0001519924-22-000014.txt : 20220812 0001519924-22-000014.hdr.sgml : 20220812 20220812172014 ACCESSION NUMBER: 0001519924-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 221161293 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 09-30-2021 09-30-2021 true 1 RESTATEMENT Jasper Ridge Partners, L.P.

2885 SAND HILL ROAD SUITE 100 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-13369 N Raymond Durham 817-333-0027 /s/ Raymond Durham Fort Worth TX 08-12-2022 0 142 2244669 false INFORMATION TABLE 2 jrp093021-01.xml 10X GENOMICS INC CL A COM 88025U109 3411 23433 SH SOLE 23433 0 0 1LIFE HEALTHCARE INC COM 68269G107 211 10411 SH SOLE 10411 0 0 ACCELERON PHARMA INC COM 00434H108 2151 12498 SH SOLE 12498 0 0 ACCOLADE INC COM 00437E102 7679 182098 SH SOLE 182098 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10959 106500 SH SOLE 106500 0 0 AIRBNB INC COM CL A 009066101 3309 19725 SH SOLE 19725 0 0 ALARM COM HOLDINGS INC COM 011642105 1676 21430 SH SOLE 21430 0 0 ALPHABET INC CAP STK CL C 02079K107 85700 32154 SH SOLE 32154 0 0 ALPHABET INC CAP STK CL A 02079K305 13151 4919 SH SOLE 4919 0 0 ALTERYX INC COM CL A 02156B103 1470 20114 SH SOLE 20114 0 0 AMAZON COM INC COM 023135106 8029 2444 SH SOLE 2444 0 0 AMPLITUDE INC COM CL A 03213A104 652 11996 SH SOLE 11996 0 0 AON PLC SHS CL A G0403H108 3826 13388 SH SOLE 13388 0 0 APPIAN CORP CL A 03782L101 487 5262 SH SOLE 5262 0 0 APPLE INC COM 037833100 280 1977 SH SOLE 1977 0 0 ATLASSIAN CORP PLC CL A G06242104 407 1039 SH SOLE 1039 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6834 25040 SH SOLE 25040 0 0 BILL COM HLDGS INC COM 090043100 11718 43897 SH SOLE 43897 0 0 BOX INC CL A 10316T104 1853 78285 SH SOLE 78285 0 0 CARDLYTICS INC COM 14161W105 556 6627 SH SOLE 6627 0 0 CDW CORP COM 12514G108 3482 19130 SH SOLE 19130 0 0 CLOUDERA INC COM 18914U100 782 48948 SH SOLE 48948 0 0 CLOUDFLARE INC CL A COM 18915M107 15533 137885 SH SOLE 137885 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 8910 39169 SH SOLE 39169 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1516 277715 SH SOLE 277715 0 0 COURSERA INC COM 22266M104 455 14385 SH SOLE 14385 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 834 7454 SH SOLE 7454 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4018 16348 SH SOLE 16348 0 0 DANAHER CORPORATION COM 235851102 15222 50000 SH SOLE 50000 0 0 DATADOG INC CL A COM 23804L103 159990 1131872 SH SOLE 1131872 0 0 DELL TECHNOLOGIES INC CL C 24703L202 42804 411422 SH SOLE 411422 0 0 DESKTOP METAL INC COM CL A 25058X105 473 65905 SH SOLE 65905 0 0 DHI GROUP INC COM 23331S100 1021 214416 SH SOLE 214416 0 0 DIGITAL RLTY TR INC COM 253868103 13038 90263 SH SOLE 90263 0 0 DISNEY WALT CO COM 254687106 3596 21254 SH SOLE 21254 0 0 DOORDASH INC CL A 25809K105 26845 130330 SH SOLE 130330 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11887 105000 SH SOLE 105000 0 0 ELASTIC N V ORD SHS N14506104 2783 18682 SH SOLE 18682 0 0 ELECTRONIC ARTS INC COM 285512109 3381 23767 SH SOLE 23767 0 0 EPIZYME INC COM 29428V104 111 21619 SH SOLE 21619 0 0 ETSY INC COM 29786A106 7750 37267 SH SOLE 37267 0 0 FACEBOOK INC CL A 30303M102 5138 15140 SH SOLE 15140 0 0 FARFETCH LTD ORD SH CL A 30744W107 11045 294683 SH SOLE 294683 0 0 FATE THERAPEUTICS INC COM 