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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
MDB icon
76
MongoDB
MDB
$26.4B
$1.61M 0.04%
7,650
– –
ESTC icon
77
Elastic
ESTC
$6.51B
$1.58M 0.04%
18,682
– –
ONTF
78
DELISTED
ON24
ONTF
$1.54M 0.04%
283,324
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.47M 0.04%
5,145
– –
TEM
80
Tempus AI
TEM
$8.8B
$1.47M 0.04%
23,084
+4,950
+27% +$284K
BRZE icon
81
Braze
BRZE
$3.01B
$1.39M 0.03%
49,327
– –
IOT icon
82
Samsara
IOT
$22.7B
$1.29M 0.03%
32,394
+19,252
+146% +$796K
RBRK icon
83
Rubrik
RBRK
$16.3B
$1.24M 0.03%
13,812
+8,262
+149% +$653K
PINS icon
84
Pinterest
PINS
$13B
$1.23M 0.03%
34,323
– –
SONO icon
85
Sonos
SONO
$1.8B
$1.23M 0.03%
113,763
– –
SNRE
86
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.18M 0.03%
20,840
– –
NRIX icon
87
Nurix Therapeutics
NRIX
$2.38B
$1.09M 0.03%
95,711
– –
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.38B
$1.07M 0.03%
104,200
– –
VRNA
89
DELISTED
Verona Pharma
VRNA
$1.01M 0.03%
10,635
– –
TWLO icon
90
Twilio
TWLO
$32B
$1M 0.03%
8,055
– –
RKLB icon
91
Rocket Lab Corp
RKLB
$41.5B
$864K 0.02%
24,164
-2,850
-11% -$69.8K
G icon
92
Genpact
G
$5.23B
$843K 0.02%
19,155
– –
GTLB icon
93
GitLab
GTLB
$5.88B
$824K 0.02%
18,264
+1,125
+7% +$51.4K
ALRM icon
94
Alarm.com
ALRM
$2.63B
$791K 0.02%
13,976
– –
ACLX
95
DELISTED
Arcellx
ACLX
$778K 0.02%
11,820
– –
FOX icon
96
Fox Class B
FOX
$22B
$726K 0.02%
14,070
– –
FRSH icon
97
Freshworks
FRSH
$3.09B
$725K 0.02%
48,614
-235
-0.5% -$3.39K
QCOM icon
98
Qualcomm
QCOM
$181B
$701K 0.02%
4,401
– –
RDDT icon
99
Reddit
RDDT
$35.5B
$689K 0.02%
4,576
– –
CPNG icon
100
Coupang
CPNG
$29.1B
$652K 0.02%
21,754
– –
2 3
4
5 6

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GIBU
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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.