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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
+12.19%
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
$4B
AUM Growth
+$884M
(+28%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
150
New
2
Increased
16
Reduced
11
Closed
2
Avg Time Held
4.8
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$222M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.92M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$13.7M |
| 4 |
Datadog
DDOG
|
+$8.07M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.4% |
| 2 | Technology | 7.36% |
| 3 | Communication Services | 3.38% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
MongoDB
MDB
$26.9B
| $1.61M | 0.04% |
7,650
| – | – |
2018 Q3
27 quarters
|
|
77
Elastic
ESTC
$9.52B
| $1.58M | 0.04% |
18,682
| – | – |
2019 Q2
24 quarters
|
|
78
DELISTED
ON24
ONTF
| $1.54M | 0.04% |
283,324
| – | – |
2021 Q3
15 quarters
|
|
79
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.47M | 0.04% |
5,145
| – | – |
2013 Q2
48 quarters
|
|
80
Tempus AI
TEM
$11.9B
| $1.47M | 0.04% |
23,084
+4,950
| +27% | +$284K |
2025 Q1
1 quarter
|
|
81
Braze
BRZE
$3.27B
| $1.39M | 0.03% |
49,327
| – | – |
2022 Q2
12 quarters
|
|
82
Samsara
IOT
$22.9B
| $1.29M | 0.03% |
32,394
+19,252
| +146% | +$796K |
2024 Q3
3 quarters
|
|
83
Rubrik
RBRK
$22.8B
| $1.24M | 0.03% |
13,812
+8,262
| +149% | +$653K |
2024 Q4
2 quarters
|
|
84
Pinterest
PINS
$12.5B
| $1.23M | 0.03% |
34,323
| – | – |
2020 Q1
21 quarters
|
|
85
Sonos
SONO
$2B
| $1.23M | 0.03% |
113,763
| – | – |
2019 Q1
25 quarters
|
|
|
SNRE
86
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.18M | 0.03% |
20,840
| – | – |
2024 Q4
2 quarters
|
|
87
Nurix Therapeutics
NRIX
$2.69B
| $1.09M | 0.03% |
95,711
| – | – |
2021 Q1
17 quarters
|
|
88
Liberty Global Class C
LBTYK
$2.61B
| $1.07M | 0.03% |
104,200
| – | – |
2019 Q1
25 quarters
|
|
|
VRNA
89
DELISTED
Verona Pharma
VRNA
| $1.01M | 0.03% |
10,635
| – | – |
2025 Q1
1 quarter
|
|
90
Twilio
TWLO
$37B
| $1M | 0.03% |
8,055
| – | – |
2019 Q1
25 quarters
|
|
91
Rocket Lab Corp
RKLB
$32.7B
| $864K | 0.02% |
24,164
-2,850
| -11% | -$69.8K |
2022 Q1
13 quarters
|
|
92
Genpact
G
$6.18B
| $843K | 0.02% |
19,155
| – | – |
2024 Q4
2 quarters
|
|
93
GitLab
GTLB
$8.75B
| $824K | 0.02% |
18,264
+1,125
| +7% | +$51.4K |
2023 Q2
8 quarters
|
|
94
Alarm.com
ALRM
$2.81B
| $791K | 0.02% |
13,976
| – | – |
2017 Q3
31 quarters
|
|
95
DELISTED
Arcellx
ACLX
| $778K | 0.02% |
11,820
| – | – |
2022 Q4
10 quarters
|
|
96
Fox Class B
FOX
$24.2B
| $726K | 0.02% |
14,070
| – | – |
2019 Q1
25 quarters
|
|
97
Freshworks
FRSH
$3.57B
| $725K | 0.02% |
48,614
-235
| -0.5% | -$3.39K |
2023 Q3
7 quarters
|
|
98
Qualcomm
QCOM
$185B
| $701K | 0.02% |
4,401
| – | – |
2013 Q2
48 quarters
|
|
99
Reddit
RDDT
$29.8B
| $689K | 0.02% |
4,576
| – | – |
2024 Q3
3 quarters
|
|
100
Coupang
CPNG
$25.7B
| $652K | 0.02% |
21,754
| – | – |
2022 Q1
13 quarters
|
|
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TCIM
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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
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.