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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$4.51B
AUM Growth
+$72.9M
Cap. Flow
+$41.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
85.55%
Holding
150
New
5
Increased
4
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$306M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.13M
3
MDLN
Medline Inc
MDLN
+$2.4M
4
CRCL
Circle Internet Group
CRCL
+$960K
5
RVMD icon
Revolution Medicines
RVMD
+$942K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMD icon
Advanced Micro Devices
AMD
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.6%
2 Consumer Discretionary 7.84%
3 Technology 5.56%
4 Communication Services 2.7%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$93.7B
$12.9M 0.29%
114,079
-9,824
-8% -$1.28M
DASH icon
27
DoorDash
DASH
$103B
$12.7M 0.28%
56,278
-756
-1% -$177K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 0.28%
25,000
– –
ICE icon
29
Intercontinental Exchange
ICE
$91.1B
$12.3M 0.27%
76,000
– –
AMZN icon
30
Amazon
AMZN
$2.87T
$11.3M 0.25%
48,948
– –
INTU icon
31
Intuit
INTU
$97.9B
$10.1M 0.22%
15,196
– –
EW icon
32
Edwards Lifesciences
EW
$52B
$8.95M 0.2%
105,000
– –
ROP icon
33
Roper Technologies
ROP
$42.2B
$8.9M 0.2%
20,001
– –
COIN icon
34
Coinbase
COIN
$47.1B
$7.78M 0.17%
34,414
-2,244
-6% -$669K
AUR icon
35
Aurora
AUR
$11.7B
$7.76M 0.17%
2,020,513
– –
PEP icon
36
PepsiCo
PEP
$193B
$7.03M 0.16%
49,000
– –
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$7M 0.16%
10,610
– –
AAPL icon
38
Apple
AAPL
$4.67T
$6.94M 0.15%
25,525
-90,160
-78% -$24.2M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.77M 0.15%
59,403
– –
AVGO icon
40
Broadcom
AVGO
$1.75T
$6.75M 0.15%
19,500
– –
COST icon
41
Costco
COST
$419B
$6.04M 0.13%
7,003
-22,000
-76% -$19.9M
P
42
Everpure Inc
P
$31B
$5.7M 0.13%
85,086
– –
SPOT icon
43
Spotify
SPOT
$113B
$5.66M 0.13%
9,751
– –
MA icon
44
Mastercard
MA
$521B
$5.64M 0.12%
9,879
– –
NET icon
45
Cloudflare
NET
$107B
$5.49M 0.12%
27,835
– –
GH icon
46
Guardant Health
GH
$21.7B
$5.43M 0.12%
53,125
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$5.35M 0.12%
8,707
-1,200
-12% -$736K
EA
48
DELISTED
Electronic Arts
EA
$4.86M 0.11%
23,767
– –
PYPL icon
49
PayPal
PYPL
$45.9B
$4.85M 0.11%
83,007
– –
AON icon
50
Aon
AON
$75.4B
$4.73M 0.1%
13,390
– –
1
2
3 4 5

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Jasper Ridge Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jasper Ridge Partners held 150 positions worth $4.51B, up 1.6% from $4.44B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jasper Ridge Partners's Q4 2025 filing shows 5 new, 4 increased, 41 reduced and 10 closed positions. Its largest new stake was Medline Inc: 56,837 shares worth $2.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $59.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q4 2025 buy was Medline Inc: 56,837 shares worth $2.39M.
  • Jasper Ridge Partners added most to Nike in Q4 2025, an estimated $306M increase.
  • Jasper Ridge Partners's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $59.9M.
  • Jasper Ridge Partners fully exited iShares MSCI New Zealand ETF in Q4 2025, selling an estimated $5.63M.
  • Jasper Ridge Partners's ten largest holdings make up 86% of its $4.51B portfolio in Q4 2025.
  • Jasper Ridge Partners opened 5 new positions and closed 10 in Q4 2025.
  • Jasper Ridge Partners's portfolio value rose 1.6% quarter-over-quarter to $4.51B.

Based on Jasper Ridge Partners's 13F filing for Q4 2025, filed 12 Feb 2026.