Jasper Ridge Partners, L.P.
CIK 0001453381
Annualised vol
3.384765%
Beta
0.143482
HHI
1270.73872
Top-10 weight
84.443646%
VaR 95%
0.338458%
VaR 99%
0.607504%
Max drawdown
6.377371%
Matched value
17.724363%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NKE | UNCHANGED | 4,883,229 | 4,883,229 | 0.0% | 200,456,550 |
| DELL | ADDED | 224,358 | 223,056 | 0.58% | 96,801,503 |
| CEG | UNCHANGED | 375,305 | 375,305 | 0.0% | 93,214,503 |
| GOOGL | ADDED | 166,432 | 157,858 | 5.43% | 58,854,638 |
| MSFT | ADDED | 86,470 | 75,886 | 13.95% | 32,255,030 |
| RBLX | UNCHANGED | 592,261 | 592,261 | 0.0% | 32,207,153 |
| PAYO | UNCHANGED | 3,141,320 | 3,141,320 | 0.0% | 22,366,198 |
| U | REDUCED | 775,443 | 783,318 | -1.01% | 22,162,161 |
| V | UNCHANGED | 63,189 | 63,189 | 0.0% | 21,679,514 |
| AMZN | ADDED | 72,068 | 48,948 | 47.23% | 17,176,687 |
| AUR | ADDED | 2,063,013 | 2,020,513 | 2.1% | 14,069,749 |
| MDLN | ADDED | 304,584 | 152,211 | 100.11% | 12,012,793 |
| DASH | UNCHANGED | 56,278 | 56,278 | 0.0% | 10,384,979 |
| AMD | UNCHANGED | 17,500 | 17,500 | 0.0% | 10,165,925 |
| DUOL | UNCHANGED | 87,108 | 87,108 | 0.0% | 10,019,162 |
| EW | UNCHANGED | 105,000 | 105,000 | 0.0% | 9,498,300 |
| GH | UNCHANGED | 53,125 | 53,125 | 0.0% | 7,970,344 |
| CRM | REDUCED | 50,574 | 51,894 | -2.54% | 7,922,923 |
| AAPL | UNCHANGED | 25,525 | 25,525 | 0.0% | 7,385,914 |
| AVGO | UNCHANGED | 19,500 | 19,500 | 0.0% | 7,366,125 |
| NET | UNCHANGED | 27,835 | 27,835 | 0.0% | 6,827,369 |
| ROP | UNCHANGED | 20,001 | 20,001 | 0.0% | 6,768,138 |
| P | UNCHANGED | 85,086 | 85,086 | 0.0% | 6,703,926 |
| PEP | UNCHANGED | 49,000 | 49,000 | 0.0% | 6,634,600 |
| META | UNCHANGED | 10,610 | 10,610 | 0.0% | 5,976,227 |
| PANW | UNCHANGED | 15,186 | 15,186 | 0.0% | 5,178,730 |
| UNH | UNCHANGED | 12,379 | 12,379 | 0.0% | 5,145,084 |
| MA | UNCHANGED | 9,879 | 9,879 | 0.0% | 5,073,854 |
| OKTA | REDUCED | 36,980 | 37,510 | -1.41% | 5,045,921 |
| COIN | UNCHANGED | 34,414 | 34,414 | 0.0% | 5,030,983 |
| SPOT | UNCHANGED | 9,751 | 9,751 | 0.0% | 4,476,977 |
| AON | UNCHANGED | 13,390 | 13,390 | 0.0% | 4,441,329 |
| INTU | UNCHANGED | 15,196 | 15,196 | 0.0% | 3,966,110 |
| ABNB | UNCHANGED | 25,031 | 25,031 | 0.0% | 3,581,936 |
| CART | UNCHANGED | 67,067 | 67,067 | 0.0% | 3,175,622 |
| RKLB | UNCHANGED | 30,801 | 30,801 | 0.0% | 3,130,922 |
| RACE | UNCHANGED | 7,560 | 7,560 | 0.0% | 2,814,512 |
| DDOG | REDUCED | 10,803 | 144,937 | -92.55% | 2,812,669 |
| FIG | NEW | 135,051 | - | - | 2,443,073 |
| HIMS | UNCHANGED | 67,219 | 67,219 | 0.0% | 2,330,483 |
| NRIX | UNCHANGED | 95,711 | 95,711 | 0.0% | 2,321,949 |
| CRGY | UNCHANGED | 212,869 | 212,869 | 0.0% | 2,090,374 |
| BKSY | NEW | 74,739 | - | - | 2,086,713 |
| MDB | UNCHANGED | 5,946 | 5,946 | 0.0% | 1,997,261 |
| UBER | UNCHANGED | 26,246 | 26,246 | 0.0% | 1,893,911 |
| CRCL | ADDED | 29,552 | 26,346 | 12.17% | 1,850,842 |
| TWLO | UNCHANGED | 7,904 | 7,904 | 0.0% | 1,630,832 |
| SONO | UNCHANGED | 113,763 | 113,763 | 0.0% | 1,539,213 |
| RYTM | UNCHANGED | 13,845 | 13,845 | 0.0% | 1,537,210 |
| TXG | UNCHANGED | 39,457 | 39,457 | 0.0% | 1,512,781 |
| INTA | UNCHANGED | 53,308 | 53,308 | 0.0% | 1,343,895 |
| NOW | ADDED | 13,041 | 4,325 | 201.53% | 1,294,710 |
| BILL | UNCHANGED | 35,762 | 35,762 | 0.0% | 1,293,154 |
| LBTYA | UNCHANGED | 104,200 | 104,200 | 0.0% | 1,146,200 |
| NTNX | UNCHANGED | 22,331 | 22,331 | 0.0% | 1,137,988 |
| NAVN | NEW | 48,259 | - | - | 1,103,683 |
| RVMD | REDUCED | 5,809 | 14,368 | -59.57% | 1,087,910 |
| BRZE | UNCHANGED | 49,327 | 49,327 | 0.0% | 1,069,903 |
| ESTC | UNCHANGED | 18,682 | 18,682 | 0.0% | 1,065,248 |
| FOXA | UNCHANGED | 21,140 | 21,140 | 0.0% | 1,027,810 |
| TEM | UNCHANGED | 14,232 | 14,232 | 0.0% | 824,460 |
| DHX | UNCHANGED | 214,416 | 214,416 | 0.0% | 795,483 |
