Jasper Ridge Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 15,306,034 | 20,757,883 | +5,451,849 | 872,597,021 | 1,243,812,207 | 28.01% | +371,215,186 |
| VANGUARD INTL EQUITY INDEX F | 6,256,903 | 6,531,681 | +274,778 | 309,466,426 | 353,886,452 | 7.97% | +44,420,026 |
| ROBLOX CORP(RBLX) | 744,879 | 739,360 | -5,519 | 78,361,271 | 102,416,147 | 2.31% | +24,054,876 |
| ISHARES TR | 2,524,684 | 2,524,684 | 0 | 490,369,373 | 514,000,416 | 11.57% | +23,631,043 |
| UNITY SOFTWARE INC(U) | 783,318 | 783,318 | 0 | 18,956,296 | 31,364,053 | 0.71% | +12,407,757 |
| HIMS & HERS HEALTH INC(HIMS) | 112,076 | 305,258 | +193,182 | 5,586,989 | 17,314,234 | 0.39% | +11,727,245 |
| ALPHABET INC(GOOG) | 144,695 | 144,695 | 0 | 25,667,446 | 35,240,467 | 0.79% | +9,573,021 |
| VANGUARD INTL EQUITY INDEX F | 22,165 | 70,093 | +47,928 | 2,848,607 | 9,658,869 | 0.22% | +6,810,262 |
| ROBINHOOD MKTS INC(HOOD) | 122,631 | 123,903 | +1,272 | 11,481,941 | 17,740,432 | 0.40% | +6,258,491 |
| ISHARES TR | 321,684 | 321,684 | 0 | 50,748,861 | 56,876,941 | 1.28% | +6,128,080 |
| APPLE INC(AAPL) | 115,685 | 115,685 | 0 | 23,735,091 | 29,456,872 | 0.66% | +5,721,781 |
| DELL TECHNOLOGIES INC(DELL) | 222,872 | 225,473 | +2,601 | 27,324,107 | 31,965,307 | 0.72% | +4,641,200 |
| ISHARES TR | 69,729 | 69,729 | 0 | 29,605,539 | 32,661,761 | 0.74% | +3,056,222 |
| PURE STORAGE INC(P) | 85,086 | 85,086 | 0 | 4,899,252 | 7,131,058 | 0.16% | +2,231,806 |
| ADVANCED MICRO DEVICES INC(AMD) | 106,500 | 106,500 | 0 | 15,112,350 | 17,230,635 | 0.39% | +2,118,285 |
| NEBIUS GROUP NV(NBIS) | 36,058 | 36,058 | 0 | 1,995,089 | 4,048,232 | 0.09% | +2,053,143 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 31,675 | +31,675 | 0 | 2,051,282 | 0.05% | +2,051,282 |
| ISHARES TR | 211,651 | 211,381 | -270 | 27,218,281 | 29,221,269 | 0.66% | +2,002,988 |
| ISHARES TR | 72,711 | 72,711 | 0 | 15,690,307 | 17,593,154 | 0.40% | +1,902,847 |
| INVESCO QQQ TR | 7,406 | 9,907 | +2,501 | 4,085,219 | 5,948,148 | 0.13% | +1,862,929 |
| MICROSOFT CORP(MSFT) | 76,091 | 76,091 | 0 | 37,848,413 | 39,411,322 | 0.89% | +1,562,909 |
| ROCKET LAB USA INC(RKLB) | 0 | 30,801 | +30,801 | 0 | 1,475,676 | 0.03% | +1,475,676 |
| DOORDASH INC(DASH) | 57,034 | 57,034 | 0 | 14,059,451 | 15,512,678 | 0.35% | +1,453,227 |
| JOBY AVIATION INC(JOBY) | 0 | 89,971 | +89,971 | 0 | 1,452,132 | 0.03% | +1,452,132 |
| ISHARES TR | 254,150 | 254,150 | 0 | 12,260,196 | 13,571,610 | 0.31% | +1,311,414 |
| ISHARES TR | 304,801 | 304,801 | 0 | 27,246,161 | 28,459,269 | 0.64% | +1,213,108 |
| AURORA INNOVATION INC | 1,858,176 | 2,020,513 | +162,337 | 9,736,842 | 10,890,565 | 0.25% | +1,153,723 |
| DATADOG INC(DDOG) | 140,971 | 140,971 | 0 | 18,936,634 | 20,074,270 | 0.45% | +1,137,636 |
| BROADCOM INC(AVGO) | 19,500 | 19,500 | 0 | 5,375,175 | 6,433,245 | 0.14% | +1,058,070 |
| ELECTRONIC ARTS INC(EA) | 23,767 | 23,767 | 0 | 3,795,590 | 4,793,804 | 0.11% | +998,214 |
| ALPHABET INC(GOOG) | 12,203 | 12,203 | 0 | 2,150,535 | 2,966,549 | 0.07% | +816,014 |
| MONGODB INC(MDB) | 7,650 | 7,650 | 0 | 1,606,424 | 2,374,407 | 0.05% | +767,983 |
