Vault-13

Jasper Ridge Partners, L.P.

MENLO PARK, CA · CIK 1453381 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2009 · limited partnership

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Fort Worth, TX (main office)United States United States
Menlo Park, CAUnited States United States18
San Francisco, CAUnited States United States14
Roseville, CAUnited States United States4

US visa salary filings

Job titleFilingsMedianRange
AssociateMenlo Park, CA 2 $125,000
Vice President, Quantitative AnalystMenlo Park, CA 1 $200,000
Vice President, Private EquityNew York, NY 1 $180,000
Associate, Private EquityMenlo Park, CA 1 $135,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Jasper Ridge Partners, L.P..

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$4.7bn reported value +4.4% vs Q1 2026
151positions
84.4%in top 10
15 new 14 added 18 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 15,979,954 $1.1bn24.28% 24.28% ReducedShares held: Q3 2025 20.8m, Q4 2025 19.8m, Q1 2026 21.1m, Q2 2026 16.0m -5.1m -5,147,666 -24.4%
2 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 1,117,575 $733.0m15.63% 15.63% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1m
3 ISHARES TR CORE S&P500 ETF IVV IVV 938,059 $702.5m14.98% 14.98% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.4m, Q2 2026 938.1k -487.8k -487,820 -34.2%
4 ISHARES TR RUS 1000 VAL ETF IWD IWD 2,045,358 $495.9m10.57% 10.57% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.0m -421.8k -421,797 -17.1%
5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 6,296,257 $375.8m8.01% 8.01% AddedShares held: Q3 2025 6.5m, Q4 2025 5.7m, Q1 2026 5.7m, Q2 2026 6.3m +604.1k +604,137 10.6%
6 NIKE INC CL B NKE NKE 4,883,229 $200.5m4.27% 4.27% UnchangedShares held: Q3 2025 188.4k, Q4 2025 4.9m, Q1 2026 4.9m, Q2 2026 4.9m
7 DELL TECHNOLOGIES INC CL C DELL DELL 224,358 $96.8m2.06% 2.06% AddedShares held: Q3 2025 225.5k, Q4 2025 221.7k, Q1 2026 223.1k, Q2 2026 224.4k +1.3k +1,302 0.6%
8 CONSTELLATION ENERGY CORP COM CEG CEG 375,305 $93.2m1.99% 1.99% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 375.3k, Q2 2026 375.3k
9 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 91,404 $62.8m1.34% 1.34% ReducedShares held: Q3 2025 104.0k, Q4 2025 100.4k, Q1 2026 99.7k, Q2 2026 91.4k -8.3k -8,267 -8.3%
10 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 389,261 $61.1m1.30% 1.30% AddedShares held: Q3 2025 70.1k, Q4 2025 99.6k, Q1 2026 130.0k, Q2 2026 389.3k +259.3k +259,282 199.5%
11 ALPHABET INC CAP STK CL C GOOG GOOG 154,249 $54.5m1.16% 1.16% AddedShares held: Q3 2025 144.7k, Q4 2025 144.7k, Q1 2026 145.7k, Q2 2026 154.2k +8.6k +8,574 5.9%
12 ISHARES TR MSCI ACWI ETF ACWI ACWI 246,089 $38.6m0.82% 0.82% ReducedShares held: Q3 2025 211.4k, Q4 2025 188.2k, Q1 2026 601.0k, Q2 2026 246.1k -355.0k -354,957 -59.1%
13 ISHARES TR RUS 1000 GRW ETF IWF IWF 278,916 $34.6m0.74% 0.74% UnchangedShares held: Q3 2025 278.9k, Q4 2025 278.9k, Q1 2026 278.9k, Q2 2026 278.9k
14 SPDR S&P 500 ETF TR TR UNIT SPY SPY 43,267 $32.3m0.69% 0.69% ReducedShares held: Q3 2025 43.7k, Q4 2025 43.7k, Q1 2026 43.7k, Q2 2026 43.3k -428 -428 -1.0%
