.1B)	QoQ +17.29% (+$142.3K) YoY NEW(+$965.0K)
Tempus AI, Inc.(TEMcusip88023B103)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$874.8K	0.0% ($874.8K/$3.1B)	QoQ NEW(+$874.8K) YoY NEW(+$874.8K)
Gitlab Inc.(GTLBcusip37637K108)	17.1K	QoQ 0.00% (-0) YoY -11.60% (-2.3K)	All Managers (Combined)	$805.5K	0.0% ($805.5K/$3.1B)	QoQ -16.59% (-$160.3K) YoY -28.76% (-$325.2K)
TWILIO INC(TWLOcusip90138F102)	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$788.7K	0.0% ($788.7K/$3.1B)	QoQ -9.40% (-$81.9K) YoY +60.11% (+$296.1K)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	14.0K	QoQ 0.00% (-0) YoY -34.78% (-7.5K)	All Managers (Combined)	$777.8K	0.0% ($777.8K/$3.1B)	QoQ -8.47% (-$72.0K) YoY -49.91% (-$775.3K)
Arcellx, Inc.(ACLXcusip03940C100)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$775.4K	0.0% ($775.4K/$3.1B)	QoQ -14.46% (-$131.1K) YoY -5.67% (-$46.7K)
(cusipN97284108)✕	36.1K	QoQ +23.01% (-6.7K) YoY NEW(+36.1K)	All Managers (Combined)	$761.2K	0.0% ($761.2K/$3.1B)	QoQ -6.24% (-$50.7K) YoY NEW(+$761.2K)
Fox Corp(FOXcusip35137L204)	14.1K	QoQ 0.00% (+0) YoY +0.02% (+4)	All Managers (Combined)	$741.6K	0.0% ($741.6K/$3.1B)	QoQ +15.23% (+$98.1K) YoY +84.22% (+$339.1K)
Freshworks Inc.(FRSHcusip358054104)	48.8K	QoQ +14.34% (-6.1K) YoY +202.37% (+32.7K)	All Managers (Combined)	$689.3K	0.0% ($689.3K/$3.1B)	QoQ -0.21% (-$1.5K) YoY +134.29% (+$395.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.4K	QoQ 0.00% (-0) YoY +0.02% (-1)	All Managers (Combined)	$676.0K	0.0% ($676.0K/$3.1B)	QoQ 0.00% (-$44) YoY -9.24% (-$68.9K)
Verona Pharma plc(VRNAcusip925050106)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$675.2K	0.0% ($675.2K/$3.1B)	QoQ NEW(+$675.2K) YoY NEW(+$675.2K)
(cusip464287515)✕	6.0K	QoQ 0.00% (-0) YoY -75.18% (-18.2K)	All Managers (Combined)	$533.9K	0.0% ($533.9K/$3.1B)	QoQ -11.11% (-$66.8K) YoY -74.07% (-$1.5M)
Phreesia, Inc.(PHRcusip71944F106)	20.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$533.0K	0.0% ($533.0K/$3.1B)	QoQ +1.58% (+$8.3K) YoY +6.81% (+$34.0K)
Samsara Inc.(IOTcusip79589L106)	13.1K	QoQ -15.36% (-2.4K) YoY NEW(+13.1K)	All Managers (Combined)	$503.7K	0.0% ($503.7K/$3.1B)	QoQ -25.74% (-$174.6K) YoY NEW(+$503.7K)
Veralto Corp(VLTOcusip92338C103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$487.3K	0.0% ($487.3K/$3.1B)	QoQ -4.32% (-$22.0K) YoY +9.91% (+$44.0K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	27.0K	QoQ 0.00% (-0) YoY -52.55% (-29.9K)	All Managers (Combined)	$483.0K	0.0% ($483.0K/$3.1B)	QoQ -29.79% (-$205.0K) YoY +106.39% (-$249.0K)
Reddit, Inc.(RDDTcusip75734B100)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$3.1B)	QoQ -35.81% (-$267.9K) YoY NEW(+$480.0K)
Coupang, Inc.(CPNGcusip22266T109)	21.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$477.1K	0.0% ($477.1K/$3.1B)	QoQ -0.22% (-$1.1K) YoY +23.27% (+$90.1K)