Filer Name: JASPER RIDGE PARTNERS, L.P.
CIK: 1453381
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 144
Portfolio Value: $3.16B

Jasper Ridge Partners, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 1,531,478 $902M 28.55% -6.7% -
VEA US VANGUARD FTSE DEVELOPED ETF 10,736,489 $513M 16.26% -21.8% -
IWD US ISHARES RUSSELL 1000 VALUE E 2,745,105 $508M 16.09% 1.0% -
SCHP US SCHWAB U.S. TIPS ETF 7,519,495 $194M 6.15% 97.8% -
VWO US VANGUARD FTSE EMERGING MARKE 3,329,149 $147M 4.64% 8.6% -
VOO US VANGUARD S&P 500 ETF 119,935 $65M 2.05% 18.6% -
IWN US ISHARES RUSSELL 2000 VALUE E 346,539 $57M 1.80% - -
GOOG US ALPHABET INC-CL C 237,837 $45M 1.43% -35.5% -
RBLX US ROBLOX CORP -CLASS A 613,077 $35M 1.12% 25.4% -
MSFT US MICROSOFT CORP 76,091 $32M 1.02% 0.2% -
PAYO US PAYONEER GLOBAL INC 3,141,320 $32M 1.00% - -
DDOG US DATADOG INC - CLASS A 213,851 $31M 0.97% -72.9% -
AAPL US APPLE INC 115,685 $29M 0.92% 0.1% -
DUOL US DUOLINGO 87,108 $28M 0.89% - -
IWF US ISHARES RUSSELL 1000 GROWTH 69,729 $28M 0.89% - -
SPY US SPDR S&P 500 ETF TRUST 46,717 $27M 0.87% -0.4% -
COST US COSTCO WHOLESALE CORP 29,003 $27M 0.84% 0.0% -
DELL US DELL TECHNOLOGIES -C 220,725 $25M 0.81% 0.5% -
ACWI US ISHARES MSCI ACWI ETF 218,008 $26M 0.81% -1.4% -
EFA US ISHARES MSCI EAFE ETF 304,801 $23M 0.73% - -
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