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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
+7.57%
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
$4.44B
AUM Growth
+$445M
Cap. Flow
+$165M
Cap. Flow %
3.71%
Top 10 Hldgs %
83.15%
Holding
150
New
2
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M
3
HIMS icon
Hims & Hers Health
HIMS
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Communication Services 3.86%
3 Financials 2.35%
4 Consumer Discretionary 1.39%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
76
BILL Holdings
BILL
$4.47B
$1.89M 0.04%
35,762
– –
SONO icon
77
Sonos
SONO
$1.87B
$1.8M 0.04%
113,763
– –
IOT icon
78
Samsara
IOT
$20.6B
$1.76M 0.04%
47,163
+14,769
+46% +$549K
NTNX icon
79
Nutanix
NTNX
$15.4B
$1.66M 0.04%
22,331
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.65M 0.04%
5,145
– –
ONTF
81
DELISTED
ON24
ONTF
$1.62M 0.04%
283,324
– –
ESTC icon
82
Elastic
ESTC
$6.37B
$1.58M 0.04%
18,682
– –
RKLB icon
83
Rocket Lab Corp
RKLB
$41.8B
$1.48M 0.03%
30,801
+6,637
+27% +$301K
JOBY icon
84
Joby Aviation
JOBY
$7.25B
$1.45M 0.03%
+89,971
New +$1.37M
BRZE icon
85
Braze
BRZE
$2.65B
$1.4M 0.03%
49,327
– –
ACLX
86
DELISTED
Arcellx
ACLX
$1.24M 0.03%
15,107
+3,287
+28% +$237K
SNRE
87
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.22M 0.03%
20,840
– –
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.27B
$1.22M 0.03%
104,200
– –
TEM
89
Tempus AI
TEM
$7.73B
$1.15M 0.03%
14,232
-8,852
-38% -$620K
VRNA
90
DELISTED
Verona Pharma
VRNA
$1.13M 0.03%
10,635
– –
PINS icon
91
Pinterest
PINS
$13.2B
$1.1M 0.02%
34,323
– –
NRIX icon
92
Nurix Therapeutics
NRIX
$2.43B
$884K 0.02%
95,711
– –
GTLB icon
93
GitLab
GTLB
$5.55B
$823K 0.02%
18,264
– –
TWLO icon
94
Twilio
TWLO
$29.5B
$806K 0.02%
8,055
– –
FOX icon
95
Fox Class B
FOX
$21.3B
$806K 0.02%
14,070
– –
G icon
96
Genpact
G
$5.45B
$802K 0.02%
19,155
– –
ALRM icon
97
Alarm.com
ALRM
$2.65B
$742K 0.02%
13,976
– –
QCOM icon
98
Qualcomm
QCOM
$179B
$732K 0.02%
4,401
– –
CPNG icon
99
Coupang
CPNG
$28.6B
$700K 0.02%
21,754
– –
CRSP icon
100
CRISPR Therapeutics
CRSP
$4.6B
$692K 0.02%
10,677
+3,223
+43% +$185K
2 3
4
5 6

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CAU
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Jasper Ridge Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Jasper Ridge Partners held 150 positions worth $4.44B, up 11% from $4B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Jasper Ridge Partners deployed $165M of net new capital in Q3 2025, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Victory Capital Holdings: 31,675 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $169M trimmed.

  • Jasper Ridge Partners's largest Q3 2025 buy was Victory Capital Holdings: 31,675 shares worth $2.05M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $318M increase.
  • Jasper Ridge Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $169M.
  • Jasper Ridge Partners fully exited Rubrik in Q3 2025, selling an estimated $1.24M.
  • Jasper Ridge Partners's ten largest holdings make up 83% of its $4.44B portfolio in Q3 2025.
  • Jasper Ridge Partners opened 2 new positions and closed 5 in Q3 2025.
  • Jasper Ridge Partners's portfolio value rose 11% quarter-over-quarter to $4.44B.

Based on Jasper Ridge Partners's 13F filing for Q3 2025, filed 17 Nov 2025.