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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Jasper-Ridge-Partners-Lp
Data Enrichment
96% identified142 identified6 unidentified
Holdings
148 positions • $3.1B total value
Manager:
Search and click to pin securities to the top
Page 7 of 8
Shares:13.7K
Value:$175.4K
% of Portfolio:0.0% ($175.4K/$3.1B)
Shares:20.9K
Value:$116.5K
% of Portfolio:0.0% ($116.5K/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.0K | All Managers (Combined) | $256.0K | 0.0% ($256.0K/$3.1B) | |||
7.5K | All Managers (Combined) | $253.7K | 0.0% ($253.7K/$3.1B) | |||
23.9K | All Managers (Combined) | $238.6K | 0.0% ($238.6K/$3.1B) | |||
PagerDuty, Inc.(PDcusip69553P100) | 12.9K | QoQ 0.00% (+0) | All Managers (Combined) | $235.1K | 0.0% ($235.1K/$3.1B) | |
Amplitude, Inc.(AMPLcusip03213A104) | 23.0K | All Managers (Combined) | $234.4K | 0.0% ($234.4K/$3.1B) | ||
16.6K | All Managers (Combined) | $234.1K | 0.0% ($234.1K/$3.1B) | |||
Atlassian Corp(TEAMcusip049468101) | 1.0K | All Managers (Combined) | $220.5K | 0.0% ($220.5K/$3.1B) | ||
SentinelOne, Inc.(Scusip81730H109) | 11.9K | QoQ 0.00% (-0)YoY -2.45% (-300) | All Managers (Combined) | $216.5K | 0.0% ($216.5K/$3.1B) | |
Doximity, Inc.(DOCScusip26622P107) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $213.0K | 0.0% ($213.0K/$3.1B) | QoQ NEW(+$213.0K) YoY NEW(+$213.0K) |
43.5K | YoY 0.00% (+0) | All Managers (Combined) | $204.6K | 0.0% ($204.6K/$3.1B) | ||
NEXTNAV INC.(NNcusip65345N106) | 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $188.7K | 0.0% ($188.7K/$3.1B) | QoQ NEW(+$188.7K) YoY NEW(+$188.7K) |
Coursera, Inc.(COURcusip22266M104) | 27.0K | All Managers (Combined) | $179.7K | 0.0% ($179.7K/$3.1B) | ||
13.7K | QoQ 0.00% (+0)YoY NEW(+13.7K) | All Managers (Combined) | $175.4K | 0.0% ($175.4K/$3.1B) | YoY NEW(+$175.4K) | |
QuantumScape Corp(QScusip74767V109) | 37.8K | All Managers (Combined) | $157.3K | 0.0% ($157.3K/$3.1B) | ||
PubMatic, Inc.(PUBMcusip74467Q103) | 15.0K | All Managers (Combined) | $137.4K | 0.0% ($137.4K/$3.1B) | ||
20.9K | All Managers (Combined) | $116.5K | 0.0% ($116.5K/$3.1B) | |||
16.6K | All Managers (Combined) | $105.1K | 0.0% ($105.1K/$3.1B) | |||
24.4K | All Managers (Combined) | $79.3K | 0.0% ($79.3K/$3.1B) | |||
Outbrain Inc.(OBcusip69002R103) | 17.9K | All Managers (Combined) | $66.6K | 0.0% ($66.6K/$3.1B) | ||
19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $61.9K | 0.0% ($61.9K/$3.1B) | QoQ NEW(+$61.9K) YoY NEW(+$61.9K) |