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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
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
$4B
AUM Growth
+$884M
Cap. Flow
+$520M
Cap. Flow %
13.01%
Top 10 Hldgs %
82.9%
Holding
150
New
2
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$223M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.58M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
4
DDOG icon
Datadog
DDOG
+$8.07M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Communication Services 3.38%
3 Financials 2.46%
4 Consumer Discretionary 1.49%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$4.62M 0.12%
42,175
+36,175
+603% +$3.58M
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$4.12M 0.1%
54,925
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$4.09M 0.1%
7,406
+3,195
+76% +$1.59M
OKTA icon
54
Okta
OKTA
$26.4B
$3.96M 0.1%
39,660
– –
UNH icon
55
UnitedHealth
UNH
$383B
$3.86M 0.1%
12,379
– –
EA icon
56
Electronic Arts
EA
$52.4B
$3.8M 0.1%
23,767
– –
RACE icon
57
Ferrari
RACE
$65.7B
$3.71M 0.09%
7,560
– –
NU icon
58
Nu Holdings
NU
$67.5B
$3.5M 0.09%
254,790
– –
CART icon
59
Maplebear
CART
$10.9B
$3.44M 0.09%
75,986
– –
ABNB icon
60
Airbnb
ABNB
$86.7B
$3.31M 0.08%
25,031
– –
CRGY icon
61
Crescent Energy
CRGY
$3.55B
$3.31M 0.08%
384,897
– –
PANW icon
62
Palo Alto Networks
PANW
$292B
$3.11M 0.08%
15,186
– –
DHR icon
63
Danaher
DHR
$143B
$2.96M 0.07%
15,004
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$76.7B
$2.85M 0.07%
22,165
-6,256
-22% -$748K
GH icon
65
Guardant Health
GH
$19.8B
$2.76M 0.07%
53,125
– –
AFRM icon
66
Affirm
AFRM
$25.5B
$2.63M 0.07%
38,086
– –
DIS icon
67
Walt Disney
DIS
$168B
$2.62M 0.07%
21,112
– –
TENB icon
68
Tenable Holdings
TENB
$4.31B
$2.56M 0.06%
75,679
– –
UBER icon
69
Uber
UBER
$148B
$2.46M 0.06%
26,316
– –
SRRK icon
70
Scholar Rock
SRRK
$6.25B
$2.27M 0.06%
64,169
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.05%
12,203
– –
NBIS
72
Nebius Group N.V.
NBIS
$47.5B
$2M 0.05%
36,058
– –
CRWD icon
73
CrowdStrike
CRWD
$206B
$1.78M 0.04%
14,004
+11,004
+367% +$1.19M
NTNX icon
74
Nutanix
NTNX
$14.8B
$1.71M 0.04%
22,331
– –
BILL icon
75
BILL Holdings
BILL
$4.54B
$1.65M 0.04%
35,762
– –
1 2
3
4 5

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BAAM
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CAU
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Jasper Ridge Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Jasper Ridge Partners held 150 positions worth $4B, up 28% from $3.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Jasper Ridge Partners deployed $520M of net new capital in Q2 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Rocket Companies: 30,991 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $27.8M trimmed.

  • Jasper Ridge Partners's largest Q2 2025 buy was Rocket Companies: 30,991 shares worth $347K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $223M increase.
  • Jasper Ridge Partners's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.8M.
  • Jasper Ridge Partners fully exited Redfin in Q2 2025, selling an estimated $285K.
  • Jasper Ridge Partners's ten largest holdings make up 83% of its $4B portfolio in Q2 2025.
  • Jasper Ridge Partners opened 2 new positions and closed 2 in Q2 2025.
  • Jasper Ridge Partners's portfolio value rose 28% quarter-over-quarter to $4B.

Based on Jasper Ridge Partners's 13F filing for Q2 2025, filed 14 Aug 2025.