0001938900-24-000001.txt : 20240214 0001938900-24-000001.hdr.sgml : 20240214 20240214161638 ACCESSION NUMBER: 0001938900-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jasper Ridge Partners, L.P. CENTRAL INDEX KEY: 0001453381 ORGANIZATION NAME: IRS NUMBER: 203156656 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13369 FILM NUMBER: 24638511 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001453381 XXXXXXXX 12-31-2023 12-31-2023 Jasper Ridge Partners, L.P.

2885 SAND HILL ROAD SUITE 100 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-13369 000144401 801-70818 N /s/ Raymond Durham 817-333-0027 /s/ Raymond Durham Fort Worth TX 02-14-2024 0 147 2495214508 false INFORMATION TABLE 2 jrp123123.xml 10X GENOMICS INC CL A COM 88025U109 2208014 39457 SH SOLE 39457 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1978032 40253 SH SOLE 40253 0 0 AIRBNB INC COM CL A 009066101 4652312 34173 SH SOLE 34173 0 0 ALARM COM HLDGS INC COM 011642105 1384807 21430 SH SOLE 21430 0 0 ALECTOR INC COM 014442107 117354 14706 SH SOLE 14706 0 0 ALPHABET INC CAP STK CL A 02079K305 1667899 11940 SH SOLE 11940 0 0 ALPHABET INC CAP STK CL C 02079K107 88594235 628640 SH SOLE 628640 0 0 ALTERYX INC COM CL A 02156B103 948576 20114 SH SOLE 20114 0 0 AMAZON COM INC COM 023135106 7426827 48880 SH SOLE 48880 0 0 AMPLITUDE INC COM CL A 03213A104 292624 23005 SH SOLE 23005 0 0 ANTERO RESOURCES CORP COM 03674X106 202578 8932 SH SOLE 8932 0 0 AON PLC SHS CL A G0403H108 3896176 13388 SH SOLE 13388 0 0 APPLE INC COM 037833100 380632 1977 SH SOLE 1977 0 0 ARCELLX INC COMMON STOCK 03940C100 656010 11820 SH SOLE 11820 0 0 ATLASSIAN CORPORATION CL A 049468101 247137 1039 SH SOLE 1039 0 0 AURORA INNOVATION INC CLASS A COM 051774107 8120229 1858176 SH SOLE 1858176 0 0 AVANTOR INC COM 05352A100 630245 27606 SH SOLE 27606 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8916500 25000 SH SOLE 25000 0 0 BILL HOLDINGS INC COM 090043100 2924022 35838 SH SOLE 35838 0 0 BLEND LABS INC CL A 09352U108 33405 13100 SH SOLE 13100 0 0 BLOCK INC CL A 852234103 613153 7927 SH SOLE 7927 0 0 BOX INC CL A 10316T104 1968205 76853 SH SOLE 76853 0 0 BRAZE INC COM CL A 10576N102 2620744 49327 SH SOLE 49327 0 0 BROADCOM INC COM 11135F101 2173339 1947 SH SOLE 1947 0 0 CDW CORP COM 12514G108 4348632 19130 SH SOLE 19130 0 0 CLOUDFLARE INC CL A COM 18915M107 2317542 27835 SH SOLE 27835 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5463349 31413 SH SOLE 31413 0 0 CONFLUENT INC CLASS A COM 20717M103 9474941 404912 SH SOLE 404912 0 0 COUPANG INC CL A 22266T109 352197 21754 SH SOLE 21754 0 0 COURSERA INC COM 22266M104 442488 22844 SH SOLE 22844 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 5084489 384897 SH SOLE 384897 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 466620 7454 SH SOLE 7454 0 0 DANAHER CORPORATION COM 235851102 3470100 15000 SH SOLE 15000 0 0 DATADOG INC CL A COM 23804L103 95756439 788898 SH SOLE 788898 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15891192 207728 SH SOLE 207728 0 0 DESKTOP METAL INC COM CL A 25058X105 41425 55160 SH SOLE 55160 0 0 DHI GROUP INC COM 23331S100 555337 214416 SH SOLE 214416 0 0 DISNEY WALT CO COM 254687106 1905119 21100 SH SOLE 21100 0 0 DOORDASH INC CL A 25809K105 7563008 76479 SH SOLE 76479 0 0 DUOLINGO INC CL A COM 26603R106 19760450 87108 SH SOLE 87108 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8006250 105000 SH SOLE 105000 0 0 ELASTIC N V ORD SHS N14506104 2105461 18682 SH SOLE 18682 0 0 ELECTRONIC ARTS INC COM 285512109 3251563 23767 SH SOLE 23767 0 0 EXPEDIA GROUP INC COM NEW 