15 MICROSOFT CORP COM MSFT MSFT 86,470 $32.3m0.69% 0.69% AddedShares held: Q3 2025 76.1k, Q4 2025 75.9k, Q1 2026 75.9k, Q2 2026 86.5k +10.6k +10,584 13.9%
16 ROBLOX CORP CL A RBLX RBLX 592,261 $32.2m0.69% 0.69% UnchangedShares held: Q3 2025 739.4k, Q4 2025 592.3k, Q1 2026 592.3k, Q2 2026 592.3k
17 ISHARES TR MSCI EAFE ETF EFA EFA 304,801 $31.7m0.68% 0.68% UnchangedShares held: Q3 2025 304.8k, Q4 2025 304.8k, Q1 2026 304.8k, Q2 2026 304.8k
18 PAYONEER GLOBAL INC COM PAYO PAYO 3,141,320 $22.4m0.48% 0.48% UnchangedShares held: Q3 2025 3.1m, Q4 2025 3.1m, Q1 2026 3.1m, Q2 2026 3.1m
19 UNITY SOFTWARE INC COM U U 775,443 $22.2m0.47% 0.47% ReducedShares held: Q3 2025 783.3k, Q4 2025 783.3k, Q1 2026 783.3k, Q2 2026 775.4k -7.9k -7,875 -1.0%
20 VISA INC COM CL A V V 63,189 $21.7m0.46% 0.46% UnchangedShares held: Q3 2025 69.2k, Q4 2025 63.2k, Q1 2026 63.2k, Q2 2026 63.2k
21 ISHARES TR MSCI EMG MKT ETF EEM EEM 254,150 $17.4m0.37% 0.37% UnchangedShares held: Q3 2025 254.2k, Q4 2025 254.2k, Q1 2026 254.2k, Q2 2026 254.2k
22 AMAZON COM INC COM AMZN AMZN 72,068 $17.2m0.37% 0.37% AddedShares held: Q3 2025 48.9k, Q4 2025 48.9k, Q1 2026 48.9k, Q2 2026 72.1k +23.1k +23,120 47.2%
23 ISHARES TR RUSSELL 2000 ETF IWM IWM 55,688 $16.7m0.36% 0.36% ReducedShares held: Q3 2025 72.7k, Q4 2025 59.1k, Q1 2026 59.1k, Q2 2026 55.7k -3.4k -3,405 -5.8%
24 ISHARES TR RUS 2000 VAL ETF IWN IWN 66,631 $14.7m0.31% 0.31% ReducedShares held: Q3 2025 321.7k, Q4 2025 321.7k, Q1 2026 321.7k, Q2 2026 66.6k -255.1k -255,053 -79.3%
25 AURORA INNOVATION INC CLASS A COM AUR AUR 2,063,013 $14.1m0.30% 0.30% AddedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 2.1m +42.5k +42,500 2.1%
26 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 25,000 $12.5m0.27% 0.27% UnchangedShares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 25.0k
27 MEDLINE INC COM CL A MDLN MDLN 304,584 $12.0m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 56.8k, Q1 2026 152.2k, Q2 2026 304.6k +152.4k +152,373 100.1%
28 ROBINHOOD MKTS INC COM CL A HOOD HOOD 116,585 $11.7m0.25% 0.25% AddedShares held: Q3 2025 123.9k, Q4 2025 114.1k, Q1 2026 114.1k, Q2 2026 116.6k +2.5k +2,506 2.2%
29 DOORDASH INC CL A DASH DASH 56,278 $10.4m0.22% 0.22% UnchangedShares held: Q3 2025 57.0k, Q4 2025 56.3k, Q1 2026 56.3k, Q2 2026 56.3k
30 ADVANCED MICRO DEVICES INC COM AMD AMD 17,500 $10.2m0.22% 0.22% UnchangedShares held: Q3 2025 106.5k, Q4 2025 17.5k, Q1 2026 17.5k, Q2 2026 17.5k
31 DUOLINGO INC CL A COM DUOL DUOL 87,108 $10.0m0.21% 0.21% UnchangedShares held: Q3 2025 87.1k, Q4 2025 87.1k, Q1 2026 87.1k, Q2 2026 87.1k
32 EDWARDS LIFESCIENCES CORP COM EW EW 105,000 $9.5m0.20% 0.20% UnchangedShares held: Q3 2025 105.0k, Q4 2025 105.0k, Q1 2026 105.0k, Q2 2026 105.0k
33 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 76,000 $9.4m0.20% 0.20% UnchangedShares held: Q3 2025 76.0k, Q4 2025 76.0k, Q1 2026 76.0k, Q2 2026 76.0k
34 GUARDANT HEALTH INC COM GH GH 53,125 $8.0m0.17% 0.17% UnchangedShares held: Q3 2025 53.1k, Q4 2025 53.1k, Q1 2026 53.1k, Q2 2026 53.1k
35 SALESFORCE INC COM CRM CRM 50,574 $7.9m0.17% 0.17% ReducedShares held: Q3 2025 51.9k, Q4 2025 51.9k, Q1 2026 51.9k, Q2 2026 50.6k -1.3k -1,320 -2.5%
36 ISHARES TR EAFE GRWTH ETF EFG EFG 59,403 $7.4m0.16% 0.16% UnchangedShares held: Q3 2025 59.4k, Q4 2025 59.4k, Q1 2026 59.4k, Q2 2026 59.4k
