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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Avantor, Inc.

AVTR|05352A100

Shares:27.6K

Value:$447.5K

% of Portfolio:0.0% ($447.5K/$3.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.5K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$3.1B)

852234103

Shares:7.9K

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$3.1B)

Fox Corp

FOXA|35137L105

Shares:7.1K

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$3.1B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:5.8K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$3.1B)

Marqeta, Inc.

MQ|57142B104

Shares:92.4K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$3.1B)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:15.6K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$3.1B)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:8.2K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$3.1B)

BOX INC

BOX|10316T104

Shares:11.8K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$3.1B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:8.9K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$3.1B)

Sprout Social, Inc.

SPT|85209W109

Shares:15.7K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$3.1B)

10x Genomics, Inc.

TXG|88025U109

Shares:39.5K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$3.1B)

Rubrik, Inc.

RBRK|781154109

Shares:5.5K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$3.1B)

Confluent, Inc.

CFLT|20717M103

Shares:14.4K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$3.1B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.9K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$3.1B)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:5.6K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$3.1B)

DHI GROUP, INC.

DHX|23331S100

Shares:214.4K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$3.1B)

Zai Lab Ltd

ZLAB|98887Q104

Shares:8.0K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$3.1B)

Redfin Corp

RDFN|75737F108

Shares:31.0K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$3.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:750

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avantor, Inc.(AVTRcusip05352A100)	27.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$447.5K	0.0% ($447.5K/$3.1B)	QoQ -23.06% (-$134.2K) YoY -36.60% (-$258.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.5K	QoQ 0.00% (-0) YoY +0.16% (-4)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$3.1B)	QoQ -10.28% (-$49.8K) YoY -30.17% (-$187.6K)
(cusip852234103)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$3.1B)	QoQ -36.07% (-$243.0K) YoY -35.76% (-$239.8K)
Fox Corp(FOXAcusip35137L105)	7.1K	QoQ 0.00% (+0) YoY +0.05% (+4)	All Managers (Combined)	$400.2K	0.0% ($400.2K/$3.1B)	QoQ +16.50% (+$56.7K) YoY +81.10% (+$179.2K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	5.8K	QoQ 0.00% (-0) YoY -66.50% (-11.6K)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$3.1B)	QoQ -11.89% (-$52.1K) YoY -73.08% (-$1.0M)
Marqeta, Inc.(MQcusip57142B104)	92.4K	QoQ 0.00% (+0) YoY +50.00% (+30.8K)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$3.1B)	QoQ +8.70% (+$30.5K) YoY +3.69% (+$13.6K)
Vera Therapeutics, Inc.(VERAcusip92337R101)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$3.1B)	QoQ -43.20% (-$285.7K) YoY NEW(+$375.6K)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$3.1B)	QoQ +8.94% (+$30.4K) YoY +79.33% (+$163.5K)
BOX INC(BOXcusip10316T104)	11.8K	QoQ 0.00% (-0) YoY -84.62% (-65.0K)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$3.1B)	QoQ -2.34% (-$8.7K) YoY -83.24% (-$1.8M)
ANTERO RESOURCES Corp(ARcusip03674X106)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$3.1B)	QoQ +15.37% (+$48.1K) YoY +39.44% (+$102.2K)
Sprout Social, Inc.(SPTcusip85209W109)	15.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$3.1B)	QoQ -28.39% (-$137.3K) YoY -63.17% (-$593.8K)
10x Genomics, Inc.(TXGcusip88025U109)	39.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$3.1B)	QoQ -39.20% (-$222.1K) YoY -76.73% (-$1.1M)
Rubrik, Inc.(RBRKcusip781154109)	5.5K	QoQ +68.02% (+2.2K) YoY NEW(+5.5K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$3.1B)	QoQ +56.76% (+$122.6K) YoY NEW(+$338.4K)
Confluent, Inc.(CFLTcusip20717M103)	14.4K	QoQ 0.00% (-0) YoY -96.98% (-464.3K)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$3.1B)	QoQ -16.16% (-$65.1K) YoY -97.68% (-$14.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$3.1B)	QoQ -9.78% (-$35.0K) YoY +22.03% (+$58.2K)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$3.1B)	QoQ -5.37% (-$17.0K) YoY +22.24% (+$54.4K)
DHI GROUP, INC.(DHXcusip23331S100)	214.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$3.1B)	QoQ -21.46% (-$81.5K) YoY -45.49% (-$248.7K)
Zai Lab Ltd(ZLABcusip98887Q104)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$3.1B)	QoQ +37.99% (+$79.8K) YoY NEW(+$290.0K)
Redfin Corp(RDFNcusip75737F108)	31.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$3.1B)	QoQ +17.02% (+$41.5K) YoY +38.49% (+$79.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	750	QoQ -13.89% (-121) YoY NEW(+750)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$3.1B)	QoQ -11.26% (-$33.6K) YoY NEW(+$264.4K)