0001519924-22-000013.txt : 20220812
0001519924-22-000013.hdr.sgml : 20220812
20220812170906
ACCESSION NUMBER: 0001519924-22-000013
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jasper Ridge Partners, L.P.
CENTRAL INDEX KEY: 0001453381
IRS NUMBER: 203156656
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13369
FILM NUMBER: 221161148
BUSINESS ADDRESS:
STREET 1: 2885 SAND HILL ROAD
STREET 2: SUITE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 650-494-4800
MAIL ADDRESS:
STREET 1: 2885 SAND HILL ROAD
STREET 2: SUITE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
FORMER COMPANY:
FORMER CONFORMED NAME: Oak Hill Investment Management, L.P.
DATE OF NAME CHANGE: 20090107
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001453381
XXXXXXXX
06-30-2021
06-30-2021
true
2
RESTATEMENT
Jasper Ridge Partners, L.P.
2885 SAND HILL ROAD
SUITE 100
MENLO PARK
CA
94025
13F HOLDINGS REPORT
028-13369
N
Raymond Durham
Vice President of the General Partner
817-333-0027
/s/ Raymond Durham
Fort Worth
TX
08-12-2022
0
131
2006210
false
INFORMATION TABLE
2
jrp063021-01.xml
10X GENOMICS INC
CL A COM
88025U109
4589
23433
SH
SOLE
23433
0
0
ACCELERON PHARMA INC
COM
00434H108
1568
12498
SH
SOLE
12498
0
0
ACCOLADE INC
COM
00437E102
9890
182098
SH
SOLE
182098
0
0
ACV AUCTIONS INC
COM CL A
00091G104
667
26020
SH
SOLE
26020
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10004
106500
SH
SOLE
106500
0
0
AIRBNB INC
COM CL A
009066101
2595
16943
SH
SOLE
16943
0
0
ALARM COM HOLDINGS INC
COM
011642105
1815
21430
SH
SOLE
21430
0
0
ALPHABET INC
CAP STK CL C
02079K107
80490
32115
SH
SOLE
32115
0
0
ALPHABET INC
CAP STK CL A
02079K305
12011
4919
SH
SOLE
4919
0
0
ALTERYX INC
COM CL A
02156B103
1730
20114
SH
SOLE
20114
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
1381
25256
SH
SOLE
25256
0
0
AMAZON COM INC
COM
023135106
8408
2444
SH
SOLE
2444
0
0
AON PLC
SHS CL A
G0403H108
3197
13388
SH
SOLE
13388
0
0
APPIAN CORP
CL A
03782L101
725
5262
SH
SOLE
5262
0
0
APPLE INC
COM
037833100
271
1977
SH
SOLE
1977
0
0
ATLASSIAN CORP PLC
CL A
G06242104
267
1039
SH
SOLE
1039
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6959
25040
SH
SOLE
25040
0
0
BILL COM HLDGS INC
COM
090043100
7720
42143
SH
SOLE
42143
0
0
BOX INC
CL A
10316T104
2000
78285
SH
SOLE
78285
0
0
CARDLYTICS INC
COM
14161W105
841
6627
SH
SOLE
6627
0
0
CDW CORP
COM
12514G108
3341
19130
SH
SOLE
19130
0
0
CLOUDERA INC
COM
18914U100
776
48948
SH
SOLE
48948
0
0
CLOUDFLARE INC
CL A COM
18915M107
14034
132601
SH
SOLE
132601
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
7351
29021
SH
SOLE
29021
0
0
COURSERA INC
COM
22266M104
508
12841
SH
SOLE
12841
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1207
7454
SH
SOLE
7454
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3649
14521
SH
SOLE
14521
0
0
DANAHER CORPORATION
COM
235851102
13418
50000
SH
SOLE
50000
0
0
DATADOG INC
CL A COM
23804L103
91217
876413
SH
SOLE
876413
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
41972
421109
SH
SOLE
421109
0
0
DESKTOP METAL INC
COM CL A
25058X105
408
35460
SH
SOLE
35460
0
0
DHI GROUP INC
COM
23331S100
725
214416
SH
SOLE
214416
0
0
DIGITAL RLTY TR INC
COM
253868103
13581
90263
SH
SOLE
90263
0
0
DISNEY WALT CO
COM
254687106
3736
21254
SH
SOLE
