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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
(+4.4%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$610M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$39.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.5M |
| 4 |
Medline Inc
MDLN
|
+$6.14M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$359M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$355M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$98.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$188B
| $2.03M | 0.04% |
21,112
| – | – |
2019 Q1
29 quarters
|
|
77
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $2.03M | 0.04% |
5,145
| – | – |
2013 Q2
52 quarters
|
|
78
MongoDB
MDB
$28.7B
| $2M | 0.04% |
5,946
| – | – |
2018 Q3
31 quarters
|
|
79
Uber
UBER
$142B
| $1.89M | 0.04% |
26,246
| – | – |
2020 Q3
23 quarters
|
|
80
Circle Internet Group
CRCL
$20.2B
| $1.85M | 0.04% |
29,552
+3,206
| +12% | +$312K |
2025 Q4
2 quarters
|
|
81
Twilio
TWLO
$41.6B
| $1.63M | 0.03% |
7,904
| – | – |
2019 Q1
29 quarters
|
|
82
Vanguard Total International Stock ETF
VXUS
$161B
| $1.57M | 0.03% |
+18,369
| New | +$1.54M |
2026 Q2
0 quarters
|
|
83
Sonos
SONO
$2.08B
| $1.54M | 0.03% |
113,763
| – | – |
2019 Q1
29 quarters
|
|
84
Rhythm Pharmaceuticals
RYTM
$5.97B
| $1.54M | 0.03% |
13,845
| – | – |
2023 Q4
10 quarters
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.51M | 0.03% |
+4,089
| New | +$1.46M |
2026 Q2
0 quarters
|
|
86
10x Genomics
TXG
$9.52B
| $1.51M | 0.03% |
39,457
| – | – |
2020 Q2
24 quarters
|
|
87
Intapp
INTA
$3.03B
| $1.34M | 0.03% |
53,308
| – | – |
2024 Q2
8 quarters
|
|
88
ServiceNow
NOW
$145B
| $1.29M | 0.03% |
13,041
+8,716
| +202% | +$863K |
2025 Q4
2 quarters
|
|
89
BILL Holdings
BILL
$3.77B
| $1.29M | 0.03% |
35,762
| – | – |
2020 Q2
24 quarters
|
|
90
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.22M | 0.03% |
20,896
-4,627
| -18% | -$270K |
2026 Q1
1 quarter
|
|
91
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.17M | 0.02% |
10,986
-2,535
| -19% | -$270K |
2026 Q1
1 quarter
|
|
92
Liberty Global Class C
LBTYK
$2.74B
| $1.15M | 0.02% |
104,200
| – | – |
2019 Q1
29 quarters
|
|
93
Nutanix
NTNX
$18.9B
| $1.14M | 0.02% |
22,331
| – | – |
2017 Q1
37 quarters
|
|
94
Navan Inc
NAVN
$6.25B
| $1.1M | 0.02% |
+48,259
| New | +$883K |
2026 Q2
0 quarters
|
|
95
Revolution Medicines
RVMD
$41.5B
| $1.09M | 0.02% |
5,809
-8,559
| -60% | -$1.25M |
2025 Q4
2 quarters
|
|
96
Braze
BRZE
$3.21B
| $1.07M | 0.02% |
49,327
| – | – |
2022 Q2
16 quarters
|
|
97
Elastic
ESTC
$9.67B
| $1.07M | 0.02% |
18,682
| – | – |
2019 Q2
28 quarters
|
|
98
Tempus AI
TEM
$12.4B
| $824K | 0.02% |
14,232
| – | – |
2025 Q1
5 quarters
|
|
99
Qualcomm
QCOM
$184B
| $813K | 0.02% |
4,401
| – | – |
2013 Q2
52 quarters
|
|
100
DHI Group
DHX
$213M
| $795K | 0.02% |
214,416
| – | – |
2015 Q4
42 quarters
|
|
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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.