News + Filings Holdings
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Jasper Ridge Partners, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 422,618 | -531,262 | 59,504,571,000 | -72,769,956,000 | 2.99 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 7,544,298 | -1,326,172 | 348,395,698,000 | -23,897,937,000 | 17.53 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 215,455 | -253,909 | 20,670,771,000 | -19,168,852,000 | 1.04 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 31,868 | -38,695 | 4,084,203,000 | -1,948,934,000 | 0.21 | |
Hist
| 06/30/2023 |
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Marqeta, Inc.
| MQ | Common | 20,532 | -197,432 | 99,991,000 | -1,231,769,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 4,400 | -4,000 | 523,776,000 | -399,720,000 | 0.03 | |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 10,854 | -15,218 | 1,742,610,000 | -315,774,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 1,032,247 | -342,298 | 101,552,460,000 | 523,402,000 | 5.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 1,837,872 | -17,722 | 290,071,338,000 | 8,670,508,000 | 14.59 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 1,502,259 | -7,701 | 65,228,086,000 | 22,058,330,000 | 3.28 | 0.40 |
Hist
| 06/30/2023 |
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