SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Jasper Ridge Partners, L.P.

CIK 0001453381 · 2885 SAND HILL ROAD, SUITE 100, MENLO PARK, CA, 94025 · 650-494-4800

Reported Value
$2.3B
Q4 2020
Positions
111
Filings on Record
40
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Jasper Ridge Partners, L.P. reported $2.3B in U.S.-listed holdings across 111 positions for Q4 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.0% of reported value.

Compared with Q3 2020, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+77.1%
share of reported value
Largest Position
+22.0%
Ishares Tr
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.5BQ3 ’19: $1.9BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.5BQ3 ’20: $1.8BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.1BQ3 ’21: $2.3BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.7BQ3 ’22: $1.5BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.0BQ3 ’23: $2.1BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.1BQ3 ’24: $3.5BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $4.0BQ3 ’25: $4.4BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 65.7%Common Stock: 29.8%REIT: 3.9%Other: 0.5%ADR: 0.0%
  • ETP · 65.7% · $1.5B
  • Common Stock · 29.8% · $696M
  • REIT · 3.9% · $91M
  • Other · 0.5% · $12M
  • ADR · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RVMDREVOLUTION MEDICINES INCNEW+11.2K11.2K+$444,000$444,000
FATEFATE THERAPEUTICS INCNEW+3.7K3.7K+$336,000$336,000
TDOCTELADOC HEALTH INCNEW+1.7K1.7K+$333,000$333,000
SPTSPROUT SOCIAL INCNEW+7.0K7.0K+$320,000$320,000
1LIFE HEALTHCARE INCNEW+5.9K5.9K+$256,000$256,000
ATLASSIAN CORP PLCNEW+1.0K1.0K+$243,000$243,000
TRIPTRIPADVISOR INCNEW+8.3K8.3K+$239,000$239,000
FOXAFOX CORPNEW+7.1K7.1K+$206,000$206,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF · CORE MSCI EAFE · MSCI EAFE ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · EAFE GRWTH ETF36.75%$859M4.48M
2VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF14.22%$333M7.04M
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF10.29%$241M4.80M
4UUNITY SOFTWARE INChistory →COM9.82%$230M1.50M
5FQIDIGITAL RLTY TR INChistory →COM3.89%$91M652.4K
6GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A2.77%$65M36.9K
7DDOGDATADOG INChistory →CL A COM2.69%$63M638.5K
8VANGUARD INDEX FDSSM CP VAL ETF · S&P 500 ETF SHS2.47%$58M289.5K
9PYPLPAYPAL HLDGS INChistory →COM1.29%$30M128.7K
10DELLDELL TECHNOLOGIES INChistory →CL C1.28%$30M409.0K
11ISHARES INCCORE MSCI EMKT · MSCI JAPAN ETF1.08%$25M401.5K
12NOWSERVICENOW INChistory →COM1.03%$24M43.8K
13FTCHQFARFETCH LTDhistory →ORD SH CL A1.02%$24M372.3K
14SPDR S&P 500 ETF TRTR UNIT0.73%$17M45.6K
15INTUINTUIThistory →COM0.59%$14M36.5K
16CRMSALESFORCE COM INChistory →COM0.50%$12M52.7K
17MSFTMICROSOFT CORPhistory →COM0.48%$11M50.5K
18DHRDANAHER CORPORATIONhistory →COM0.47%$11M50.0K
19AMDADVANCED MICRO DEVICES INCCOM0.42%$10M106.5K
20EWEDWARDS LIFESCIENCES CORPCOM0.41%$10M105.0K
21NGM BIOPHARMACEUTICALS INCCOM0.40%$9M308.8K
22ICEINTERCONTINENTAL EXCHANGE INCOM0.37%$9M76.0K
23NETCLOUDFLARE INCCL A COM0.36%$8M111.3K
24NFLXNETFLIX INCCOM0.35%$8M15.2K
25TSLATESLA INCCOM0.34%$8M11.4K
26AMZNAMAZON COM INCCOM0.33%$8M2.4K
27GHGUARDANT HEALTH INCCOM0.29%$7M53.1K
28ETSYETSY INCCOM0.28%$7M37.3K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$6M25.0K
30BILLBILL COM HLDGS INCCOM0.24%$6M41.3K
31NVROEURNEVRO CORPCOM0.19%$5M26.0K
32UNHUNITEDHEALTH GROUP INCCOM0.19%$4M12.4K
33TWLOTWILIO INCCL A0.17%$4M11.9K
34NTNXNUTANIX INCCL A0.17%$4M124.4K
35TENBTENABLE HLDGS INCCOM0.17%$4M75.7K
36METAFACEBOOK INCCL A0.17%$4M14.3K
37DISDISNEY WALT COCOM0.16%$4M21.1K
38PTONPELOTON INTERACTIVE INCCL A COM0.15%$4M23.2K
39EAELECTRONIC ARTS INCCOM0.15%$3M23.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B143May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B140Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.4B145Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B148Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B148May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B144Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B143Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B147Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B151May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B147Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B144Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B142Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B150May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B147Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B148Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B145Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B151May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B148Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B142Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B131Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B116May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B111Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B110Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B107Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B102May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B104Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B97Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B100Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B88May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B72Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.