| IOT | UNCHANGED | 23,183 | 23,183 | 0.0% | 751,825 |
| MIRM | UNCHANGED | 6,248 | 6,248 | 0.0% | 731,453 |
| PINS | UNCHANGED | 34,323 | 34,323 | 0.0% | 721,813 |
| WSE | NEW | 59,198 | - | - | 705,048 |
| BLLN | NEW | 5,127 | - | - | 615,137 |
| G | UNCHANGED | 19,155 | 19,155 | 0.0% | 526,762 |
| CRSP | UNCHANGED | 9,539 | 9,539 | 0.0% | 520,257 |
| REPX | NEW | 15,749 | - | - | 519,087 |
| GTLB | REDUCED | 16,139 | 18,264 | -11.63% | 492,724 |
| EXPE | UNCHANGED | 1,918 | 1,918 | 0.0% | 490,778 |
| CYTK | UNCHANGED | 5,500 | 5,500 | 0.0% | 468,545 |
| VLTO | UNCHANGED | 5,000 | 5,000 | 0.0% | 443,400 |
| FRSH | UNCHANGED | 43,439 | 43,439 | 0.0% | 439,603 |
| VERA | UNCHANGED | 10,154 | 10,154 | 0.0% | 435,708 |
| CBRS | NEW | 1,847 | - | - | 408,187 |
| MQ | UNCHANGED | 95,244 | 95,244 | 0.0% | 386,691 |
| CPNG | UNCHANGED | 21,754 | 21,754 | 0.0% | 377,867 |
| AR | UNCHANGED | 8,932 | 8,932 | 0.0% | 313,870 |
| BOX | UNCHANGED | 11,814 | 11,814 | 0.0% | 313,544 |
| FA | UNCHANGED | 16,614 | 16,614 | 0.0% | 299,883 |
| QS | UNCHANGED | 37,816 | 37,816 | 0.0% | 285,889 |
| RBRK | NEW | 3,550 | - | - | 284,994 |
| AVTR | UNCHANGED | 27,606 | 27,606 | 0.0% | 273,299 |
| ORIC | UNCHANGED | 20,870 | 20,870 | 0.0% | 226,022 |
| PM | NEW | 1,205 | - | - | 217,997 |
| PHR | UNCHANGED | 20,853 | 20,853 | 0.0% | 214,577 |
| PENG | NEW | 2,808 | - | - | 213,436 |
| PCOR | UNCHANGED | 4,976 | 4,976 | 0.0% | 202,125 |
| S | UNCHANGED | 11,906 | 11,906 | 0.0% | 202,045 |
| NN | UNCHANGED | 11,073 | 11,073 | 0.0% | 197,432 |
| PUBM | UNCHANGED | 15,032 | 15,032 | 0.0% | 197,220 |
| PSNL | NEW | 14,415 | - | - | 193,161 |
| AMPL | REDUCED | 20,855 | 23,005 | -9.35% | 159,541 |
| HNST | UNCHANGED | 43,532 | 43,532 | 0.0% | 159,327 |
| ALEC | UNCHANGED | 73,531 | 73,531 | 0.0% | 147,797 |
| COUR | UNCHANGED | 23,635 | 23,635 | 0.0% | 133,301 |
| OPEN | UNCHANGED | 28,071 | 28,071 | 0.0% | 129,688 |
| SPT | UNCHANGED | 15,741 | 15,741 | 0.0% | 118,845 |
| BLND | ADDED | 67,615 | 13,100 | 416.15% | 115,622 |
| SFIX | UNCHANGED | 24,389 | 24,389 | 0.0% | 100,239 |
| SGMT | UNCHANGED | 12,865 | 12,865 | 0.0% | 99,446 |
| PTON | UNCHANGED | 16,637 | 16,637 | 0.0% | 98,325 |
| GTM | UNCHANGED | 23,858 | 23,858 | 0.0% | 69,904 |
| GERN | UNCHANGED | 20,995 | 20,995 | 0.0% | 26,874 |
| NBIS | CLOSED OUT | 0 | 16,058 | -100.0% | 0 |
| TNYA | CLOSED OUT | 0 | 10,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,138,571,718 | 24.28 | 1.5979954E7 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 733,006,267 | 15.63 | 1117575.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 702,503,156 | 14.98 | 938059.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 495,856,140 | 10.57 | 2045358.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 375,823,589 | 8.01 | 6296257.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 200,456,550 | 4.27 | 4883229.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 96,801,503 | 2.06 | 224358.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 93,214,503 | 1.99 | 375305.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,777,371 | 1.34 | 91404.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 61,095,106 | 1.3 | 389261.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 54,500,799 | 1.16 | 154249.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 38,628,544 | 0.82 | 246089.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,633,000 | 0.74 | 278916.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,310,498 | 0.69 | 43267.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 32,255,030 | 0.69 | 86470.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 32,207,153 | 0.69 | 592261.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 31,662,728 | 0.68 | 304801.0 | |
