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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
-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
(-0.44%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
146
New
6
Increased
11
Reduced
8
Closed
3
Avg Time Held
5.4
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$114M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$59.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$14.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.6M |
| 3 |
Crescent Energy
CRGY
|
+$1.8M |
| 4 |
MongoDB
MDB
|
+$570K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$90.7B
| $12M | 0.27% |
76,000
| – | – |
2020 Q3
22 quarters
|
|
27
Amazon
AMZN
$2.7T
| $10.2M | 0.23% |
48,948
| – | – |
2019 Q1
28 quarters
|
|
28
Salesforce
CRM
$198B
| $9.69M | 0.22% |
51,894
| – | – |
2017 Q3
34 quarters
|
|
29
Duolingo
DUOL
$6.63B
| $8.59M | 0.19% |
87,108
| – | – |
2022 Q1
16 quarters
|
|
30
DoorDash
DASH
$82B
| $8.45M | 0.19% |
56,278
| – | – |
2021 Q2
19 quarters
|
|
31
Edwards Lifesciences
EW
$49.9B
| $8.41M | 0.19% |
105,000
| – | – |
2020 Q3
22 quarters
|
|
32
Aurora
AUR
$9.74B
| $8.32M | 0.19% |
2,020,513
| – | – |
2023 Q3
10 quarters
|
|
33
Robinhood
HOOD
$88.9B
| $7.91M | 0.18% |
114,079
| – | – |
2022 Q2
15 quarters
|
|
34
PepsiCo
PEP
$179B
| $7.61M | 0.17% |
49,000
| – | – |
2024 Q1
8 quarters
|
|
35
Roper Technologies
ROP
$37.9B
| $7.08M | 0.16% |
20,001
| – | – |
2024 Q1
8 quarters
|
|
36
Costco
COST
$438B
| $6.98M | 0.16% |
7,003
| – | – |
2024 Q1
8 quarters
|
|
37
Medline Inc
MDLN
$31.5B
| $6.77M | 0.15% |
152,211
+95,374
| +168% | +$4.21M |
2025 Q4
1 quarter
|
|
38
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.62M | 0.15% |
59,403
| – | – |
2013 Q2
51 quarters
|
|
39
Intuit
INTU
$86.9B
| $6.57M | 0.15% |
15,196
| – | – |
2013 Q2
51 quarters
|
|
40
Apple
AAPL
$5.01T
| $6.48M | 0.14% |
25,525
| – | – |
2021 Q2
19 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.81T
| $6.07M | 0.14% |
10,610
| – | – |
2013 Q2
51 quarters
|
|
42
Broadcom
AVGO
$1.57T
| $6.04M | 0.13% |
19,500
| – | – |
2023 Q4
9 quarters
|
|
43
Coinbase
COIN
$45.7B
| $6.01M | 0.13% |
34,414
| – | – |
2021 Q2
19 quarters
|
|
44
Cloudflare
NET
$106B
| $5.74M | 0.13% |
27,835
| – | – |
2020 Q2
23 quarters
|
|
45
Invesco QQQ Trust
QQQ
$475B
| $5.25M | 0.12% |
9,102
+395
| +5% | +$240K |
2021 Q1
20 quarters
|
|
46
Everpure Inc
P
$41.3B
| $5.02M | 0.11% |
85,086
| – | – |
2016 Q2
39 quarters
|
|
47
Mastercard
MA
$541B
| $4.94M | 0.11% |
9,879
| – | – |
2022 Q1
16 quarters
|
|
48
Guardant Health
GH
$21.3B
| $4.91M | 0.11% |
53,125
| – | – |
2019 Q2
27 quarters
|
|
49
DELISTED
Electronic Arts
EA
| $4.85M | 0.11% |
23,767
| – | – |
2015 Q2
43 quarters
|
|
50
Spotify
SPOT
$109B
| $4.73M | 0.11% |
9,751
| – | – |
2019 Q4
25 quarters
|
|
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TCIM
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.