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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
+7.57%
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
$4.44B
AUM Growth
+$445M
Cap. Flow
+$165M
Cap. Flow %
3.71%
Top 10 Hldgs %
83.15%
Holding
150
New
2
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M
3
HIMS icon
Hims & Hers Health
HIMS
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Communication Services 3.86%
3 Financials 2.35%
4 Consumer Discretionary 1.39%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$839B
$17.2M 0.39%
106,500
– –
DASH icon
27
DoorDash
DASH
$81.1B
$15.5M 0.35%
57,034
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$13.6M 0.31%
254,150
– –
NKE icon
29
Nike
NKE
$63.9B
$13.1M 0.3%
188,370
+1,904
+1% +$142K
ICE icon
30
Intercontinental Exchange
ICE
$79.1B
$12.8M 0.29%
76,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 0.28%
25,000
– –
COIN icon
32
Coinbase
COIN
$41.4B
$12.4M 0.28%
36,658
-1,400
-4% -$475K
CRM icon
33
Salesforce
CRM
$139B
$12.3M 0.28%
51,894
– –
AUR icon
34
Aurora
AUR
$11.9B
$10.9M 0.25%
2,020,513
+162,337
+9% +$952K
AMZN icon
35
Amazon
AMZN
$2.69T
$10.7M 0.24%
48,948
– –
INTU icon
36
Intuit
INTU
$77.7B
$10.4M 0.23%
15,196
– –
ROP icon
37
Roper Technologies
ROP
$36.2B
$9.97M 0.22%
20,001
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$76.7B
$9.66M 0.22%
70,093
+47,928
+216% +$6.37M
EW icon
39
Edwards Lifesciences
EW
$49.2B
$8.17M 0.18%
105,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$7.79M 0.18%
10,610
– –
P
41
Everpure Inc
P
$23.3B
$7.13M 0.16%
85,086
– –
PEP icon
42
PepsiCo
PEP
$186B
$6.88M 0.16%
49,000
– –
SPOT icon
43
Spotify
SPOT
$99.6B
$6.81M 0.15%
9,751
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.76M 0.15%
59,403
– –
AVGO icon
45
Broadcom
AVGO
$1.8T
$6.43M 0.14%
19,500
– –
NET icon
46
Cloudflare
NET
$98.5B
$5.97M 0.13%
27,835
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$5.95M 0.13%
9,907
+2,501
+34% +$1.43M
ENZL icon
48
iShares MSCI New Zealand ETF
ENZL
$67.7M
$5.63M 0.13%
122,486
-40,828
-25% -$1.87M
MA icon
49
Mastercard
MA
$480B
$5.62M 0.13%
9,879
– –
PYPL icon
50
PayPal
PYPL
$49.3B
$5.57M 0.13%
83,007
– –
1
2
3 4 5

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Jasper Ridge Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Jasper Ridge Partners held 150 positions worth $4.44B, up 11% from $4B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Jasper Ridge Partners deployed $165M of net new capital in Q3 2025, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Victory Capital Holdings: 31,675 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $169M trimmed.

  • Jasper Ridge Partners's largest Q3 2025 buy was Victory Capital Holdings: 31,675 shares worth $2.05M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $318M increase.
  • Jasper Ridge Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $169M.
  • Jasper Ridge Partners fully exited Rubrik in Q3 2025, selling an estimated $1.24M.
  • Jasper Ridge Partners's ten largest holdings make up 83% of its $4.44B portfolio in Q3 2025.
  • Jasper Ridge Partners opened 2 new positions and closed 5 in Q3 2025.
  • Jasper Ridge Partners's portfolio value rose 11% quarter-over-quarter to $4.44B.

Based on Jasper Ridge Partners's 13F filing for Q3 2025, filed 17 Nov 2025.