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CIK: 0001453381
Total reported value
$4.7B
$4.7B
147 檔
45.9%
In Q2 2024, Jasper Ridge Partners, L.P.'s U.S. equity holdings reached a combined market value of $4.7B, distributed across 147 disclosed stock positions.
During Q2 2024, Jasper Ridge Partners, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.02% | -5.75% | -10.80% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.86% | -5.85% | +16.25% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.80% | -1.16% | -3.06% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.25% | -3.82% | EXIT | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.72% | +1.16% | +4.87% | |
| 6 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.31% | -0.32% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.71% | -1.05% | -10.38% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.01% | -6.84% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.23% | -1.03% | -0.44% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.06% | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 0.97% | +1.25% | +1.64% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.06% | +0.43% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | +0.08% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.02% | — | |
| 15 | U | Unity Software Inc | Stock-Tech | 0.79% | +0.09% | +0.35% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 0.79% | -0.07% | +0.15% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.02% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | +0.02% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.23% | -79.95% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.03% | +84.48% | |
| 21 | DUOL | Duolingo | Stock-Tech | 0.59% | +0.02% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.04% | — | |
| 23 | PAYO | Payoneer Global Inc | Stock-Other | 0.56% | +0.14% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.14% | — | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.51% | -0.06% | -3.00% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.05% | +0.00% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.40% | -1.47% | — | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 0.36% | -0.02% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | +0.05% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | — | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.34% | -0.07% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.31% | +0.01% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.14% | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | +0.90% | — | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.29% | -0.02% | +0.47% | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.27% | +0.03% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.03% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | +0.07% | |
| 41 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.24% | — | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.04% | — | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.20% | +0.01% | — | |
| 44 | NTNX | Nutanix Inc - A | Stock-Tech | 0.18% | — | — | |
| 45 | P | Everpure Inc-a | Stock-Tech | 0.18% | +0.03% | — | |
| 46 | 8DT | Squarespace Inc - Class A | Stock-Other | 0.17% | — | — | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.17% | — | -45.90% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.17% | +0.01% | — | |
| 49 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.17% | +0.11% | — | |
| 50 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.15% | -0.02% | — |
According to official SEC Form 13F filings, Jasper Ridge Partners, L.P. reported a total U.S. public equity portfolio value of $4.7B across 147 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, IWD) accounted for 45.9% of total reported equity market value during Q2 2024.
During Q2 2024, Jasper Ridge Partners, L.P.'s top holdings by market value included IVV (25.0%)、VEA (20.9%)、IWD (13.8%). The largest single position, IVV, represented 25.0% of total portfolio value.
In Q2 2024, Jasper Ridge Partners, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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