| PAYO | UNCHANGED | PAYONEER GLOBAL INC | COM | 70451X104 | 22,366,198 | 0.48 | 3141320.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 22,162,161 | 0.47 | 775443.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 21,679,514 | 0.46 | 63189.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,386,402 | 0.37 | 254150.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,176,687 | 0.37 | 72068.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,731,460 | 0.36 | 55688.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,738,768 | 0.31 | 66631.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 14,069,749 | 0.3 | 2063013.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,509,750 | 0.27 | 25000.0 | |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 12,012,793 | 0.26 | 304584.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,691,144 | 0.25 | 116585.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 10,384,979 | 0.22 | 56278.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,165,925 | 0.22 | 17500.0 |
| DUOL | UNCHANGED | DUOLINGO INC | CL A COM | 26603R106 | 10,019,162 | 0.21 | 87108.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,498,300 | 0.2 | 105000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,356,360 | 0.2 | 76000.0 | |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 7,970,344 | 0.17 | 53125.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 7,922,923 | 0.17 | 50574.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,390,921 | 0.16 | 59403.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 7,385,914 | 0.16 | 25525.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 7,366,125 | 0.16 | 19500.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 6,827,369 | 0.15 | 27835.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 6,768,138 | 0.14 | 20001.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 6,703,926 | 0.14 | 85086.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 6,634,600 | 0.14 | 49000.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 6,551,096 | 0.14 | 7003.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 5,976,227 | 0.13 | 10610.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,178,730 | 0.11 | 15186.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,145,084 | 0.11 | 12379.0 |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,122,855 | 0.11 | 54925.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,073,854 | 0.11 | 9879.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 5,045,921 | 0.11 | 36980.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,030,983 | 0.11 | 34414.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,873,186 | 0.1 | 23767.0 | |
| - | MOODYS CORP | COM | 615369105 | 4,482,549 | 0.1 | 9897.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,476,977 | 0.1 | 9751.0 |
| - | NEBIUS GROUP NV | SHS CLASS A | N97284108 | 4,455,174 | 0.1 | 16132.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 4,441,329 | 0.09 | 13390.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,353,839 | 0.09 | 12183.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 3,966,110 | 0.08 | 15196.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,584,242 | 0.08 | 83007.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 3,581,936 | 0.08 | 25031.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,530,812 | 0.08 | 4644.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,403,994 | 0.07 | 254790.0 | |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 3,175,622 | 0.07 | 67067.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 3,130,922 | 0.07 | 30801.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,105,913 | 0.07 | 38086.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 2,857,962 | 0.06 | 15004.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 2,814,512 | 0.06 | 7560.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,812,669 | 0.06 | 10803.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 2,791,042 | 0.06 | 75679.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,509,307 | 0.05 | 3408.0 | |