30212P303 291133 1918 SH SOLE 1918 0 0 FARFETCH LTD ORD SH CL A 30744W107 1037 46485 SH SOLE 46485 0 0 FERRARI N V COM N3167Y103 2558531 7560 SH SOLE 7560 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 275294 16614 SH SOLE 16614 0 0 FOX CORP CL A COM 35137L105 209648 7066 SH SOLE 7066 0 0 FOX CORP CL B COM 35137L204 388925 14066 SH SOLE 14066 0 0 FRESHWORKS INC CLASS A COM 358054104 379481 16155 SH SOLE 16155 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 248327 146939 SH SOLE 146939 0 0 GITLAB INC CL A COM 37637K108 1079071 17139 SH SOLE 17139 0 0 GUARDANT HEALTH INC COM 40131M109 1437031 53125 SH SOLE 53125 0 0 HONEST CO INC COM 438333106 143656 43532 SH SOLE 43532 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9760680 76000 SH SOLE 76000 0 0 INTUIT COM 461202103 23194881 37110 SH SOLE 37110 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1168614 2854 SH SOLE 2854 0 0 IONQ INC COM 46222L108 713441 57582 SH SOLE 57582 0 0 IQVIA HLDGS INC COM 46266C105 568963 2459 SH SOLE 2459 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3522890 54925 SH SOLE 54925 0 0 ISHARES TR MSCI ACWI ETF 464288257 33611179 330267 SH SOLE 330267 0 0 ISHARES TR CORE US AGGBD ET 464287226 5472018 55134 SH SOLE 55134 0 0 ISHARES TR NEW ZEALAND ETF 464289123 7919899 163314 SH SOLE 163314 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3424444 85164 SH SOLE 85164 0 0 ISHARES TR MSCI EAFE ETF 464287465 22966755 304801 SH SOLE 304801 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5753181 59403 SH SOLE 59403 0 0 ISHARES TR CORE S&P500 ETF 464287200 549351745 1150162 SH SOLE 1150162 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 356184312 2155427 SH SOLE 2155427 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21139741 69729 SH SOLE 69729 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11177138 55688 SH SOLE 55688 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 60062806 386679 SH SOLE 386679 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1297672 5145 SH SOLE 5145 0 0 ISHARES TR EXPANDED TECH 464287515 486768 1200 SH SOLE 1200 0 0 JFROG LTD ORD SHS M6191J100 276880 8000 SH SOLE 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1942288 104200 SH SOLE 104200 0 0 MARQETA INC CLASS A COM 57142B104 286648 41067 SH SOLE 41067 0 0 MARVELL TECHNOLOGY INC COM 573874104 689826 11438 SH SOLE 11438 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4210080 9871 SH SOLE 9871 0 0 MERSANA THERAPEUTICS INC COM 59045L106 53592 23100 SH SOLE 23100 0 0 META PLATFORMS INC CL A 30303M102 5303029 14982 SH SOLE 14982 0 0 MICROSOFT CORP COM 594918104 28555716 75938 SH SOLE 75938 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 762354 25825 SH SOLE 25825 0 0 MONGODB INC CL A 60937P106 3127702 7650 SH SOLE 7650 0 0 NATERA INC COM 632307104 1351395 21574 SH SOLE 21574 0 0 NETFLIX INC COM 64110L106 7457054 15316 SH SOLE 15316 0 0 NEVRO CORP COM 64157F103 559864 26016 SH SOLE 26016 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 16536 19250 SH SOLE 19250 0 0 NIKE INC CL B 654106103 17786155 163822 SH SOLE 163822 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2181352 261867 SH SOLE 261867 0 0 NURIX THERAPEUTICS INC COM 67080M103 987738 95711 SH SOLE 95711 0 0 NUTANIX INC CL A 67059N108 4646151 97424 SH SOLE 97424 0 0 OKTA INC CL A 679295105 3723861 41134 SH SOLE 41134 0 0 ON24 INC COM 68339B104 2232593 283324 SH SOLE 283324 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 149184 33300 SH SOLE 33300 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 192004 20870 SH SOLE 20870 0 0 OUTBRAIN