We are live on
!
Find out more
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
+7.57%
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
$4.44B
AUM Growth
+$445M
(+11%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
150
New
2
Increased
15
Reduced
13
Closed
5
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$318M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 3 |
Hims & Hers Health
HIMS
|
+$9.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.37M |
| 5 |
Victory Capital Holdings
VCTR
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.41% |
| 2 | Technology | 6.96% |
| 3 | Communication Services | 3.86% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$869B
| $17.2M | 0.39% |
106,500
| – | – |
2024 Q1
6 quarters
|
|
27
DoorDash
DASH
$80.9B
| $15.5M | 0.35% |
57,034
| – | – |
2021 Q2
17 quarters
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $13.6M | 0.31% |
254,150
| – | – |
2013 Q2
49 quarters
|
|
29
Nike
NKE
$55B
| $13.1M | 0.3% |
188,370
+1,904
| +1% | +$142K |
2013 Q2
49 quarters
|
|
30
Intercontinental Exchange
ICE
$89.7B
| $12.8M | 0.29% |
76,000
| – | – |
2020 Q3
20 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.6M | 0.28% |
25,000
| – | – |
2019 Q1
26 quarters
|
|
32
Coinbase
COIN
$45.1B
| $12.4M | 0.28% |
36,658
-1,400
| -4% | -$475K |
2021 Q2
17 quarters
|
|
33
Salesforce
CRM
$198B
| $12.3M | 0.28% |
51,894
| – | – |
2017 Q3
32 quarters
|
|
34
Aurora
AUR
$9.84B
| $10.9M | 0.25% |
2,020,513
+162,337
| +9% | +$952K |
2023 Q3
8 quarters
|
|
35
Amazon
AMZN
$2.69T
| $10.7M | 0.24% |
48,948
| – | – |
2019 Q1
26 quarters
|
|
36
Intuit
INTU
$86.4B
| $10.4M | 0.23% |
15,196
| – | – |
2013 Q2
49 quarters
|
|
37
Roper Technologies
ROP
$37.6B
| $9.97M | 0.22% |
20,001
| – | – |
2024 Q1
6 quarters
|
|
|
38
Vanguard Total World Stock ETF
VT
$81.1B
| $9.66M | 0.22% |
70,093
+47,928
| +216% | +$6.37M |
2021 Q3
16 quarters
|
|
39
Edwards Lifesciences
EW
$49.7B
| $8.17M | 0.18% |
105,000
| – | – |
2020 Q3
20 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.8T
| $7.79M | 0.18% |
10,610
| – | – |
2013 Q2
49 quarters
|
|
41
Everpure Inc
P
$41.6B
| $7.13M | 0.16% |
85,086
| – | – |
2016 Q2
37 quarters
|
|
42
PepsiCo
PEP
$179B
| $6.88M | 0.16% |
49,000
| – | – |
2024 Q1
6 quarters
|
|
43
Spotify
SPOT
$108B
| $6.81M | 0.15% |
9,751
| – | – |
2019 Q4
23 quarters
|
|
44
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.76M | 0.15% |
59,403
| – | – |
2013 Q2
49 quarters
|
|
45
Broadcom
AVGO
$1.58T
| $6.43M | 0.14% |
19,500
| – | – |
2023 Q4
7 quarters
|
|
46
Cloudflare
NET
$104B
| $5.97M | 0.13% |
27,835
| – | – |
2020 Q2
21 quarters
|
|
47
Invesco QQQ Trust
QQQ
$474B
| $5.95M | 0.13% |
9,907
+2,501
| +34% | +$1.43M |
2021 Q1
18 quarters
|
|
|
48
iShares MSCI New Zealand ETF
ENZL
$65.3M
| $5.63M | 0.13% |
122,486
-40,828
| -25% | -$1.87M |
2021 Q1
18 quarters
|
|
49
Mastercard
MA
$538B
| $5.62M | 0.13% |
9,879
| – | – |
2022 Q1
14 quarters
|
|
50
PayPal
PYPL
$48.6B
| $5.57M | 0.13% |
83,007
| – | – |
2016 Q1
38 quarters
|
|
Similar funds
TCIM
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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.
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.