37 APPLE INC COM AAPL AAPL 25,525 $7.4m0.16% 0.16% UnchangedShares held: Q3 2025 115.7k, Q4 2025 25.5k, Q1 2026 25.5k, Q2 2026 25.5k
38 BROADCOM INC COM AVGO AVGO 19,500 $7.4m0.16% 0.16% UnchangedShares held: Q3 2025 19.5k, Q4 2025 19.5k, Q1 2026 19.5k, Q2 2026 19.5k
39 CLOUDFLARE INC CL A COM NET NET 27,835 $6.8m0.15% 0.15% UnchangedShares held: Q3 2025 27.8k, Q4 2025 27.8k, Q1 2026 27.8k, Q2 2026 27.8k
40 ROPER TECHNOLOGIES INC COM ROP ROP 20,001 $6.8m0.14% 0.14% UnchangedShares held: Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 20.0k
41 PURE STORAGE INC CL A P P 85,086 $6.7m0.14% 0.14% UnchangedShares held: Q3 2025 85.1k, Q4 2025 85.1k, Q1 2026 85.1k, Q2 2026 85.1k
42 PEPSICO INC COM PEP PEP 49,000 $6.6m0.14% 0.14% UnchangedShares held: Q3 2025 49.0k, Q4 2025 49.0k, Q1 2026 49.0k, Q2 2026 49.0k
43 COSTCO WHSL CORP NEW COM COST COST 7,003 $6.6m0.14% 0.14% UnchangedShares held: Q3 2025 29.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
44 META PLATFORMS INC CL A META META 10,610 $6.0m0.13% 0.13% UnchangedShares held: Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 10.6k
45 PALO ALTO NETWORKS INC COM PANW PANW 15,186 $5.2m0.11% 0.11% UnchangedShares held: Q3 2025 15.2k, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 15.2k
46 UNITEDHEALTH GROUP INC COM UNH UNH 12,379 $5.1m0.11% 0.11% UnchangedShares held: Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k
47 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 54,925 $5.1m0.11% 0.11% UnchangedShares held: Q3 2025 54.9k, Q4 2025 54.9k, Q1 2026 54.9k, Q2 2026 54.9k
48 MASTERCARD INCORPORATED CL A MA MA 9,879 $5.1m0.11% 0.11% UnchangedShares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 9.9k
49 OKTA INC CL A OKTA OKTA 36,980 $5.0m0.11% 0.11% ReducedShares held: Q3 2025 39.7k, Q4 2025 37.5k, Q1 2026 37.5k, Q2 2026 37.0k -530 -530 -1.4%
50 COINBASE GLOBAL INC COM CL A COIN COIN 34,414 $5.0m0.11% 0.11% UnchangedShares held: Q3 2025 36.7k, Q4 2025 34.4k, Q1 2026 34.4k, Q2 2026 34.4k
51 ELECTRONIC ARTS INC COM EA EA 23,767 $4.9m0.10% 0.10% UnchangedShares held: Q3 2025 23.8k, Q4 2025 23.8k, Q1 2026 23.8k, Q2 2026 23.8k
52 MOODYS CORP COM MCO MCO 9,897 $4.5m0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.9k
53 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 9,751 $4.5m0.10% 0.10% UnchangedShares held: Q3 2025 9.8k, Q4 2025 9.8k, Q1 2026 9.8k, Q2 2026 9.8k
54 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 16,132 $4.5m0.10% 0.10% AddedShares held: Q3 2025 36.1k, Q4 2025 16.1k, Q1 2026 16.1k, Q2 2026 16.1k +74 +74 0.5%
55 AON PLC SHS CL A AON AON 13,390 $4.4m0.09% 0.09% UnchangedShares held: Q3 2025 13.4k, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 13.4k
56 ALPHABET INC CAP STK CL A GOOGL GOOGL 12,183 $4.4m0.09% 0.09% UnchangedShares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.2k
57 INTUIT COM INTU INTU 15,196 $4.0m0.08% 0.08% UnchangedShares held: Q3 2025 15.2k, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 15.2k
58 PAYPAL HLDGS INC COM PYPL PYPL 83,007 $3.6m0.08% 0.08% UnchangedShares held: Q3 2025 83.0k, Q4 2025 83.0k, Q1 2026 83.0k, Q2 2026 83.0k