| FIG | NEW | FIGMA INC | CL A | 316841105 | 2,443,073 | 0.05 | 135051.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,335,025 | 0.05 | 42455.0 | |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,330,483 | 0.05 | 67219.0 |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 2,321,949 | 0.05 | 95711.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,090,374 | 0.04 | 212869.0 |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 2,086,713 | 0.04 | 74739.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,032,030 | 0.04 | 21112.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,026,924 | 0.04 | 5145.0 | |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 1,997,261 | 0.04 | 5946.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,893,911 | 0.04 | 26246.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,850,842 | 0.04 | 29552.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 1,630,832 | 0.03 | 7904.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,570,366 | 0.03 | 18369.0 | |
| SONO | UNCHANGED | SONOS INC | COM | 83570H108 | 1,539,213 | 0.03 | 113763.0 |
| RYTM | UNCHANGED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,537,210 | 0.03 | 13845.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,513,094 | 0.03 | 4089.0 | |
| TXG | UNCHANGED | 10X GENOMICS INC | CL A COM | 88025U109 | 1,512,781 | 0.03 | 39457.0 |
| INTA | UNCHANGED | INTAPP INC | COM | 45827U109 | 1,343,895 | 0.03 | 53308.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,294,710 | 0.03 | 13041.0 |
| BILL | UNCHANGED | BILL HOLDINGS INC | COM | 090043100 | 1,293,154 | 0.03 | 35762.0 |
| - | VANGUARD SCOTTSDALE FDS SHORT TERM | TREAS | 92206C102 | 1,216,147 | 0.03 | 20896.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,169,679 | 0.02 | 10986.0 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | SHS CL C | G61188127 | 1,146,200 | 0.02 | 104200.0 |
| NTNX | UNCHANGED | NUTANIX INC | CL A | 67059N108 | 1,137,988 | 0.02 | 22331.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 1,103,683 | 0.02 | 48259.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,087,910 | 0.02 | 5809.0 |
| BRZE | UNCHANGED | BRAZE INC | COM CL A | 10576N102 | 1,069,903 | 0.02 | 49327.0 |
| ESTC | UNCHANGED | ELASTIC N V | ORD SHS | N14506104 | 1,065,248 | 0.02 | 18682.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 824,460 | 0.02 | 14232.0 |
| - | QUALCOMM INC | COM | 747525103 | 813,261 | 0.02 | 4401.0 | |
| DHX | UNCHANGED | DHI GROUP INC | COM | 23331S100 | 795,483 | 0.02 | 214416.0 |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 751,825 | 0.02 | 23183.0 |
| MIRM | UNCHANGED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 731,453 | 0.02 | 6248.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 721,813 | 0.02 | 34323.0 |
| WSE | NEW | WISE GROUP PLC | COM | G9723Y105 | 705,048 | 0.02 | 59198.0 |
| FOXA | UNCHANGED | FOX CORP | CL B COM | 35137L204 | 659,039 | 0.01 | 14070.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 652,959 | 0.01 | 13976.0 | |
| BLLN | NEW | BILLIONTOONE INC | COM | 090168105 | 615,137 | 0.01 | 5127.0 |
| G | UNCHANGED | GENPACT LIMITED | SHS | G3922B107 | 526,762 | 0.01 | 19155.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 520,257 | 0.01 | 9539.0 |
| REPX | NEW | RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 519,087 | 0.01 | 15749.0 |
