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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$4.51B
AUM Growth
+$72.9M
Cap. Flow
+$41.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
85.55%
Holding
150
New
5
Increased
4
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$306M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.13M
3
MDLN
Medline Inc
MDLN
+$2.4M
4
CRCL
Circle Internet Group
CRCL
+$960K
5
RVMD icon
Revolution Medicines
RVMD
+$942K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMD icon
Advanced Micro Devices
AMD
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.6%
2 Consumer Discretionary 7.84%
3 Technology 5.56%
4 Communication Services 2.7%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.78M 0.04%
16,851
-20,324
-55% -$2.23M
TENB icon
77
Tenable Holdings
TENB
$4.15B
$1.78M 0.04%
75,679
– –
BRZE icon
78
Braze
BRZE
$3.89B
$1.69M 0.04%
49,327
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.66M 0.04%
5,145
– –
CRWD icon
80
CrowdStrike
CRWD
$224B
$1.54M 0.03%
13,176
-2,308
-15% -$294K
ESTC icon
81
Elastic
ESTC
$10.5B
$1.41M 0.03%
18,682
– –
NBIS
82
Nebius Group N.V.
NBIS
$56.9B
$1.34M 0.03%
16,058
-20,000
-55% -$2.07M
NTNX icon
83
Nutanix
NTNX
$18.7B
$1.15M 0.03%
22,331
– –
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.56B
$1.15M 0.03%
104,200
– –
RVMD icon
85
Revolution Medicines
RVMD
$44.6B
$1.14M 0.03%
+14,368
New +$942K
TWLO icon
86
Twilio
TWLO
$36.5B
$1.12M 0.02%
7,904
-151
-2% -$18.7K
FOX icon
87
Fox Class B
FOX
$25.8B
$914K 0.02%
14,070
– –
ACLX
88
DELISTED
Arcellx
ACLX
$909K 0.02%
13,947
-1,160
-8% -$92.5K
G icon
89
Genpact
G
$6.39B
$896K 0.02%
19,155
– –
PINS icon
90
Pinterest
PINS
$13.1B
$889K 0.02%
34,323
– –
TEM
91
Tempus AI
TEM
$11.6B
$840K 0.02%
14,232
– –
IOT icon
92
Samsara
IOT
$24B
$822K 0.02%
23,183
-23,980
-51% -$928K
NOW icon
93
ServiceNow
NOW
$150B
$760K 0.02%
+4,961
New +$851K
QCOM icon
94
Qualcomm
QCOM
$175B
$753K 0.02%
4,401
– –
CRCL
95
Circle Internet Group
CRCL
$22.1B
$737K 0.02%
+9,289
New +$960K
ALRM icon
96
Alarm.com
ALRM
$2.82B
$713K 0.02%
13,976
– –
GTLB icon
97
GitLab
GTLB
$7.58B
$685K 0.02%
18,264
– –
TXG icon
98
10x Genomics
TXG
$8.02B
$644K 0.01%
39,457
– –
RYTM icon
99
Rhythm Pharmaceuticals
RYTM
$7.38B
$604K 0.01%
5,639
– –
IQV icon
100
IQVIA
IQV
$43.1B
$555K 0.01%
2,463
– –
2 3
4
5 6

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Jasper Ridge Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jasper Ridge Partners held 150 positions worth $4.51B, up 1.6% from $4.44B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jasper Ridge Partners's Q4 2025 filing shows 5 new, 4 increased, 41 reduced and 10 closed positions. Its largest new stake was Medline Inc: 56,837 shares worth $2.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $59.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q4 2025 buy was Medline Inc: 56,837 shares worth $2.39M.
  • Jasper Ridge Partners added most to Nike in Q4 2025, an estimated $306M increase.
  • Jasper Ridge Partners's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $59.9M.
  • Jasper Ridge Partners fully exited iShares MSCI New Zealand ETF in Q4 2025, selling an estimated $5.63M.
  • Jasper Ridge Partners's ten largest holdings make up 86% of its $4.51B portfolio in Q4 2025.
  • Jasper Ridge Partners opened 5 new positions and closed 10 in Q4 2025.
  • Jasper Ridge Partners's portfolio value rose 1.6% quarter-over-quarter to $4.51B.

Based on Jasper Ridge Partners's 13F filing for Q4 2025, filed 12 Feb 2026.