21254
0
0
DOORDASH INC
CL A
25809K105
56536
317031
SH
SOLE
317031
0
0
EARGO INC
COM
270087109
314
7880
SH
SOLE
7880
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10875
105000
SH
SOLE
105000
0
0
ELASTIC N V
ORD SHS
N14506104
2723
18682
SH
SOLE
18682
0
0
ELECTRONIC ARTS INC
COM
285512109
3418
23767
SH
SOLE
23767
0
0
EPIZYME INC
COM
29428V104
180
21619
SH
SOLE
21619
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
207
9773
SH
SOLE
9773
0
0
ETSY INC
COM
29786A106
7671
37267
SH
SOLE
37267
0
0
FACEBOOK INC
CL A
30303M102
5264
15140
SH
SOLE
15140
0
0
FARFETCH LTD
ORD SH CL A
30744W107
16234
322353
SH
SOLE
322353
0
0
FATE THERAPEUTICS INC
COM
31189P102
321
3697
SH
SOLE
3697
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
154
16219
SH
SOLE
16219
0
0
FOX CORP
CL A COM
35137L105
262
7066
SH
SOLE
7066
0
0
FOX CORP
CL B COM
35137L204
495
14066
SH
SOLE
14066
0
0
GILEAD SCIENCES INC
COM
375558103
1053
15294
SH
SOLE
15294
0
0
GUARDANT HEALTH INC
COM
40131M109
6598
53125
SH
SOLE
53125
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9021
76000
SH
SOLE
76000
0
0
INTUIT
COM
461202103
17896
36511
SH
SOLE
36511
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
369
1042
SH
SOLE
1042
0
0
IQVIA HLDGS INC
COM
46266C105
596
2459
SH
SOLE
2459
0
0
ISHARES INC
MSCI JAPAN ETF
46434G822
3710
54925
SH
SOLE
54925
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
15564
232332
SH
SOLE
232332
0
0
ISHARES TR
MSCI ACWI ETF
464288257
7230
71450
SH
SOLE
71450
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4697
85164
SH
SOLE
85164
0
0
ISHARES TR
MSCI EAFE ETF
464287465
24043
304801
SH
SOLE
304801
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
6373
59403
SH
SOLE
59403
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
3544
58371
SH
SOLE
58371
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
38368
512531
SH
SOLE
512531
0
0
ISHARES TR
CORE S&P500 ETF
464287200
195311
454296
SH
SOLE
454296
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
155838
982459
SH
SOLE
982459
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
18930
69729
SH
SOLE
69729
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12773
55688
SH
SOLE
55688
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
63535
383272
SH
SOLE
383272
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1015
3258
SH
SOLE
3258
0
0
KEROS THERAPEUTICS INC
COM
492327101
1931
45473
SH
SOLE
45473
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2818
104200
SH
SOLE
104200
0
0
MARVELL TECHNOLOGY INC
COM
573874104
667
11438
SH
SOLE
11438
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
314
23100
SH
SOLE
23100
0
0
MICROSOFT CORP
COM
594918104
13940
51457
SH
SOLE
51457
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
905
42935
SH
SOLE
42935
0
0
MONGODB INC
CL A
60937P106
2766
7650
SH
SOLE
7650
0
0
NATERA INC
COM
632307104
2449
21574
SH
SOLE
21574
0
0
NETFLIX INC
COM
64110L106
8396
15896
SH
SOLE
15896
0
0
NEVRO CORP
COM
64157F103
4313
26016
SH
SOLE
26016
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
6118
310250
SH
SOLE
310250
0
0
NIKE INC
CL B
654106103
8998
58241
SH
SOLE
58241
0
0
NURIX THERAPEUTICS INC
COM
67080M103
4788
180480
SH
SOLE
180480
0
0
NUTANIX INC
CL A
67059N108
4755
124405
SH
SOLE
124405
0
0
