We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$3.11B
AUM Growth
-$46.1M
Cap. Flow
+$8.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M
3
RBLX icon
Roblox
RBLX
+$5.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
Spotify
SPOT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Communication Services 3.31%
3 Financials 2.67%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.3B
$3.77M 0.12%
54,925
– –
EA icon
52
Electronic Arts
EA
$52.4B
$3.43M 0.11%
23,767
– –
HIMS icon
53
Hims & Hers Health
HIMS
$6.79B
$3.31M 0.11%
112,076
+1,251
+1% +$46.5K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.3B
$3.3M 0.11%
28,421
+4,046
+17% +$484K
AVGO icon
55
Broadcom
AVGO
$1.81T
$3.26M 0.1%
19,500
– –
RACE icon
56
Ferrari
RACE
$68.6B
$3.23M 0.1%
7,560
– –
NET icon
57
Cloudflare
NET
$93.7B
$3.14M 0.1%
27,835
– –
DHR icon
58
Danaher
DHR
$140B
$3.08M 0.1%
15,004
– –
CART icon
59
Maplebear
CART
$10.7B
$3.03M 0.1%
75,986
– –
ABNB icon
60
Airbnb
ABNB
$90.9B
$2.99M 0.1%
25,031
– –
TENB icon
61
Tenable Holdings
TENB
$3.46B
$2.65M 0.09%
75,679
– –
NU icon
62
Nu Holdings
NU
$70.9B
$2.61M 0.08%
254,790
– –
PANW icon
63
Palo Alto Networks
PANW
$260B
$2.59M 0.08%
15,186
– –
GH icon
64
Guardant Health
GH
$19B
$2.26M 0.07%
53,125
– –
DIS icon
65
Walt Disney
DIS
$172B
$2.08M 0.07%
21,112
– –
SRRK icon
66
Scholar Rock
SRRK
$5.92B
$2.06M 0.07%
64,169
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$445B
$1.97M 0.06%
4,211
+955
+29% +$485K
UBER icon
68
Uber
UBER
$144B
$1.92M 0.06%
26,316
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89M 0.06%
12,203
– –
BRZE icon
70
Braze
BRZE
$2.83B
$1.78M 0.06%
49,327
– –
AFRM icon
71
Affirm
AFRM
$24.2B
$1.72M 0.06%
38,086
– –
ESTC icon
72
Elastic
ESTC
$6.46B
$1.66M 0.05%
18,682
– –
BILL icon
73
BILL Holdings
BILL
$4.62B
$1.64M 0.05%
35,762
– –
NTNX icon
74
Nutanix
NTNX
$16B
$1.56M 0.05%
22,331
– –
ONTF
75
DELISTED
ON24
ONTF
$1.47M 0.05%
283,324
– –
1 2
3
4 5

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Jasper Ridge Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jasper Ridge Partners held 149 positions worth $3.11B, down 1.5% from $3.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Jasper Ridge Partners opened 5 new positions and exited 1, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

  • Jasper Ridge Partners's largest Q1 2025 buy was Tempus AI: 18,134 shares worth $875K.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $21.3M increase.
  • Jasper Ridge Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Jasper Ridge Partners fully exited Rapid7 in Q1 2025, selling an estimated $265K.
  • Jasper Ridge Partners's ten largest holdings make up 80% of its $3.11B portfolio in Q1 2025.
  • Jasper Ridge Partners opened 5 new positions and closed 1 in Q1 2025.
  • Jasper Ridge Partners's portfolio value fell 1.5% quarter-over-quarter to $3.11B.

Based on Jasper Ridge Partners's 13F filing for Q1 2025, filed 14 May 2025.