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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$4.51B
AUM Growth
+$72.9M
Cap. Flow
+$41.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
85.55%
Holding
150
New
5
Increased
4
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$306M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.13M
3
MDLN
Medline Inc
MDLN
+$2.4M
4
CRCL
Circle Internet Group
CRCL
+$960K
5
RVMD icon
Revolution Medicines
RVMD
+$942K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMD icon
Advanced Micro Devices
AMD
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.6%
2 Consumer Discretionary 7.84%
3 Technology 5.56%
4 Communication Services 2.7%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.7B
$4.43M 0.1%
54,925
– –
NU icon
52
Nu Holdings
NU
$69.1B
$4.27M 0.09%
254,790
– –
UNH icon
53
UnitedHealth
UNH
$353B
$4.09M 0.09%
12,379
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$3.81M 0.08%
12,183
-20
-0.2% -$5.71K
AMD icon
55
Advanced Micro Devices
AMD
$760B
$3.75M 0.08%
17,500
-89,000
-84% -$20M
DHR icon
56
Danaher
DHR
$152B
$3.43M 0.08%
15,004
– –
ABNB icon
57
Airbnb
ABNB
$112B
$3.4M 0.08%
25,031
– –
OKTA icon
58
Okta
OKTA
$29.1B
$3.24M 0.07%
37,510
-2,150
-5% -$188K
CRGY icon
59
Crescent Energy
CRGY
$4.47B
$3.23M 0.07%
384,897
– –
MDB icon
60
MongoDB
MDB
$35.9B
$3.21M 0.07%
7,650
– –
CART icon
61
Maplebear
CART
$11.7B
$3.02M 0.07%
67,067
-8,919
-12% -$365K
AFRM icon
62
Affirm
AFRM
$26.2B
$2.83M 0.06%
38,086
– –
PANW icon
63
Palo Alto Networks
PANW
$303B
$2.8M 0.06%
15,186
– –
RACE icon
64
Ferrari
RACE
$73.9B
$2.79M 0.06%
7,560
– –
INTA icon
65
Intapp
INTA
$3.33B
$2.44M 0.05%
53,308
-36,685
-41% -$1.52M
DIS icon
66
Walt Disney
DIS
$187B
$2.4M 0.05%
21,112
– –
MDLN
67
Medline Inc
MDLN
$31B
$2.39M 0.05%
+56,837
New +$2.4M
ONTF
68
DELISTED
ON24
ONTF
$2.26M 0.05%
283,324
– –
HIMS icon
69
Hims & Hers Health
HIMS
$6.73B
$2.18M 0.05%
67,219
-238,039
-78% -$10.2M
RKLB icon
70
Rocket Lab Corp
RKLB
$41.2B
$2.15M 0.05%
30,801
– –
UBER icon
71
Uber
UBER
$161B
$2.14M 0.05%
26,246
-70
-0.3% -$6.3K
SONO icon
72
Sonos
SONO
$1.81B
$2M 0.04%
113,763
– –
BILL icon
73
BILL Holdings
BILL
$5.01B
$1.95M 0.04%
35,762
– –
SRRK icon
74
Scholar Rock
SRRK
$7.04B
$1.87M 0.04%
42,455
-21,714
-34% -$814K
NRIX icon
75
Nurix Therapeutics
NRIX
$2.72B
$1.82M 0.04%
95,711
– –
1 2
3
4 5

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Jasper Ridge Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jasper Ridge Partners held 150 positions worth $4.51B, up 1.6% from $4.44B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jasper Ridge Partners's Q4 2025 filing shows 5 new, 4 increased, 41 reduced and 10 closed positions. Its largest new stake was Medline Inc: 56,837 shares worth $2.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $59.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q4 2025 buy was Medline Inc: 56,837 shares worth $2.39M.
  • Jasper Ridge Partners added most to Nike in Q4 2025, an estimated $306M increase.
  • Jasper Ridge Partners's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $59.9M.
  • Jasper Ridge Partners fully exited iShares MSCI New Zealand ETF in Q4 2025, selling an estimated $5.63M.
  • Jasper Ridge Partners's ten largest holdings make up 86% of its $4.51B portfolio in Q4 2025.
  • Jasper Ridge Partners opened 5 new positions and closed 10 in Q4 2025.
  • Jasper Ridge Partners's portfolio value rose 1.6% quarter-over-quarter to $4.51B.

Based on Jasper Ridge Partners's 13F filing for Q4 2025, filed 12 Feb 2026.