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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
-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
MDB icon
76
MongoDB
MDB
$24.8B
$1.34M 0.04%
7,650
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.31M 0.04%
5,145
– –
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.31B
$1.25M 0.04%
104,200
– –
SONO icon
79
Sonos
SONO
$1.9B
$1.21M 0.04%
113,763
– –
NRIX icon
80
Nurix Therapeutics
NRIX
$2.38B
$1.14M 0.04%
95,711
– –
PINS icon
81
Pinterest
PINS
$13.5B
$1.06M 0.03%
34,323
– –
SNRE
82
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.01M 0.03%
20,840
– –
G icon
83
Genpact
G
$5.86B
$965K 0.03%
19,155
– –
TEM
84
Tempus AI
TEM
$7.52B
$875K 0.03%
+18,134
New +$979K
GTLB icon
85
GitLab
GTLB
$5.76B
$806K 0.03%
17,139
– –
TWLO icon
86
Twilio
TWLO
$29.5B
$789K 0.03%
8,055
– –
ALRM icon
87
Alarm.com
ALRM
$2.74B
$778K 0.03%
13,976
– –
ACLX
88
DELISTED
Arcellx
ACLX
$775K 0.02%
11,820
– –
NBIS
89
Nebius Group N.V.
NBIS
$42.3B
$761K 0.02%
36,058
+6,747
+23% +$222K
FOX icon
90
Fox Class B
FOX
$21.9B
$742K 0.02%
14,070
– –
FRSH icon
91
Freshworks
FRSH
$3.11B
$689K 0.02%
48,849
+6,130
+14% +$103K
QCOM icon
92
Qualcomm
QCOM
$175B
$676K 0.02%
4,401
– –
VRNA
93
DELISTED
Verona Pharma
VRNA
$675K 0.02%
+10,635
New +$636K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$534K 0.02%
6,000
– –
PHR icon
95
Phreesia
PHR
$664M
$533K 0.02%
20,853
– –
IOT icon
96
Samsara
IOT
$21.7B
$504K 0.02%
13,142
-2,385
-15% -$111K
VLTO icon
97
Veralto
VLTO
$23.7B
$487K 0.02%
5,000
– –
RKLB icon
98
Rocket Lab Corp
RKLB
$38.9B
$483K 0.02%
27,014
– –
RDDT icon
99
Reddit
RDDT
$34.1B
$480K 0.02%
4,576
– –
CPNG icon
100
Coupang
CPNG
$27.9B
$477K 0.02%
21,754
– –
2 3
4
5 6

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CPIG
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DK
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GIBU
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BAAM
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CAU
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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.