31189P102 1139 19212 SH SOLE 19212 0 0 FOX CORP CL A COM 35137L105 283 7066 SH SOLE 7066 0 0 FOX CORP CL B COM 35137L204 522 14066 SH SOLE 14066 0 0 GILEAD SCIENCES INC COM 375558103 1068 15294 SH SOLE 15294 0 0 GUARDANT HEALTH INC COM 40131M109 6641 53125 SH SOLE 53125 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8726 76000 SH SOLE 76000 0 0 INTUIT COM 461202103 19699 36512 SH SOLE 36512 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 372 1041 SH SOLE 1041 0 0 IQVIA HLDGS INC COM 46266C105 589 2459 SH SOLE 2459 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 3858 54925 SH SOLE 54925 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11521 186544 SH SOLE 186544 0 0 ISHARES TR MSCI ACWI ETF 464288257 7130 71354 SH SOLE 71354 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4291 85164 SH SOLE 85164 0 0 ISHARES TR MSCI EAFE ETF 464287465 23778 304801 SH SOLE 304801 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6325 59403 SH SOLE 59403 0 0 ISHARES TR NEW ZEALAND ETF 464289123 3604 58371 SH SOLE 58371 0 0 ISHARES TR CORE MSCI EAFE 46432F842 26296 354160 SH SOLE 354160 0 0 ISHARES TR CORE S&P500 ETF 464287200 147283 341866 SH SOLE 341866 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 122834 784831 SH SOLE 784831 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19109 69729 SH SOLE 69729 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12182 55688 SH SOLE 55688 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 59603 371982 SH SOLE 371982 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 957 3258 SH SOLE 3258 0 0 JOUNCE THERAPEUTICS INC COM 481116101 378 50858 SH SOLE 50858 0 0 KEROS THERAPEUTICS INC COM 492327101 1799 45473 SH SOLE 45473 0 0 LAZYDAYS HLDGS INC COM 52110H100 410 19229 SH SOLE 19229 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3070 104200 SH SOLE 104200 0 0 MARVELL TECHNOLOGY INC COM 573874104 690 11438 SH SOLE 11438 0 0 MERSANA THERAPEUTICS INC COM 59045L106 218 23100 SH SOLE 23100 0 0 MICROSOFT CORP COM 594918104 14507 51458 SH SOLE 51458 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 842 42935 SH SOLE 42935 0 0 MONGODB INC CL A 60937P106 3607 7650 SH SOLE 7650 0 0 NATERA INC COM 632307104 2404 21574 SH SOLE 21574 0 0 NETFLIX INC COM 64110L106 10234 16767 SH SOLE 16767 0 0 NEVRO CORP COM 64157F103 3028 26016 SH SOLE 26016 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 6521 310250 SH SOLE 310250 0 0 NIKE INC CL B 654106103 9397 64707 SH SOLE 64707 0 0 NURIX THERAPEUTICS INC COM 67080M103 2868 95711 SH SOLE 95711 0 0 NUTANIX INC CL A 67059N108 4690 124405 SH SOLE 124405 0 0 OKTA INC CL A 679295105 7503 31612 SH SOLE 31612 0 0 ON24 INC COM 68339B104 20910 1048637 SH SOLE 1048637 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 707 34439 SH SOLE 34439 0 0 PAGERDUTY INC COM 69553P100 655 15816 SH SOLE 15816 0 0 PALO ALTO NETWORKS INC COM 697435105 1212 2531 SH SOLE 2531 0 0 PAYONEER GLOBAL INC COM 70451X104 104369 12206947 SH SOLE 12206947 0 0 PAYPAL HLDGS INC COM 70450Y103 33495 128723 SH SOLE 128723 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1448 16637 SH SOLE 16637 0 0 PHREESIA INC COM 71944F106 1287 20853 SH SOLE 20853 0 0 PINTEREST INC CL A 72352L106 2563 50299 SH SOLE 50299 0 0 POSHMARK INC COM CL A 73739W104 574 