Jasper Ridge Partners, L.p.

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: 0001453381
Manager Name: Jasper Ridge Partners, L.p.

Data Enrichment

96% identified

142 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $3,111,954.442K total value

148 positions

Manager:

SEC FilingSEC DataHachi Filing

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Avantor, Inc.

AVTR|05352A100

27606(+0.0%)

Value:

$447.5M(-23.1%)

IQVIA HOLDINGS INC.

IQV|46266C105

2463(+0.0%)

Value:

$434.2M(-10.3%)

852234103

7927(+0.0%)

Value:

$430.7M(-36.1%)

Fox Corp

FOXA|35137L105

7070(+0.0%)

Value:

$400.2M(+16.5%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

5849(+0.0%)

Value:

$386.2M(-11.9%)

Marqeta, Inc.

MQ|57142B104

92405(+0.0%)

Value:

$380.7M(+8.7%)

Vera Therapeutics, Inc.

VERA|92337R101

15639(+0.0%)

Value:

$375.6M(-43.2%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

8206(+0.0%)

Value:

$369.7M(+8.9%)

BOX INC

BOX|10316T104

11814(+0.0%)

Value:

$364.6M(-2.3%)

ANTERO RESOURCES Corp

AR|03674X106

8932(+0.0%)

Value:

$361.2M(+15.4%)

Sprout Social, Inc.

SPT|85209W109

15741(+0.0%)

Value:

$346.1M(-28.4%)

10x Genomics, Inc.

TXG|88025U109

39457(+0.0%)

Value:

$344.5M(-39.2%)

Rubrik, Inc.

RBRK|781154109

5550(+68.0%)

Value:

$338.4M(+56.8%)

Confluent, Inc.

CFLT|20717M103

14409(+0.0%)

Value:

$337.7M(-16.2%)

Expedia Group, Inc.

EXPE|30212P303

1918(+0.0%)

Value:

$322.4M(-9.8%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

5639(+0.0%)

Value:

$298.7M(-5.4%)

DHI GROUP, INC.

DHX|23331S100

214416(+0.0%)

Value:

$298.0M(-21.5%)

Zai Lab Ltd

ZLAB|98887Q104

8024(+0.0%)

Value:

$290.0M(+38.0%)

Redfin Corp

RDFN|75737F108

30991(+0.0%)

Value:

$285.4M(+17.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

750(-13.9%)

Value:

$264.4M(-11.3%)

Instrument	Shares		Other Manager	Value
Avantor, Inc.(AVTRcusip05352A100)	27.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$447.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -11.26% (-$33.6K) YoY NEW(+$264.4K)