Legal Name: JASPER RIDGE PARTNERS, L.P.
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
2,952,561 |
$870,267k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
12,823,806 |
$534,881k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
5,531,102 |
$235,238k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
1,660,169 |
$211,207k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
2,470,572 |
$151,693k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
2,586,579 |
$133,054k |
|
|
Alphabet Inc (02079K107)
|
31,253 |
$33,782k |
|
|
SERVICENOW INC (81762P102)
|
110,372 |
$30,305k |
|
|
ISHARES (464287465)
|
304,801 |
$20,035k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
73,540 |
$19,793k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
45,610 |
$13,364k |
|
|
Wayfair Inc (94419L101)
|
88,946 |
$12,986k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
69,729 |
$10,971k |
|
|
ISHARES (464287234)
|
254,150 |
$10,906k |
|
|
PayPal Holdings Inc (70450Y103)
|
88,339 |
$10,111k |
|
|
Intuit Inc (461202103)
|
35,054 |
$9,161k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
55,688 |
$8,659k |
|
|
ISHARES (464287630)
|
61,471 |
$7,407k |
|
|
MICROSOFT CORP (594918104)
|
50,292 |
$6,737k |
|
|
PURE STORAGE INC (74624M102)
|
437,502 |
$6,681k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
30,450 |
$6,491k |
|
|
ISHARES TR (464288257)
|
85,913 |
$6,333k |
|
|
NGM BIOPHARMACEUTICALS INC (62921N105)
|
349,000 |
$5,109k |
|
|
ISHARES (464288885)
|
59,403 |
$4,798k |
|
|
Amazon.com Inc (023135106)
|
2,382 |
$4,511k |
|
|
ACACIA COMMUNICATIONS INC COM (00401C108)
|
92,647 |
$4,369k |
|
|
Guardant Health Inc (40131M109)
|
49,830 |
$4,302k |
|
|
Netflix Inc (64110L106)
|
11,310 |
$4,154k |
|
|
SLACK TECHNOLOGIES (83088V102)
|
107,973 |
$4,049k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
144,600 |
$3,836k |
|
|
AVALARA INC (05338G106)
|
52,698 |
$3,805k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
12,375 |
$3,020k |
|
|
ISHARES INC (46434G822)
|
54,925 |
$2,998k |
|
|
DISNEY WALT CO (254687106)
|
21,099 |
$2,946k |
|
|
Facebook Inc (30303M102)
|
14,287 |
$2,757k |
|
|
Aon, PLC (G0408V102)
|
13,388 |
$2,584k |
|
|
ETSY INC COM (29786A106)
|
41,496 |
$2,547k |
|
|
AQUANTIA CORP COM (03842Q108)
|
180,530 |
$2,352k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
18,457 |
$2,337k |
|
|
Nutanix Inc (67059N108)
|
89,586 |
$2,324k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
17,063 |
$2,233k |
|
|
ALTERYX INC (02156B103)
|
20,114 |
$2,195k |
|
|
CDW CORP (12514G108)
|
19,130 |
$2,123k |
|
|
INTEL CORP (458140100)
|
41,143 |
$1,970k |
|
|
salesforce.com Inc (79466L302)
|
11,709 |
$1,777k |
|
|
STITCH FIX INC (860897107)
|
54,828 |
$1,754k |
|
|
ORACLE CORP (68389X105)
|
30,500 |
$1,738k |
|
|
NEVRO CORP COM (64157F103)
|
26,016 |
$1,687k |
|
|
CLOUDERA INC (18914U100)
|
310,227 |
$1,632k |
|
|
ELECTRONIC ARTS INC (285512109)
|
15,899 |
$1,610k |
|
|
NIKE INC (654106103)
|
16,995 |
$1,427k |
|
|
BOX INC (10316T104)
|
76,853 |
$1,353k |
|
|
SOLAREDGE TECHNOLOGIES INC (83417M104)
|
19,919 |
$1,244k |
|
|
MONGODB INC CL A (60937P106)
|
7,224 |
$1,099k |
|
|
EXPEDIA GROUP INC (30212P303)
|
8,187 |
$1,089k |
|
|
TPI Composites Inc. (87266J104)
|
43,183 |
$1,067k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
11,773 |
$978k |
|
|
ANAPLAN INC COM (03272L108)
|
19,254 |
$972k |
|
|
ALARM.COM HOLDINGS INC (011642105)
|
16,771 |
$897k |
|
|
ELASTIC N V COM EUR0.01 (N14506104)
|
11,398 |
$851k |
|
|
DHI Group Inc (23331S100)
|
214,416 |
$765k |
|
|
CONSTELLATION PHARMCETICLS I (210373106)
|
61,642 |
$757k |
|
|
ZAYO GROUP HLDGS INC (98919V105)
|
21,924 |
$722k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
3,258 |
$654k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
2,988 |
$614k |
|
|
NATERA INC (632307104)
|
21,574 |
$595k |
|
|
Twilio Inc (90138F102)
|
4,358 |
$594k |
|
|
Fox Corp (35137L204)
|
14,066 |
$514k |
|
|
Acceleron Pharma Inc (00434H108)
|
12,498 |
$513k |
|
|
Tesla Inc (88160R101)
|
2,271 |
$507k |
|
|
ESPERION THERAPEUTICS INC COM USD0.001 (29664W105)
|
9,773 |
$455k |
|
|
REDFIN CORP COM (75737F108)
|
23,686 |
$426k |
|
|
DROPBOX (26210C104)
|
16,210 |
$406k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
2,459 |
$396k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
1,095 |
$388k |
|
|
TRIPADVISOR INC (896945201)
|
8,300 |
$384k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
7,510 |
$383k |
|
|
RAPID7 INC (753422104)
|
6,595 |
$381k |
|
|
SVMK INC (78489x103)
|
21,930 |
$362k |
|
|
TENABLE HLDGS INC (88025T102)
|
12,508 |
$357k |
|
|
QUALCOMM INC (747525103)
|
4,400 |
$335k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,550 |
$317k |
|
|
CHESAPEAKE ENERGY (165167107)
|
162,271 |
$316k |
|
|
Square Inc (852234103)
|
3,963 |
$287k |
|
|
RANGE RESOURCES CORP (75281A109)
|
40,838 |
$285k |
|
|
ZAI LAB LIMITED ADS EACH REP 1 ORD SHS (98887Q104)
|
8,024 |
$280k |
|
|
FOX CORPORATION (35137L105)
|
7,066 |
$259k |
|
|
CRISPR Therapeutics AG (H17182108)
|
5,484 |
$258k |
|
|
INPHI CORP (45772F107)
|
4,924 |
$247k |
|
|
PALO ALTO NETWORKS (697435105)
|
1,173 |
$239k |
|
|
AIMMUNE THERAPEUTICS INC (00900T107)
|
10,385 |
$216k |
|
|
ALPHABET INC (02079K305)
|
185 |
$200k |
|
|
TRANSENTERIX INC (89366M201)
|
124,615 |
$169k |
|
|
IMMUNOMEDICS INC (452907108)
|
10,924 |
$152k |
|
|
SONOS INC COM (83570H108)
|
12,817 |
$145k |
|
|
CARE.COM INC (141633107)
|
13,115 |
$144k |
|
|
SENSEONICS HLDGS INC COM (81727U105)
|
60,379 |
$123k |
|
|
AEROHIVE NETWORKS INC (007786106)
|
21,532 |
$95k |
|
|
RAMACO RES INC (75134P303)
|
13,002 |
$69k |
|
|
HALLADOR ENERGY CO (40609P105)
|
10,933 |
$62k |
|
