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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$4B
AUM Growth
+$884M
Cap. Flow
+$520M
Cap. Flow %
13.01%
Top 10 Hldgs %
82.9%
Holding
150
New
2
Increased
16
Reduced
11
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$223M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.58M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
4
DDOG icon
Datadog
DDOG
+$8.07M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.7M

Sector Composition

1 Technology 7.36%
2 Communication Services 3.38%
3 Financials 2.46%
4 Consumer Discretionary 1.49%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$80.2B
$14.1M 0.35%
57,034
+2,555
+5% +$512K
ICE icon
27
Intercontinental Exchange
ICE
$79B
$13.9M 0.35%
76,000
– –
COIN icon
28
Coinbase
COIN
$41.4B
$13.3M 0.33%
38,058
-1,316
-3% -$308K
NKE icon
29
Nike
NKE
$64.9B
$13.2M 0.33%
186,466
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3M 0.31%
254,150
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 0.3%
25,000
– –
INTU icon
32
Intuit
INTU
$79.6B
$12M 0.3%
15,196
-3,952
-21% -$2.67M
HOOD icon
33
Robinhood
HOOD
$89.7B
$11.5M 0.29%
122,631
– –
ROP icon
34
Roper Technologies
ROP
$36.6B
$11.3M 0.28%
20,001
– –
AMZN icon
35
Amazon
AMZN
$2.66T
$10.7M 0.27%
48,948
– –
AUR icon
36
Aurora
AUR
$11.9B
$9.74M 0.24%
1,858,176
– –
EW icon
37
Edwards Lifesciences
EW
$49.4B
$8.21M 0.21%
105,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$7.83M 0.2%
10,610
– –
SPOT icon
39
Spotify
SPOT
$98.3B
$7.48M 0.19%
9,751
– –
ENZL icon
40
iShares MSCI New Zealand ETF
ENZL
$68.1M
$7.45M 0.19%
163,314
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.65M 0.17%
59,403
– –
PEP icon
42
PepsiCo
PEP
$187B
$6.47M 0.16%
49,000
– –
PYPL icon
43
PayPal
PYPL
$49.9B
$6.17M 0.15%
83,007
– –
HIMS icon
44
Hims & Hers Health
HIMS
$7.6B
$5.59M 0.14%
112,076
– –
MA icon
45
Mastercard
MA
$480B
$5.55M 0.14%
9,879
– –
NET icon
46
Cloudflare
NET
$98.6B
$5.45M 0.14%
27,835
– –
AVGO icon
47
Broadcom
AVGO
$1.76T
$5.38M 0.13%
19,500
– –
P
48
Everpure Inc
P
$23.1B
$4.9M 0.12%
85,086
– –
AON icon
49
Aon
AON
$78.4B
$4.78M 0.12%
13,390
– –
INTA icon
50
Intapp
INTA
$2.24B
$4.65M 0.12%
89,993
– –
1
2
3 4 5

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CPIG
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DK
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GIBU
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BAAM
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Jasper Ridge Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Jasper Ridge Partners held 150 positions worth $4B, up 28% from $3.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Jasper Ridge Partners deployed $520M of net new capital in Q2 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Rocket Companies: 30,991 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $27.8M trimmed.

  • Jasper Ridge Partners's largest Q2 2025 buy was Rocket Companies: 30,991 shares worth $347K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $223M increase.
  • Jasper Ridge Partners's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.8M.
  • Jasper Ridge Partners fully exited Redfin in Q2 2025, selling an estimated $285K.
  • Jasper Ridge Partners's ten largest holdings make up 83% of its $4B portfolio in Q2 2025.
  • Jasper Ridge Partners opened 2 new positions and closed 2 in Q2 2025.
  • Jasper Ridge Partners's portfolio value rose 28% quarter-over-quarter to $4B.

Based on Jasper Ridge Partners's 13F filing for Q2 2025, filed 14 Aug 2025.