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Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$3.11B
AUM Growth
-$46.1M
(-1.5%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$7.61M |
| 3 |
Roblox
RBLX
|
+$5.82M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 4 |
Rapid7
RPD
|
+$265K |
| 5 |
Spotify
SPOT
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.66% |
| 2 | Technology | 8.26% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.67% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$90.7B
| $13.1M | 0.42% |
76,000
| – | – |
2020 Q3
18 quarters
|
|
27
Aurora
AUR
$9.74B
| $12.5M | 0.4% |
1,858,176
| – | – |
2023 Q3
6 quarters
|
|
28
Nike
NKE
$55.1B
| $11.8M | 0.38% |
186,466
| – | – |
2013 Q2
47 quarters
|
|
29
Roper Technologies
ROP
$37.9B
| $11.8M | 0.38% |
20,001
| – | – |
2024 Q1
4 quarters
|
|
30
Intuit
INTU
$86.9B
| $11.8M | 0.38% |
19,148
| – | – |
2013 Q2
47 quarters
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $11.1M | 0.36% |
254,150
| – | – |
2013 Q2
47 quarters
|
|
32
Advanced Micro Devices
AMD
$863B
| $10.9M | 0.35% |
106,500
-10
| -0% | -$1.11K |
2024 Q1
4 quarters
|
|
33
DoorDash
DASH
$82B
| $9.96M | 0.32% |
54,479
| – | – |
2021 Q2
15 quarters
|
|
34
Amazon
AMZN
$2.7T
| $9.31M | 0.3% |
48,948
| – | – |
2019 Q1
24 quarters
|
|
35
Edwards Lifesciences
EW
$49.9B
| $7.61M | 0.24% |
105,000
| – | – |
2020 Q3
18 quarters
|
|
36
PepsiCo
PEP
$179B
| $7.35M | 0.24% |
49,000
-4
| -0% | -$595 |
2024 Q1
4 quarters
|
|
37
iShares MSCI New Zealand ETF
ENZL
$65.3M
| $6.87M | 0.22% |
163,314
| – | – |
2021 Q1
16 quarters
|
|
38
Coinbase
COIN
$45.7B
| $6.78M | 0.22% |
39,374
| – | – |
2021 Q2
15 quarters
|
|
39
UnitedHealth
UNH
$360B
| $6.48M | 0.21% |
12,379
| – | – |
2019 Q1
24 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.81T
| $6.11M | 0.2% |
10,610
| – | – |
2013 Q2
47 quarters
|
|
41
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.94M | 0.19% |
59,403
| – | – |
2013 Q2
47 quarters
|
|
42
PayPal
PYPL
$48.5B
| $5.42M | 0.17% |
83,007
| – | – |
2016 Q1
36 quarters
|
|
43
Mastercard
MA
$541B
| $5.41M | 0.17% |
9,879
| – | – |
2022 Q1
12 quarters
|
|
|
44
Spotify
SPOT
$109B
| $5.36M | 0.17% |
9,751
-399
| -4% | -$223K |
2019 Q4
21 quarters
|
|
45
Aon
AON
$62.1B
| $5.34M | 0.17% |
13,390
| – | – |
2019 Q1
24 quarters
|
|
46
Intapp
INTA
$3.35B
| $5.25M | 0.17% |
89,993
| – | – |
2024 Q2
3 quarters
|
|
47
Robinhood
HOOD
$88.9B
| $5.1M | 0.16% |
122,631
| – | – |
2022 Q2
11 quarters
|
|
48
Crescent Energy
CRGY
$5.82B
| $4.33M | 0.14% |
384,897
| – | – |
2023 Q3
6 quarters
|
|
49
Okta
OKTA
$32.7B
| $4.17M | 0.13% |
39,660
| – | – |
2021 Q2
15 quarters
|
|
50
Everpure Inc
P
$41.3B
| $3.77M | 0.12% |
85,086
| – | – |
2016 Q2
35 quarters
|
|
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TCIM
Jasper Ridge Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Jasper Ridge Partners held 149 positions worth $3.11B, down 1.5% from $3.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4%. Jasper Ridge Partners opened 5 new positions and exited 1, leaving the 149-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.
- Jasper Ridge Partners's largest Q1 2025 buy was Tempus AI: 18,134 shares worth $875K.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $21.3M increase.
- Jasper Ridge Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
- Jasper Ridge Partners fully exited Rapid7 in Q1 2025, selling an estimated $265K.
- Jasper Ridge Partners's ten largest holdings make up 80% of its $3.11B portfolio in Q1 2025.
- Jasper Ridge Partners opened 5 new positions and closed 1 in Q1 2025.
- Jasper Ridge Partners's portfolio value fell 1.5% quarter-over-quarter to $3.11B.
Based on Jasper Ridge Partners's 13F filing for Q1 2025, filed 14 May 2025.