Jasper Ridge Partners, L.P. Buys Robinhood Markets Inc, Payoneer Global Inc, Datadog Inc, Sells iShares Core S&P 500 ETF, DoorDash Inc, iShares Russell 1000 Value ETF

Menlo Park, CA, based Investment company Jasper Ridge Partners, L.P. (Current Portfolio) buys Robinhood Markets Inc, Payoneer Global Inc, Datadog Inc, Roblox Corp, ON24 Inc, sells iShares Core S&P 500 ETF, DoorDash Inc, iShares Russell 1000 Value ETF, BTC iShares Core MSCI EAFE ETF, Nurix Therapeutics Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Jasper Ridge Partners, L.P.. As of 2021Q3, Jasper Ridge Partners, L.P. owns 143 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of Jasper Ridge Partners, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/jasper+ridge+partners%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Jasper Ridge Partners, L.P.
  1. Vanguard FTSE Developed Markets ETF (VEA) - 5,238,288 shares, 11.37% of the total portfolio. Shares reduced by 2.37%
  2. Unity Software Inc (U) - 1,497,010 shares, 8.13% of the total portfolio.
  3. Robinhood Markets Inc (HOOD) - 3,898,000 shares, 7.05% of the total portfolio. New Position
  4. Datadog Inc (DDOG) - 1,131,872 shares, 6.88% of the total portfolio. Shares added by 29.15%
  5. iShares Core S&P 500 ETF (IVV) - 341,866 shares, 6.33% of the total portfolio. Shares reduced by 24.75%
New Purchase: Robinhood Markets Inc (HOOD)

Jasper Ridge Partners, L.P. initiated holding in Robinhood Markets Inc. The purchase prices were between $34.82 and $70.39, with an estimated average price of $45.44. The stock is now traded at around $35.210000. The impact to a portfolio due to this purchase was 7.05%. The holding were 3,898,000 shares as of 2021-09-30.

New Purchase: Payoneer Global Inc (PAYO)

Jasper Ridge Partners, L.P. initiated holding in Payoneer Global Inc. The purchase prices were between $8.44 and $10.75, with an estimated average price of $9.73. The stock is now traded at around $8.800000. The impact to a portfolio due to this purchase was 4.49%. The holding were 12,206,947 shares as of 2021-09-30.

New Purchase: ON24 Inc (ONTF)

Jasper Ridge Partners, L.P. initiated holding in ON24 Inc. The purchase prices were between $19 and $39.74, with an estimated average price of $27.86. The stock is now traded at around $16.740000. The impact to a portfolio due to this purchase was 0.9%. The holding were 1,048,637 shares as of 2021-09-30.

New Purchase: Vanguard Total World Stock ETF (VT)

Jasper Ridge Partners, L.P. initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $101.12 and $107.23, with an estimated average price of $104.47. The stock is now traded at around $108.940000. The impact to a portfolio due to this purchase was 0.11%. The holding were 24,238 shares as of 2021-09-30.

New Purchase: ContextLogic Inc (WISH)

Jasper Ridge Partners, L.P. initiated holding in ContextLogic Inc. The purchase prices were between $5.46 and $12.24, with an estimated average price of $8.33. The stock is now traded at around $5.410000. The impact to a portfolio due to this purchase was 0.07%. The holding were 277,715 shares as of 2021-09-30.

New Purchase: Warby Parker Inc (WRBY)

Jasper Ridge Partners, L.P. initiated holding in Warby Parker Inc. The purchase prices were between $53.05 and $54.49, with an estimated average price of $53.77. The stock is now traded at around $58.340000. The impact to a portfolio due to this purchase was 0.07%. The holding were 31,171 shares as of 2021-09-30.

Added: Datadog Inc (DDOG)

Jasper Ridge Partners, L.P. added to a holding in Datadog Inc by 29.15%. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $193.030000. The impact to a portfolio due to this purchase was 1.55%. The holding were 1,131,872 shares as of 2021-09-30.

Added: Roblox Corp (RBLX)

Jasper Ridge Partners, L.P. added to a holding in Roblox Corp by 68.89%. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $107.580000. The impact to a portfolio due to this purchase was 1.14%. The holding were 863,186 shares as of 2021-09-30.

Added: Okta Inc (OKTA)

Jasper Ridge Partners, L.P. added to a holding in Okta Inc by 245.71%. The purchase prices were between $228.93 and $271.75, with an estimated average price of $248.53. The stock is now traded at around $261.500000. The impact to a portfolio due to this purchase was 0.23%. The holding were 31,612 shares as of 2021-09-30.

Added: Coinbase Global Inc (COIN)

Jasper Ridge Partners, L.P. added to a holding in Coinbase Global Inc by 34.97%. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $342.980000. The impact to a portfolio due to this purchase was 0.1%. The holding were 39,169 shares as of 2021-09-30.

Added: UiPath Inc (PATH)

Jasper Ridge Partners, L.P. added to a holding in UiPath Inc by 273.74%. The purchase prices were between $51.89 and $68.49, with an estimated average price of $60.67. The stock is now traded at around $53.700000. The impact to a portfolio due to this purchase was 0.1%. The holding were 56,195 shares as of 2021-09-30.

Added: Pinterest Inc (PINS)

Jasper Ridge Partners, L.P. added to a holding in Pinterest Inc by 102.72%. The purchase prices were between $50.37 and $80.29, with an estimated average price of $61.63. The stock is now traded at around $45.960000. The impact to a portfolio due to this purchase was 0.06%. The holding were 50,299 shares as of 2021-09-30.

Sold Out: ALX Oncology Holdings Inc (ALXO)

Jasper Ridge Partners, L.P. sold out a holding in ALX Oncology Holdings Inc. The sale prices were between $52.51 and $80.91, with an estimated average price of $66.57.

Sold Out: (WORK)

Jasper Ridge Partners, L.P. sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: ACV Auctions Inc (ACVA)

Jasper Ridge Partners, L.P. sold out a holding in ACV Auctions Inc. The sale prices were between $17.89 and $25.18, with an estimated average price of $21.27.

Sold Out: Eargo Inc (EAR)

Jasper Ridge Partners, L.P. sold out a holding in Eargo Inc. The sale prices were between $6.59 and $38.71, with an estimated average price of $26.78.

Sold Out: Esperion Therapeutics Inc (ESPR)

Jasper Ridge Partners, L.P. sold out a holding in Esperion Therapeutics Inc. The sale prices were between $11.34 and $21.37, with an estimated average price of $14.62.

Sold Out: Sunrun Inc (RUN)

Jasper Ridge Partners, L.P. sold out a holding in Sunrun Inc. The sale prices were between $41 and $56.82, with an estimated average price of $47.82.



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