59 AIRBNB INC COM CL A ABNB ABNB 25,031 $3.6m0.08% 0.08% UnchangedShares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 25.0k
60 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 4,644 $3.5m0.08% 0.08% AddedShares held: Q3 2025 3.9k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 4.6k +1.4k +1,350 41.0%
61 NU HLDGS LTD ORD SHS CL A NU NU 254,790 $3.4m0.07% 0.07% UnchangedShares held: Q3 2025 254.8k, Q4 2025 254.8k, Q1 2026 254.8k, Q2 2026 254.8k
62 MAPLEBEAR INC COM CART CART 67,067 $3.2m0.07% 0.07% UnchangedShares held: Q3 2025 76.0k, Q4 2025 67.1k, Q1 2026 67.1k, Q2 2026 67.1k
63 ROCKET LAB CORP COM RKLB RKLB 30,801 $3.1m0.07% 0.07% UnchangedShares held: Q3 2025 30.8k, Q4 2025 30.8k, Q1 2026 30.8k, Q2 2026 30.8k
64 AFFIRM HLDGS INC COM CL A AFRM AFRM 38,086 $3.1m0.07% 0.07% UnchangedShares held: Q3 2025 38.1k, Q4 2025 38.1k, Q1 2026 38.1k, Q2 2026 38.1k
65 DANAHER CORPORATION COM DHR DHR 15,004 $2.9m0.06% 0.06% UnchangedShares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
66 FERRARI N V COM RACE RACE 7,560 $2.8m0.06% 0.06% UnchangedShares held: Q3 2025 7.6k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.6k
67 DATADOG INC CL A COM DDOG DDOG 10,803 $2.8m0.06% 0.06% ReducedShares held: Q3 2025 141.0k, Q4 2025 144.9k, Q1 2026 144.9k, Q2 2026 10.8k -134.1k -134,134 -92.5%
68 TENABLE HLDGS INC COM TENB TENB 75,679 $2.8m0.06% 0.06% UnchangedShares held: Q3 2025 75.7k, Q4 2025 75.7k, Q1 2026 75.7k, Q2 2026 75.7k
69 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,408 $2.5m0.05% 0.05% ReducedShares held: Q3 2025 9.9k, Q4 2025 8.7k, Q1 2026 9.1k, Q2 2026 3.4k -5.7k -5,694 -62.6%
70 FIGMA INC CLASS A COM STK FIG FIG 135,051 $2.4m0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 135.1k
71 SCHOLAR ROCK HLDG CORP COM SRRK SRRK 42,455 $2.3m0.05% 0.05% UnchangedShares held: Q3 2025 64.2k, Q4 2025 42.5k, Q1 2026 42.5k, Q2 2026 42.5k
72 HIMS & HERS HEALTH INC COM CL A HIMS HIMS 67,219 $2.3m0.05% 0.05% UnchangedShares held: Q3 2025 305.3k, Q4 2025 67.2k, Q1 2026 67.2k, Q2 2026 67.2k
73 NURIX THERAPEUTICS INC COM NRIX NRIX 95,711 $2.3m0.05% 0.05% UnchangedShares held: Q3 2025 95.7k, Q4 2025 95.7k, Q1 2026 95.7k, Q2 2026 95.7k
74 CRESCENT ENERGY COMPANY CL A COM CRGY CRGY 212,869 $2.1m0.04% 0.04% UnchangedShares held: Q3 2025 384.9k, Q4 2025 384.9k, Q1 2026 212.9k, Q2 2026 212.9k
75 BLACKSKY TECHNOLOGY INC CL A NEW BKSY BKSY 74,739 $2.1m0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 74.7k
76 DISNEY WALT CO COM DIS DIS 21,112 $2.0m0.04% 0.04% UnchangedShares held: Q3 2025 21.1k, Q4 2025 21.1k, Q1 2026 21.1k, Q2 2026 21.1k
77 ISHARES TR RUS 2000 GRW ETF IWO IWO 5,145 $2.0m0.04% 0.04% UnchangedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
78 MONGODB INC CL A MDB MDB 5,946 $2.0m0.04% 0.04% UnchangedShares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 5.9k, Q2 2026 5.9k
79 UBER TECHNOLOGIES INC COM UBER UBER 26,246 $1.9m0.04% 0.04% UnchangedShares held: Q3 2025 26.3k, Q4 2025 26.2k, Q1 2026 26.2k, Q2 2026 26.2k
80 CIRCLE INTERNET GROUP INC COM CL A CRCL CRCL 29,552 $1.9m0.04% 0.04% AddedShares held: Q3 2025 0, Q4 2025 9.3k, Q1 2026 26.3k, Q2 2026 29.6k +3.2k +3,206 12.2%
