Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,431
+$20,042 QoQ
Shares Held
11,073
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 225 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Jasper Ridge Partners, L.P. holds $85,403,647 across 17 Software - Infrastructure names. NN ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
86,470 | $32,255,039 | |
| 2 | PAYO |
Payoneer Global Inc.
|
3,141,320 | $22,366,198 | |
| 3 | NET |
Cloudflare, Inc.
|
27,835 | $6,827,368 | |
| 4 | PANW |
Palo Alto Networks Inc
|
15,186 | $5,178,729 | |
| 5 | OKTA |
Okta, Inc.
|
36,980 | $5,045,921 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
18,576 | $3,544,022 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
75,679 | $2,791,041 | |
| 8 | MDB |
MongoDB, Inc.
|
5,946 | $1,997,261 |
All Filings in NN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,431 | 11,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $177,389 | 11,073 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $184,254 | 11,073 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $221,678 | 15,502 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $235,630 | 15,502 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $188,659 | 15,502 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||