Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JASPER RIDGE PARTNERS LP | 08-14-2023 | 06-30-2023 | 142 | 1,987,947,428 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $413,522,448 | 927,784 | 0.02 | 5.92 | 681,383 | 276.53 | 06-30-2023 |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 2 | $348,395,698 | 7,544,298 | 0.02 | 20.43 | -844,164 | -10.06 | 06-30-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 3 | $290,071,338 | 1,837,872 | 0.01 | 14.99 | 191,706 | 11.65 | 06-30-2023 |
| DATADOG INC | CL A COM | 4 | $101,552,460 | 1,032,247 | 0.01 | 8.17 | -342,298 | -24.90 | 06-30-2023 |
