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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
-2.75%
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
$4.49B
AUM Growth
-$20M
Cap. Flow
+$146M
Cap. Flow %
3.25%
Top 10 Hldgs %
85.85%
Holding
146
New
6
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$114M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$59.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
3
CRGY icon
Crescent Energy
CRGY
+$1.8M
4
MDB icon
MongoDB
MDB
+$570K
5
XYZ
Block Inc
XYZ
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 6.55%
3 Technology 4.48%
4 Utilities 2.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.49M 0.03%
+25,523
New +$1.5M
NRIX icon
77
Nurix Therapeutics
NRIX
$2.72B
$1.48M 0.03%
95,711
– –
MDB icon
78
MongoDB
MDB
$35.9B
$1.46M 0.03%
5,946
-1,704
-22% -$570K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.44M 0.03%
+13,521
New +$1.45M
RVMD icon
80
Revolution Medicines
RVMD
$44.6B
$1.4M 0.03%
14,368
– –
HIMS icon
81
Hims & Hers Health
HIMS
$6.73B
$1.4M 0.03%
67,219
– –
BILL icon
82
BILL Holdings
BILL
$5.01B
$1.37M 0.03%
35,762
– –
INTA icon
83
Intapp
INTA
$3.33B
$1.37M 0.03%
53,308
– –
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.35M 0.03%
16,851
– –
CRWD icon
85
CrowdStrike
CRWD
$224B
$1.29M 0.03%
13,176
– –
TENB icon
86
Tenable Holdings
TENB
$4.15B
$1.28M 0.03%
75,679
– –
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.56B
$1.22M 0.03%
104,200
– –
RYTM icon
88
Rhythm Pharmaceuticals
RYTM
$7.38B
$1.2M 0.03%
13,845
+8,206
+146% +$798K
BRZE icon
89
Braze
BRZE
$3.89B
$1.16M 0.03%
49,327
– –
TWLO icon
90
Twilio
TWLO
$36.5B
$994K 0.02%
7,904
– –
ESTC icon
91
Elastic
ESTC
$10.4B
$934K 0.02%
18,682
– –
NTNX icon
92
Nutanix
NTNX
$18.7B
$849K 0.02%
22,331
– –
TXG icon
93
10x Genomics
TXG
$8.02B
$838K 0.02%
39,457
– –
FOX icon
94
Fox Class B
FOX
$25.8B
$747K 0.02%
14,070
– –
IOT icon
95
Samsara
IOT
$24B
$735K 0.02%
23,183
– –
G icon
96
Genpact
G
$6.39B
$714K 0.02%
19,155
– –
TEM
97
Tempus AI
TEM
$11.6B
$644K 0.01%
14,232
– –
PINS icon
98
Pinterest
PINS
$13.1B
$629K 0.01%
34,323
– –
ALRM icon
99
Alarm.com
ALRM
$2.82B
$604K 0.01%
13,976
– –
DHX icon
100
DHI Group
DHX
$176M
$603K 0.01%
214,416
– –
2 3
4
5 6

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IWM
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TCIM
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SAI
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LIM
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CCC
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Jasper Ridge Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Jasper Ridge Partners held 146 positions worth $4.49B, down 0.44% from $4.51B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jasper Ridge Partners deployed $146M of net new capital in Q1 2026, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Constellation Energy: 375,305 shares worth $105M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $130M trimmed.

  • Jasper Ridge Partners's largest Q1 2026 buy was Constellation Energy: 375,305 shares worth $105M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $88.9M increase.
  • Jasper Ridge Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $130M.
  • Jasper Ridge Partners fully exited Block Inc in Q1 2026, selling an estimated $516K.
  • Jasper Ridge Partners's ten largest holdings make up 86% of its $4.49B portfolio in Q1 2026.
  • Jasper Ridge Partners opened 6 new positions and closed 3 in Q1 2026.
  • Jasper Ridge Partners's portfolio value fell 0.44% quarter-over-quarter to $4.49B.

Based on Jasper Ridge Partners's 13F filing for Q1 2026, filed 11 May 2026.