24163 SH SOLE 24163 0 0 PUBMATIC INC COM CL A 74467Q103 417 15817 SH SOLE 15817 0 0 PULMONX CORP COM 745848101 886 24629 SH SOLE 24629 0 0 PURE STORAGE INC CL A 74624M102 2141 85086 SH SOLE 85086 0 0 QUALCOMM INC COM 747525103 1083 8400 SH SOLE 8400 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 928 37816 SH SOLE 37816 0 0 RAMACO RES INC COM 75134P303 160 13002 SH SOLE 13002 0 0 RAPID7 INC COM 753422104 745 6595 SH SOLE 6595 0 0 RAPT THERAPEUTICS INC COM 75382E109 1417 45650 SH SOLE 45650 0 0 REDFIN CORPORATION COM 75737F108 1553 30991 SH SOLE 30991 0 0 ROBINHOOD MKTS INC COM CL A 770700102 164028 3898000 SH SOLE 3898000 0 0 ROBLOX CORP CL A 771049103 65214 863186 SH SOLE 863186 0 0 SALESFORCE COM INC COM 79466L302 14620 53905 SH SOLE 53905 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1563 30000 SH SOLE 30000 0 0 SENSEONICS HOLDINGS INC COM 81727U105 205 60379 SH SOLE 60379 0 0 SERVICENOW INC COM 81762P102 27272 43826 SH SOLE 43826 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1842 115970 SH SOLE 115970 0 0 SONOS INC COM 83570H108 3681 113763 SH SOLE 113763 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19573 45610 SH SOLE 45610 0 0 SPDR S&P MIDCAP 400ETF TR UTSER1 S&PDCRP 78467Y107 527 1095 SH SOLE 1095 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1864 8271 SH SOLE 8271 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1920 15741 SH SOLE 15741 0 0 SQUARE INC CL A 852234103 1901 7927 SH SOLE 7927 0 0 STITCH FIX INC COM CL A 860897107 974 24389 SH SOLE 24389 0 0 SUMO LOGIC INC COM 86646P103 327 20281 SH SOLE 20281 0 0 SURROZEN INC COM 86889P109 332 46838 SH SOLE 46838 0 0 TELADOC HEALTH INC COM 87918A105 3876 30567 SH SOLE 30567 0 0 TENABLE HLDGS INC COM 88025T102 3492 75679 SH SOLE 75679 0 0 TENAYA THERAPEUTICS INC COM 87990A106 896 43395 SH SOLE 43395 0 0 TESLA INC COM 88160R101 8806 11355 SH SOLE 11355 0 0 TPI COMPOSITES INC COM 87266J104 1457 43183 SH SOLE 43183 0 0 TRIPADVISOR INC COM 896945201 281 8300 SH SOLE 8300 0 0 TWILIO INC CL A 90138F102 5071 15894 SH SOLE 15894 0 0 UBER TECHNOLOGIES INC COM 90353T100 990 22089 SH SOLE 22089 0 0 UIPATH INC CL A 90364P105 2956 56195 SH SOLE 56195 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4847 12405 SH SOLE 12405 0 0 UNITY SOFTWARE INC COM 91332U101 188998 1497010 SH SOLE 1497010 0 0 UPSTART HLDGS INC COM 91680M107 513 1620 SH SOLE 1620 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1006 11773 SH SOLE 11773 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31030 183330 SH SOLE 183330 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31344 79472 SH SOLE 79472 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 458 7510 SH SOLE 7510 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2468 24238 SH SOLE 24238 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139077 2780990 SH SOLE 2780990 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 264481 5238288 SH SOLE 5238288 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 745 92939 SH SOLE 92939 0 0 WARBY PARKER INC CL A COM 93403J106 1654 31171 SH SOLE 31171 0 0 WILLIAMS SONOMA INC COM 969904101 1773 10000 SH SOLE 10000 0 0 ZAI LAB LTD ADR 98887Q104 846 8024 SH SOLE 8024 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 262 4276 SH SOLE 4276 0 0