INC COM 69002R103 78262 17868 SH SOLE 17868 0 0 PAGERDUTY INC COM 69553P100 366140 15816 SH SOLE 15816 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 812828 47340 SH SOLE 47340 0 0 PALO ALTO NETWORKS INC COM 697435105 2239024 7593 SH SOLE 7593 0 0 PAYONEER GLOBAL INC COM 70451X104 16366277 3141320 SH SOLE 3141320 0 0 PAYPAL HLDGS INC COM 70450Y103 9700385 157961 SH SOLE 157961 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 101319 16637 SH SOLE 16637 0 0 PHREESIA INC COM 71944F106 482747 20853 SH SOLE 20853 0 0 PINTEREST INC CL A 72352L106 1271324 34323 SH SOLE 34323 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 878263 12688 SH SOLE 12688 0 0 PUBMATIC INC COM CL A 74467Q103 245172 15032 SH SOLE 15032 0 0 PURE STORAGE INC CL A 74624M102 3034167 85086 SH SOLE 85086 0 0 QUALCOMM INC COM 747525103 636372 4400 SH SOLE 4400 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 274052 39432 SH SOLE 39432 0 0 RAPID7 INC COM 753422104 376574 6595 SH SOLE 6595 0 0 RAPT THERAPEUTICS INC COM 75382E109 1134402 45650 SH SOLE 45650 0 0 REDFIN CORP COM 75737F108 319827 30991 SH SOLE 30991 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 259225 5639 SH SOLE 5639 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5586324 438487 SH SOLE 438487 0 0 ROBLOX CORP CL A 771049103 17678324 386665 SH SOLE 386665 0 0 ROCKET LAB USA INC COM 773122106 314873 56939 SH SOLE 56939 0 0 SALESFORCE INC COM 79466L302 14255346 54174 SH SOLE 54174 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 443774 23605 SH SOLE 23605 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 132257626 2533671 SH SOLE 2533671 0 0 SENSEONICS HLDGS INC COM 81727U105 34422 60379 SH SOLE 60379 0 0 SENTINELONE INC CL A 81730H109 334933 12206 SH SOLE 12206 0 0 SERVICENOW INC COM 81762P102 16003411 22652 SH SOLE 22652 0 0 SONOS INC COM 83570H108 1949898 113763 SH SOLE 113763 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22039174 46368 SH SOLE 46368 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2167354 11534 SH SOLE 11534 0 0 SPROUT SOCIAL INC COM CL A 85209W109 967127 15741 SH SOLE 15741 0 0 SQUARESPACE INC CLASS A 85225A107 4001010 121206 SH SOLE 121206 0 0 STITCH FIX INC COM CL A 860897107 87069 24389 SH SOLE 24389 0 0 TENABLE HLDGS INC COM 88025T102 3485775 75679 SH SOLE 75679 0 0 TENAYA THERAPEUTICS INC COM 87990A106 33210 10250 SH SOLE 10250 0 0 TESLA INC COM 88160R101 3786835 15240 SH SOLE 15240 0 0 TPI COMPOSITES INC COM 87266J104 178778 43183 SH SOLE 43183 0 0 TWILIO INC CL A 90138F102 611133 8055 SH SOLE 8055 0 0 UBER TECHNOLOGIES INC COM 90353T100 1623231 26364 SH SOLE 26364 0 0 UIPATH INC CL A 90364P105 217623 8761 SH SOLE 8761 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6515066 12375 SH SOLE 12375 0 0 UNITY SOFTWARE INC COM 91332U101 61212739 1497010 SH SOLE 1497010 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 865904 11773 SH SOLE 11773 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52192783 119489 SH SOLE 119489 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7956114 77334 SH SOLE 77334 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88018353 2141565 SH SOLE 2141565 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 239853 4112 SH SOLE 4112 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 465065395 9709089 SH SOLE 9709089 0 0 VERALTO CORP COM SHS 92338C103 411300 5000 SH SOLE 5000 0 0 VISA INC COM CL A 92826C839 5252041 20173 SH SOLE 20173 0 0 ZAI LAB LTD ADR 98887Q104 219296 8024 SH SOLE 8024 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 441134 23858 SH SOLE 23858 0 0