JRP

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
+24.12%
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
$4.69B
AUM Growth
+$196M
Cap. Flow
-$411M
Cap. Flow %
-8.77%
Top 10 Hldgs %
84.44%
Holding
158
New
15
Increased
14
Reduced
18
Closed
7
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$610M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
4
MDLN icon
Medline Inc
MDLN
+$6.14M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$171M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.57%
2 Technology 6.1%
3 Consumer Discretionary 5.4%
4 Communication Services 2.47%
5 Utilities 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EA icon
51
DELISTED
Electronic Arts
EA
$4.87M 0.1%
23,767
– –
2015 Q2
44 quarters
MCO icon
52
Moody's
MCO
$80.1B
$4.48M 0.1%
+9,897
New +$4.44M
2026 Q2
0 quarters
SPOT icon
53
Spotify
SPOT
$108B
$4.48M 0.1%
9,751
– –
2019 Q4
26 quarters
NBIS icon
54
Nebius Group N.V.
NBIS
$50.6B
$4.46M 0.1%
16,132
+74
+0.5% +$14.7K
2024 Q4
6 quarters
AON icon
55
Aon
AON
$58.4B
$4.44M 0.09%
13,390
– –
2019 Q1
29 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.25T
$4.35M 0.09%
12,183
– –
2016 Q4
38 quarters
INTU icon
57
Intuit
INTU
$83B
$3.97M 0.08%
15,196
– –
2013 Q2
52 quarters
PYPL icon
58
PayPal
PYPL
$48B
$3.58M 0.08%
83,007
– –
2016 Q1
41 quarters
ABNB icon
59
Airbnb
ABNB
$98.5B
$3.58M 0.08%
25,031
– –
2021 Q2
20 quarters
CRWD icon
60
CrowdStrike
CRWD
$255B
$3.53M 0.08%
18,576
+5,400
+41% +$767K
2024 Q4
6 quarters
NU icon
61
Nu Holdings
NU
$72.1B
$3.4M 0.07%
254,790
– –
2022 Q3
15 quarters
CART icon
62
Maplebear
CART
$11.7B
$3.18M 0.07%
67,067
– –
2024 Q1
9 quarters
RKLB icon
63
Rocket Lab Corp
RKLB
$37.8B
$3.13M 0.07%
30,801
– –
2022 Q1
17 quarters
AFRM icon
64
Affirm
AFRM
$23.8B
$3.11M 0.07%
38,086
– –
2021 Q4
18 quarters
DHR icon
65
Danaher
DHR
$158B
$2.86M 0.06%
15,004
– –
2020 Q3
23 quarters
RACE icon
66
Ferrari
RACE
$67.9B
$2.81M 0.06%
7,560
– –
2023 Q1
13 quarters
DDOG icon
67
Datadog
DDOG
$96.7B
$2.81M 0.06%
10,803
-134,134
-93% -$24.9M
2019 Q4
26 quarters
TENB icon
68
Tenable Holdings
TENB
$4.2B
$2.79M 0.06%
75,679
– –
2019 Q2
28 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$488B
$2.51M 0.05%
3,408
-5,694
-63% -$3.92M
2021 Q1
21 quarters
FIG icon
70
Figma
FIG
$11.4B
$2.44M 0.05%
+135,051
New +$2.72M
2026 Q2
0 quarters
SRRK icon
71
Scholar Rock
SRRK
$4.82B
$2.34M 0.05%
42,455
– –
2023 Q4
10 quarters
HIMS icon
72
Hims & Hers Health
HIMS
$6.47B
$2.33M 0.05%
67,219
– –
2024 Q1
9 quarters
NRIX icon
73
Nurix Therapeutics
NRIX
$2.59B
$2.32M 0.05%
95,711
– –
2021 Q1
21 quarters
CRGY icon
74
Crescent Energy
CRGY
$4.25B
$2.09M 0.04%
212,869
– –
2023 Q3
11 quarters
BKSY icon
75
BlackSky Technology
BKSY
$722M
$2.09M 0.04%
+74,739
New +$2.7M
2026 Q2
0 quarters
1 2
3
4 5

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Jasper Ridge Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Jasper Ridge Partners held 158 positions worth $4.69B, up 4.4% from $4.49B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jasper Ridge Partners withdrew a net $411M in Q2 2026, closing 7 positions and reducing 18 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $171M position sold in full.

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

Against the trend, Jasper Ridge Partners opened a new position in VanEck Semiconductor ETF worth $733M.

  • Jasper Ridge Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 1,117,575 shares worth $733M.
  • Jasper Ridge Partners added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $39.6M increase.
  • Jasper Ridge Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $359M.
  • Jasper Ridge Partners fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $171M.
  • Jasper Ridge Partners's ten largest holdings make up 84% of its $4.69B portfolio in Q2 2026.
  • Jasper Ridge Partners opened 15 new positions and closed 7 in Q2 2026.
  • Jasper Ridge Partners's portfolio value rose 4.4% quarter-over-quarter to $4.69B.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.