| NU HLDGS LTD(NU) | 254,790 | 254,790 | 0 | 3,495,719 | 4,079,188 | 0.09% | +583,469 |
| SONOS INC(SONO) | 113,763 | 113,763 | 0 | 1,229,778 | 1,797,455 | 0.04% | +567,677 |
| GUARDANT HEALTH INC(GH) | 53,125 | 53,125 | 0 | 2,764,625 | 3,319,250 | 0.07% | +554,625 |
| CLOUDFLARE INC(NET) | 27,835 | 27,835 | 0 | 5,450,928 | 5,973,113 | 0.13% | +522,185 |
| SAMSARA INC(IOT) | 32,394 | 47,163 | +14,769 | 1,288,633 | 1,756,822 | 0.04% | +468,189 |
| ARCELLX INC | 11,820 | 15,107 | +3,287 | 778,347 | 1,240,285 | 0.03% | +461,938 |
| BERKSHIRE HATHAWAY INC DEL | 25,000 | 25,000 | 0 | 12,144,250 | 12,568,500 | 0.28% | +424,250 |
| UNITEDHEALTH GROUP INC(UNH) | 12,379 | 12,379 | 0 | 3,861,877 | 4,274,469 | 0.10% | +412,592 |
| PEPSICO INC(PEP) | 49,000 | 49,000 | 0 | 6,469,960 | 6,881,560 | 0.15% | +411,600 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,454 | 10,677 | +3,223 | 362,563 | 691,976 | 0.02% | +329,413 |
| ISHARES INC | 54,925 | 54,925 | 0 | 4,117,727 | 4,405,534 | 0.10% | +287,807 |
| BILL HOLDINGS INC | 35,762 | 35,762 | 0 | 1,654,350 | 1,894,313 | 0.04% | +239,963 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,639 | 5,639 | 0 | 356,328 | 569,483 | 0.01% | +213,155 |
| QUANTUMSCAPE CORP(QS) | 37,816 | 37,816 | 0 | 254,124 | 465,893 | 0.01% | +211,769 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 28,071 | 28,071 | 0 | 14,962 | 223,726 | 0.01% | +208,764 |
| SPDR S&P 500 ETF TR(SPY) | 46,796 | 43,695 | -3,101 | 28,912,909 | 29,108,735 | 0.66% | +195,826 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 8,206 | 8,206 | 0 | 417,603 | 601,582 | 0.01% | +183,979 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,470,750 | 1,646,606 | 0.04% | +175,856 |
| ALECTOR INC | 30,632 | 71,776 | +41,144 | 42,885 | 212,457 | 0.00% | +169,572 |
| AFFIRM HLDGS INC(AFRM) | 38,086 | 38,086 | 0 | 2,633,266 | 2,783,325 | 0.06% | +150,059 |
| LIBERTY GLOBAL PLC(LBTYA) | 104,200 | 104,200 | 0 | 1,074,302 | 1,224,350 | 0.03% | +150,048 |
| ROCKET COS INC(RKT) | 30,991 | 24,563 | -6,428 | 346,789 | 476,031 | 0.01% | +129,242 |
| VERONA PHARMA PLC | 10,635 | 10,635 | 0 | 1,005,858 | 1,134,861 | 0.03% | +129,003 |
| CRESCENT ENERGY COMPANY(CRGY) | 384,897 | 384,897 | 0 | 3,310,114 | 3,433,281 | 0.08% | +123,167 |
| UBER TECHNOLOGIES INC(UBER) | 26,316 | 26,316 | 0 | 2,455,283 | 2,578,179 | 0.06% | +122,896 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 64,169 | 64,169 | 0 | 2,272,866 | 2,389,654 | 0.05% | +116,788 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,501 | 3,871 | +370 | 1,783,094 | 1,898,261 | 0.04% | +115,167 |
| ISHARES TR | 59,403 | 59,403 | 0 | 6,653,136 | 6,764,814 | 0.15% | +111,678 |
| EXPEDIA GROUP INC(EXPE) | 1,918 | 1,918 | 0 | 323,528 | 409,972 | 0.01% | +86,444 |
| VERA THERAPEUTICS INC(VERA) | 15,639 | 15,639 | 0 | 368,455 | 454,469 | 0.01% | +86,014 |
| ON24 INC | 283,324 | 283,324 | 0 | 1,538,449 | 1,620,613 | 0.04% | +82,164 |
| IQVIA HLDGS INC(IQV) | 2,463 | 2,463 | 0 | 388,144 | 467,822 | 0.01% | +79,678 |
