Jasper Ridge Partners’s First Advantage FA Stock Holding History

Jasper Ridge Partners’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$300K	Hold	16,614	–	–	0.01%	125
2026 Q1	$195K	Hold	16,614	–	–	﹤0.01%	125
2025 Q4	$241K	Hold	16,614	–	–	0.01%	123
2025 Q3	$256K	Hold	16,614	–	–	0.01%	126
2025 Q2	$276K	Hold	16,614	–	–	0.01%	124
2025 Q1	$234K	Hold	16,614	–	–	0.01%	126
2024 Q4	$311K	Hold	16,614	–	–	0.01%	116
2024 Q3	$330K	Hold	16,614	–	–	0.01%	111
2024 Q2	$267K	Hold	16,614	–	–	0.01%	121
2024 Q1	$269K	Hold	16,614	–	–	0.01%	122
2023 Q4	$275K	Hold	16,614	–	–	0.01%	122
2023 Q3	$229K	Hold	16,614	–	–	0.01%	119
2023 Q2	$256K	Hold	16,614	–	–	0.01%	119
2023 Q1	$232K	Hold	16,614	–	–	0.01%	128
2022 Q4	$216K	Hold	16,614	–	–	0.01%	122
2022 Q3	$213K	Hold	16,614	–	–	0.01%	129
2022 Q2	$210K	Hold	16,614	–	–	0.01%	127
2022 Q1	$335K	Hold	16,614	–	–	0.02%	125
2021 Q4	$316K	Buy	+16,614	New	+$320K	0.01%	133

Other funds holding FA

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jasper Ridge Partners's FA Position: Q2 2026 in Review

Jasper Ridge Partners held its First Advantage (FA) position steady in Q2 2026 at 16,614 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #125.

Jasper Ridge Partners first reported a position in FA in Q4 2021 and has held it in 19 quarters since. The position peaked at $335K in Q1 2022. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Jasper Ridge Partners held 16,614 shares of First Advantage worth $300K as of Q2 2026.
Jasper Ridge Partners left its First Advantage share count unchanged in Q2 2026.
First Advantage made up 0.01% of Jasper Ridge Partners's portfolio in Q2 2026, its #125 holding.
Jasper Ridge Partners first reported a position in First Advantage in Q4 2021 and has held it in 19 quarters since.
Jasper Ridge Partners's First Advantage position peaked at $335K in Q1 2022.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.