| GTLB | REDUCED | GITLAB INC | CL A COM | 37637K108 | 492,724 | 0.01 | 16139.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 490,778 | 0.01 | 1918.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 475,901 | 0.01 | 2463.0 | |
| CYTK | UNCHANGED | CYTOKINETICS INC | COM | 23282W605 | 468,545 | 0.01 | 5500.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 443,400 | 0.01 | 5000.0 |
| FRSH | UNCHANGED | FRESHWORKS INC | CLASS A COM | 358054104 | 439,603 | 0.01 | 43439.0 |
| VERA | UNCHANGED | VERA THERAPEUTICS INC | CL A | 92337R101 | 435,708 | 0.01 | 10154.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | CL A | 15675D103 | 408,187 | 0.01 | 1847.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 386,867 | 0.01 | 24563.0 | |
| MQ | UNCHANGED | MARQETA INC | CLASS A COM | 57142B104 | 386,691 | 0.01 | 95244.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 377,867 | 0.01 | 21754.0 |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 368,771 | 0.01 | 7070.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 313,870 | 0.01 | 8932.0 |
| BOX | UNCHANGED | BOX INC | CL A | 10316T104 | 313,544 | 0.01 | 11814.0 |
| FA | UNCHANGED | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 299,883 | 0.01 | 16614.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 287,020 | 0.01 | 601.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 285,889 | 0.01 | 37816.0 |
| RBRK | NEW | RUBRIK INC CL A | CL A | 781154109 | 284,994 | 0.01 | 3550.0 |
| AVTR | UNCHANGED | AVANTOR INC | COM | 05352A100 | 273,299 | 0.01 | 27606.0 |
| ORIC | UNCHANGED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 226,022 | 0.0 | 20870.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 217,997 | 0.0 | 1205.0 |
| PHR | UNCHANGED | PHREESIA INC | COM | 71944F106 | 214,577 | 0.0 | 20853.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 213,436 | 0.0 | 2808.0 |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 202,125 | 0.0 | 4976.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 202,045 | 0.0 | 11906.0 |
| NN | UNCHANGED | NEXTNAV INC | COMMON STOCK | 65345N106 | 197,432 | 0.0 | 11073.0 |
| PUBM | UNCHANGED | PUBMATIC INC | COM CL A | 74467Q103 | 197,220 | 0.0 | 15032.0 |
| PSNL | NEW | PERSONALIS INC | COM | 71535D106 | 193,161 | 0.0 | 14415.0 |
| AMPL | REDUCED | AMPLITUDE INC | COM CL A | 03213A104 | 159,541 | 0.0 | 20855.0 |
| HNST | UNCHANGED | HONEST CO INC | COM | 438333106 | 159,327 | 0.0 | 43532.0 |
| ALEC | UNCHANGED | ALECTOR INC | COM | 014442107 | 147,797 | 0.0 | 73531.0 |
| COUR | UNCHANGED | COURSERA INC | COM | 22266M104 | 133,301 | 0.0 | 23635.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 129,688 | 0.0 | 28071.0 |
| SPT | UNCHANGED | SPROUT SOCIAL INC | COM CL A | 85209W109 | 118,845 | 0.0 | 15741.0 |
| BLND | ADDED | BLEND LABS INC | CL A | 09352U108 | 115,622 | 0.0 | 67615.0 |
| SFIX | UNCHANGED | STITCH FIX INC | COM CL A | 860897107 | 100,239 | 0.0 | 24389.0 |
| SGMT | UNCHANGED | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 99,446 | 0.0 | 12865.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 98,325 | 0.0 | 16637.0 |
| GTM | UNCHANGED | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 69,904 | 0.0 | 23858.0 |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 26,874 | 0.0 | 20995.0 |
| - | TEADS HLDG CO | COM | 69002R103 | 13,703 | 0.0 | 17868.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,689,643,464 | 151 | 3.384765 | 0.143482 | 6.377371 |
| 2026-03-31 | 2026-05-11 | 4,493,704,924 | 143 | 3.296771 | 0.13592 | 6.179683 |
| 2025-12-31 | 2026-02-12 | 4,513,675,979 | 140 | 3.650803 | 0.149384 | 9.731099 |
| 2025-09-30 | 2025-11-17 | 4,440,813,401 | 145 | 3.083155 | 0.121472 | 8.268428 |
| 2025-03-31 | 2025-05-14 | 3,111,954,442 | 148 | 3.118436 | 0.133949 | 7.684607 |
| 2024-12-31 | 2025-02-14 | 3,158,099,192 | 144 | 3.389088 | 0.146183 | 8.198829 |