| FOX CORP(FOX) | 14,070 | 14,070 | 0 | 726,434 | 806,070 | 0.02% | +79,636 |
| MASTERCARD INCORPORATED(MA) | 9,879 | 9,879 | 0 | 5,551,405 | 5,619,274 | 0.13% | +67,869 |
| FOX CORP(FOX) | 7,070 | 7,070 | 0 | 396,203 | 445,834 | 0.01% | +49,631 |
| COUPANG INC(CPNG) | 21,754 | 21,754 | 0 | 651,750 | 700,479 | 0.02% | +48,729 |
| SUNRISE COMMUNICATIONS AG ADS | 20,840 | 20,840 | 0 | 1,178,502 | 1,224,975 | 0.03% | +46,473 |
| COURSERA INC(COUR) | 26,985 | 24,135 | -2,850 | 236,389 | 282,621 | 0.01% | +46,232 |
| DOXIMITY INC(DOCS) | 3,670 | 3,670 | 0 | 225,118 | 268,460 | 0.01% | +43,342 |
| ORIC PHARMACEUTICALS INC(ORIC) | 20,870 | 20,870 | 0 | 211,830 | 250,440 | 0.01% | +38,610 |
| BLOCK INC(XYZ) | 7,927 | 7,927 | 0 | 538,481 | 572,884 | 0.01% | +34,403 |
| PELOTON INTERACTIVE INC(PTON) | 16,637 | 16,637 | 0 | 115,461 | 149,733 | 0.00% | +34,272 |
| QUALCOMM INC(QCOM) | 4,401 | 4,401 | 0 | 700,903 | 732,150 | 0.02% | +31,247 |
| VERALTO CORP(VLTO) | 5,000 | 5,000 | 0 | 504,750 | 533,050 | 0.01% | +28,300 |
| JFROG LTD(FROG) | 8,000 | 8,000 | 0 | 351,040 | 378,640 | 0.01% | +27,600 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 23,858 | 23,858 | 0 | 241,443 | 260,291 | 0.01% | +18,848 |
| BRAZE INC(BRZE) | 49,327 | 49,327 | 0 | 1,386,089 | 1,402,860 | 0.03% | +16,771 |
| PAGERDUTY INC | 12,867 | 12,867 | 0 | 196,608 | 212,563 | 0.00% | +15,955 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,738 | 13,738 | 0 | 162,246 | 178,182 | 0.00% | +15,936 |
| STITCH FIX INC | 24,389 | 24,389 | 0 | 90,239 | 106,092 | 0.00% | +15,853 |
| DANAHER CORPORATION(DHR) | 15,004 | 15,004 | 0 | 2,963,890 | 2,974,693 | 0.07% | +10,803 |
| TENAYA THERAPEUTICS INC | 10,250 | 10,250 | 0 | 6,265 | 16,605 | 0.00% | +10,340 |
| AMAZON COM INC(AMZN) | 48,948 | 48,948 | 0 | 10,738,702 | 10,747,512 | 0.24% | +8,810 |
| BLEND LABS INC | 13,100 | 13,100 | 0 | 43,230 | 47,815 | 0.00% | +4,585 |
| 10X GENOMICS INC(TXG) | 39,457 | 39,457 | 0 | 456,912 | 461,252 | 0.01% | +4,340 |
| ELASTIC N V | 18,682 | 18,682 | 0 | 1,575,453 | 1,578,442 | 0.04% | +2,989 |
| GITLAB INC(GTLB) | 18,264 | 18,264 | 0 | 823,889 | 823,341 | 0.02% | -548 |
| GERON CORP(GERN) | 32,472 | 32,472 | 0 | 45,786 | 44,487 | 0.00% | -1,299 |
| AON PLC(AON) | 13,390 | 13,390 | 0 | 4,777,016 | 4,774,606 | 0.11% | -2,410 |
| MERSANA THERAPEUTICS INC | 23,100 | 0 | -23,100 | 6,838 | 0 | — | -6,838 |
| SENTINELONE INC(S) | 11,906 | 11,906 | 0 | 217,642 | 209,665 | 0.00% | -7,977 |
| ZAI LAB LTD(ZLAB) | 8,024 | 8,024 | 0 | 280,599 | 271,933 | 0.01% | -8,666 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,849 | 5,366 | -483 | 400,189 | 391,289 | 0.01% | -8,900 |
| NEXTNAV INC(NN) | 15,502 | 15,502 | 0 | 235,630 | 221,679 | 0.00% | -13,951 |
| SAGIMET BIOSCIENCES INC | 19,000 | 19,000 | 0 | 144,780 | 130,340 | 0.00% | -14,440 |
| TEADS HLDG CO | 17,868 | 17,868 | 0 | 44,313 | 29,482 | 0.00% | -14,831 |
| PALO ALTO NETWORKS INC(PANW) | 15,186 | 15,186 | 0 | 3,107,663 | 3,092,173 | 0.07% | -15,490 |
| FIRST ADVANTAGE CORP NEW(FA) | 16,614 | 16,614 | 0 | 275,959 | 255,689 | 0.01% | -20,270 |