OKTA INC
CL A
679295105
2237
9144
SH
SOLE
9144
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
232
13109
SH
SOLE
13109
0
0
PAGERDUTY INC
COM
69553P100
673
15816
SH
SOLE
15816
0
0
PALO ALTO NETWORKS INC
COM
697435105
939
2531
SH
SOLE
2531
0
0
PAYPAL HLDGS INC
COM
70450Y103
37520
128723
SH
SOLE
128723
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2063
16637
SH
SOLE
16637
0
0
PHREESIA INC
COM
71944F106
1278
20853
SH
SOLE
20853
0
0
PINTEREST INC
CL A
72352L106
1959
24812
SH
SOLE
24812
0
0
PUBMATIC INC
COM CL A
74467Q103
539
13803
SH
SOLE
13803
0
0
PURE STORAGE INC
CL A
74624M102
1662
85086
SH
SOLE
85086
0
0
QUALCOMM INC
COM
747525103
1201
8400
SH
SOLE
8400
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
269
9196
SH
SOLE
9196
0
0
RAMACO RES INC
COM
75134P303
71
13002
SH
SOLE
13002
0
0
RAPID7 INC
COM
753422104
624
6595
SH
SOLE
6595
0
0
REDFIN CORPORATION
COM
75737F108
1965
30991
SH
SOLE
30991
0
0
ROBLOX CORP
CL A
771049103
45988
511092
SH
SOLE
511092
0
0
SALESFORCE COM INC
COM
79466L302
12875
52709
SH
SOLE
52709
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1616
30000
SH
SOLE
30000
0
0
SENSEONICS HOLDINGS INC
COM
81727U105
232
60379
SH
SOLE
60379
0
0
SERVICENOW INC
COM
81762P102
24085
43826
SH
SOLE
43826
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
683
15426
SH
SOLE
15426
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1112
57985
SH
SOLE
57985
0
0
SONOS INC
COM
83570H108
4008
113763
SH
SOLE
113763
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19524
45610
SH
SOLE
45610
0
0
SPDR S&P MIDCAP 400ETF TR
UTSER1 S&PDCRP
78467Y107
538
1095
SH
SOLE
1095
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2279
8271
SH
SOLE
8271
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1408
15741
SH
SOLE
15741
0
0
SQUARE INC
CL A
852234103
1933
7927
SH
SOLE
7927
0
0
STITCH FIX INC
COM CL A
860897107
1471
24389
SH
SOLE
24389
0
0
SUNRUN INC
COM
86771W105
215
3848
SH
SOLE
3848
0
0
TELADOC HEALTH INC
COM
87918A105
5083
30567
SH
SOLE
30567
0
0
TENABLE HLDGS INC
COM
88025T102
3129
75679
SH
SOLE
75679
0
0
TESLA INC
COM
88160R101
7718
11355
SH
SOLE
11355
0
0
TPI COMPOSITES INC
COM
87266J104
2091
43183
SH
SOLE
43183
0
0
TRIPADVISOR INC
COM
896945201
334
8300
SH
SOLE
8300
0
0
TWILIO INC
CL A
90138F102
6544
16603
SH
SOLE
16603
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1107
22089
SH
SOLE
22089
0
0
UIPATH INC
CL A
90364P105
1021
15036
SH
SOLE
15036
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4967
12405
SH
SOLE
12405
0
0
UNITY SOFTWARE INC
COM
91332U101
164417
1497010
SH
SOLE
1497010
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1011
11773
SH
SOLE
11773
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
35909
206778
SH
SOLE
206778
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
30439
77350
SH
SOLE
77350
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
476
7510
SH
SOLE
7510
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
183770
3383730
SH
SOLE
3383730
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
276428
5365453
SH
SOLE
5365453
0
0
WILLIAMS SONOMA INC
COM
969904101
1597
10000
SH
SOLE
10000
0
0
ZAI LAB LTD
ADR
98887Q104
1420
8024
SH
SOLE
8024
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
223
4276
SH
SOLE
4276
0
0