81 TWILIO INC CL A TWLO TWLO 7,904 $1.6m0.03% 0.03% UnchangedShares held: Q3 2025 8.1k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.9k
82 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 18,369 $1.6m0.03% 0.03% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.4k
83 SONOS INC COM SONO SONO 113,763 $1.5m0.03% 0.03% UnchangedShares held: Q3 2025 113.8k, Q4 2025 113.8k, Q1 2026 113.8k, Q2 2026 113.8k
84 RHYTHM PHARMACEUTICALS INC COM RYTM RYTM 13,845 $1.5m0.03% 0.03% UnchangedShares held: Q3 2025 5.6k, Q4 2025 5.6k, Q1 2026 13.8k, Q2 2026 13.8k
85 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 4,089 $1.5m0.03% 0.03% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1k
86 10X GENOMICS INC CL A COM TXG TXG 39,457 $1.5m0.03% 0.03% UnchangedShares held: Q3 2025 39.5k, Q4 2025 39.5k, Q1 2026 39.5k, Q2 2026 39.5k
87 INTAPP INC COM INTA INTA 53,308 $1.3m0.03% 0.03% UnchangedShares held: Q3 2025 90.0k, Q4 2025 53.3k, Q1 2026 53.3k, Q2 2026 53.3k
88 SERVICENOW INC COM NOW NOW 13,041 $1.3m0.03% 0.03% AddedShares held: Q3 2025 0, Q4 2025 5.0k, Q1 2026 4.3k, Q2 2026 13.0k +8.7k +8,716 201.5%
89 BILL HOLDINGS INC COM BILL BILL 35,762 $1.3m0.03% 0.03% UnchangedShares held: Q3 2025 35.8k, Q4 2025 35.8k, Q1 2026 35.8k, Q2 2026 35.8k
90 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 20,896 $1.2m0.03% 0.03% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.5k, Q2 2026 20.9k -4.6k -4,627 -18.1%
91 ISHARES TR SHRT NAT MUN ETF SUB SUB 10,986 $1.2m0.02% 0.02% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.5k, Q2 2026 11.0k -2.5k -2,535 -18.8%
92 LIBERTY GLOBAL LTD COM CL C LBTYK LBTYK 104,200 $1.1m0.02% 0.02% UnchangedShares held: Q3 2025 104.2k, Q4 2025 104.2k, Q1 2026 104.2k, Q2 2026 104.2k
93 NUTANIX INC CL A NTNX NTNX 22,331 $1.1m0.02% 0.02% UnchangedShares held: Q3 2025 22.3k, Q4 2025 22.3k, Q1 2026 22.3k, Q2 2026 22.3k
94 NAVAN INC CL A NAVN NAVN 48,259 $1.1m0.02% 0.02% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 48.3k
95 REVOLUTION MEDICINES INC COM RVMD RVMD 5,809 $1.1m0.02% 0.02% ReducedShares held: Q3 2025 0, Q4 2025 14.4k, Q1 2026 14.4k, Q2 2026 5.8k -8.6k -8,559 -59.6%
96 BRAZE INC COM CL A BRZE BRZE 49,327 $1.1m0.02% 0.02% UnchangedShares held: Q3 2025 49.3k, Q4 2025 49.3k, Q1 2026 49.3k, Q2 2026 49.3k
97 ELASTIC N V ORD SHS ESTC ESTC 18,682 $1.1m0.02% 0.02% UnchangedShares held: Q3 2025 18.7k, Q4 2025 18.7k, Q1 2026 18.7k, Q2 2026 18.7k
98 TEMPUS AI INC CL A TEM TEM 14,232 $824.5k0.02% 0.02% UnchangedShares held: Q3 2025 14.2k, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.2k
99 QUALCOMM INC COM QCOM QCOM 4,401 $813.3k0.02% 0.02% UnchangedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
100 DHI GROUP INC COM DHX DHX 214,416 $795.5k0.02% 0.02% UnchangedShares held: Q3 2025 214.4k, Q4 2025 214.4k, Q1 2026 214.4k, Q2 2026 214.4k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SCHWAB STRATEGIC TR SCHP SCHP 6,442,984 $171.4m6.4m shares
ON24 INC ONTF ONTF 283,324 $2.3m283.3k shares
ARCELLX INC ACLX ACLX 13,947 $1.6m13.9k shares
ISHARES TR IGV IGV 16,851 $1.3m16.9k shares
INNOVATOR ETFS TRUST PJAN PJAN 7,200 $332.1k7.2k shares
FIGURE TECHNOLOGY SOLUTIO FIGR FIGR 8,334 $282.9k8.3k shares
TENAYA THERAPEUTICS INC TNYA TNYA 10,250 $7.1k10.2k shares