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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
+7.57%
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
$4.44B
AUM Growth
+$445M
Cap. Flow
+$165M
Cap. Flow %
3.71%
Top 10 Hldgs %
83.15%
Holding
150
New
2
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M
3
HIMS icon
Hims & Hers Health
HIMS
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Communication Services 3.86%
3 Financials 2.35%
4 Consumer Discretionary 1.39%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.4B
$4.79M 0.11%
23,767
– –
AON icon
52
Aon
AON
$78.4B
$4.77M 0.11%
13,390
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.7B
$4.41M 0.1%
54,925
– –
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$4.28M 0.1%
37,175
-5,000
-12% -$553K
UNH icon
55
UnitedHealth
UNH
$379B
$4.27M 0.1%
12,379
– –
NU icon
56
Nu Holdings
NU
$70.2B
$4.08M 0.09%
254,790
– –
NBIS
57
Nebius Group N.V.
NBIS
$47.7B
$4.05M 0.09%
36,058
– –
INTA icon
58
Intapp
INTA
$2.27B
$3.68M 0.08%
89,993
– –
RACE icon
59
Ferrari
RACE
$66.8B
$3.67M 0.08%
7,560
– –
OKTA icon
60
Okta
OKTA
$23.9B
$3.64M 0.08%
39,660
– –
CRGY icon
61
Crescent Energy
CRGY
$3.46B
$3.43M 0.08%
384,897
– –
GH icon
62
Guardant Health
GH
$19.3B
$3.32M 0.07%
53,125
– –
PANW icon
63
Palo Alto Networks
PANW
$259B
$3.09M 0.07%
15,186
– –
ABNB icon
64
Airbnb
ABNB
$87.2B
$3.04M 0.07%
25,031
– –
DHR icon
65
Danaher
DHR
$138B
$2.97M 0.07%
15,004
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.99T
$2.97M 0.07%
12,203
– –
CART icon
67
Maplebear
CART
$10.4B
$2.79M 0.06%
75,986
– –
AFRM icon
68
Affirm
AFRM
$24.5B
$2.78M 0.06%
38,086
– –
UBER icon
69
Uber
UBER
$139B
$2.58M 0.06%
26,316
– –
DIS icon
70
Walt Disney
DIS
$168B
$2.42M 0.05%
21,112
– –
SRRK icon
71
Scholar Rock
SRRK
$5.86B
$2.39M 0.05%
64,169
– –
MDB icon
72
MongoDB
MDB
$24.9B
$2.37M 0.05%
7,650
– –
TENB icon
73
Tenable Holdings
TENB
$3.58B
$2.21M 0.05%
75,679
– –
VCTR icon
74
Victory Capital Holdings
VCTR
$6.23B
$2.05M 0.05%
+31,675
New +$2.18M
CRWD icon
75
CrowdStrike
CRWD
$183B
$1.9M 0.04%
15,484
+1,480
+11% +$168K
1 2
3
4 5

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CAU
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Jasper Ridge Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Jasper Ridge Partners held 150 positions worth $4.44B, up 11% from $4B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Jasper Ridge Partners deployed $165M of net new capital in Q3 2025, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Victory Capital Holdings: 31,675 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $169M trimmed.

  • Jasper Ridge Partners's largest Q3 2025 buy was Victory Capital Holdings: 31,675 shares worth $2.05M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $318M increase.
  • Jasper Ridge Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $169M.
  • Jasper Ridge Partners fully exited Rubrik in Q3 2025, selling an estimated $1.24M.
  • Jasper Ridge Partners's ten largest holdings make up 83% of its $4.44B portfolio in Q3 2025.
  • Jasper Ridge Partners opened 2 new positions and closed 5 in Q3 2025.
  • Jasper Ridge Partners's portfolio value rose 11% quarter-over-quarter to $4.44B.

Based on Jasper Ridge Partners's 13F filing for Q3 2025, filed 17 Nov 2025.