Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JASPER RIDGE PARTNERS LP | 08-14-2023 | 06-30-2023 | 142 | 1,987,947,428 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | CL A | 51 | $3,882,264 | 9,871 | 0.00 | 0.19 | 0 | 0.00 | 06-30-2023 |
SQUARESPACE INC | CLASS A | 52 | $3,822,837 | 121,206 | 0.00 | 0.05 | 83,815 | 224.16 | 06-30-2023 |
DANAHER CORPORATION | COM | 53 | $3,600,000 | 15,000 | 0.00 | 0.87 | -35,000 | -70.00 | 06-30-2023 |
CDW CORP | COM | 54 | $3,510,355 | 19,130 | 0.00 | 0.20 | 0 | 0.00 | 06-30-2023 |