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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
-2.75%
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
$4.49B
AUM Growth
-$20M
Cap. Flow
+$146M
Cap. Flow %
3.25%
Top 10 Hldgs %
85.85%
Holding
146
New
6
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$114M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$59.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
3
CRGY icon
Crescent Energy
CRGY
+$1.8M
4
MDB icon
MongoDB
MDB
+$570K
5
XYZ
Block Inc
XYZ
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 6.55%
3 Technology 4.48%
4 Utilities 2.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$91.1B
$12M 0.27%
76,000
– –
AMZN icon
27
Amazon
AMZN
$2.87T
$10.2M 0.23%
48,948
– –
CRM icon
28
Salesforce
CRM
$211B
$9.69M 0.22%
51,894
– –
DUOL icon
29
Duolingo
DUOL
$6.88B
$8.59M 0.19%
87,108
– –
DASH icon
30
DoorDash
DASH
$103B
$8.45M 0.19%
56,278
– –
EW icon
31
Edwards Lifesciences
EW
$52B
$8.41M 0.19%
105,000
– –
AUR icon
32
Aurora
AUR
$11.7B
$8.32M 0.19%
2,020,513
– –
HOOD icon
33
Robinhood
HOOD
$93.7B
$7.91M 0.18%
114,079
– –
PEP icon
34
PepsiCo
PEP
$193B
$7.61M 0.17%
49,000
– –
ROP icon
35
Roper Technologies
ROP
$42.2B
$7.08M 0.16%
20,001
– –
COST icon
36
Costco
COST
$419B
$6.98M 0.16%
7,003
– –
MDLN
37
Medline Inc
MDLN
$31B
$6.77M 0.15%
152,211
+95,374
+168% +$4.21M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.62M 0.15%
59,403
– –
INTU icon
39
Intuit
INTU
$97.9B
$6.57M 0.15%
15,196
– –
AAPL icon
40
Apple
AAPL
$4.67T
$6.48M 0.14%
25,525
– –
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$6.07M 0.14%
10,610
– –
AVGO icon
42
Broadcom
AVGO
$1.75T
$6.04M 0.13%
19,500
– –
COIN icon
43
Coinbase
COIN
$47.1B
$6.01M 0.13%
34,414
– –
NET icon
44
Cloudflare
NET
$107B
$5.74M 0.13%
27,835
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$5.25M 0.12%
9,102
+395
+5% +$240K
P
46
Everpure Inc
P
$31B
$5.02M 0.11%
85,086
– –
MA icon
47
Mastercard
MA
$521B
$4.94M 0.11%
9,879
– –
GH icon
48
Guardant Health
GH
$21.7B
$4.91M 0.11%
53,125
– –
EA
49
DELISTED
Electronic Arts
EA
$4.85M 0.11%
23,767
– –
SPOT icon
50
Spotify
SPOT
$113B
$4.73M 0.11%
9,751
– –
1
2
3 4 5

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TCIM
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SAI
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Jasper Ridge Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Jasper Ridge Partners held 146 positions worth $4.49B, down 0.44% from $4.51B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jasper Ridge Partners deployed $146M of net new capital in Q1 2026, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Constellation Energy: 375,305 shares worth $105M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $130M trimmed.

  • Jasper Ridge Partners's largest Q1 2026 buy was Constellation Energy: 375,305 shares worth $105M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $88.9M increase.
  • Jasper Ridge Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $130M.
  • Jasper Ridge Partners fully exited Block Inc in Q1 2026, selling an estimated $516K.
  • Jasper Ridge Partners's ten largest holdings make up 86% of its $4.49B portfolio in Q1 2026.
  • Jasper Ridge Partners opened 6 new positions and closed 3 in Q1 2026.
  • Jasper Ridge Partners's portfolio value fell 0.44% quarter-over-quarter to $4.49B.

Based on Jasper Ridge Partners's 13F filing for Q1 2026, filed 11 May 2026.