JRP

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
+24.12%
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
$4.69B
AUM Growth
+$196M
Cap. Flow
-$411M
Cap. Flow %
-8.77%
Top 10 Hldgs %
84.44%
Holding
158
New
15
Increased
14
Reduced
18
Closed
7
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$610M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
4
MDLN icon
Medline Inc
MDLN
+$6.14M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$171M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.57%
2 Technology 6.1%
3 Consumer Discretionary 5.4%
4 Communication Services 2.47%
5 Utilities 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IOT icon
101
Samsara
IOT
$23.9B
$752K 0.02%
23,183
– –
2024 Q3
7 quarters
MIRM icon
102
Mirum Pharmaceuticals
MIRM
$5.19B
$731K 0.02%
6,248
– –
2023 Q4
10 quarters
PINS icon
103
Pinterest
PINS
$12.3B
$722K 0.02%
34,323
– –
2020 Q1
25 quarters
WSE icon
104
Wise Group
WSE
$11.7B
$705K 0.02%
+59,198
New +$707K
2026 Q2
0 quarters
FOX icon
105
Fox Class B
FOX
$23.5B
$659K 0.01%
14,070
– –
2019 Q1
29 quarters
ALRM icon
106
Alarm.com
ALRM
$2.78B
$653K 0.01%
13,976
– –
2017 Q3
35 quarters
BLLN icon
107
BillionToOne Inc
BLLN
$4.62B
$615K 0.01%
+5,127
New +$468K
2026 Q2
0 quarters
G icon
108
Genpact
G
$5.91B
$527K 0.01%
19,155
– –
2024 Q4
6 quarters
CRSP icon
109
CRISPR Therapeutics
CRSP
$4.86B
$520K 0.01%
9,539
– –
2019 Q2
28 quarters
REPX icon
110
Riley Exploration Permian
REPX
$1.03B
$519K 0.01%
+15,749
New +$561K
2026 Q2
0 quarters
GTLB icon
111
GitLab
GTLB
$8.86B
$493K 0.01%
16,139
-2,125
-12% -$53.9K
2023 Q2
12 quarters
EXPE icon
112
Expedia Group
EXPE
$33B
$491K 0.01%
1,918
– –
2023 Q4
10 quarters
IQV icon
113
IQVIA
IQV
$43.1B
$476K 0.01%
2,463
– –
2018 Q3
31 quarters
CYTK icon
114
Cytokinetics
CYTK
$8.82B
$469K 0.01%
5,500
– –
2025 Q4
2 quarters
VLTO icon
115
Veralto
VLTO
$24.5B
$443K 0.01%
5,000
– –
2023 Q4
10 quarters
FRSH icon
116
Freshworks
FRSH
$3.57B
$440K 0.01%
43,439
– –
2023 Q3
11 quarters
VERA icon
117
Vera Therapeutics
VERA
$1.93B
$436K 0.01%
10,154
– –
2024 Q2
8 quarters
CBRS icon
118
Cerebras Systems
CBRS
$33.6B
$408K 0.01%
+1,847
New +$435K
2026 Q2
0 quarters
RKT icon
119
Rocket Companies
RKT
$29.8B
$387K 0.01%
24,563
– –
2025 Q2
4 quarters
MQ icon
120
Marqeta
MQ
$1.89B
$387K 0.01%
23,811
– –
2021 Q4
18 quarters
CPNG icon
121
Coupang
CPNG
$25.9B
$378K 0.01%
21,754
– –
2022 Q1
17 quarters
FOXA icon
122
Fox Class A
FOXA
$26.2B
$369K 0.01%
7,070
– –
2020 Q4
22 quarters
AR icon
123
Antero Resources
AR
$11.3B
$314K 0.01%
8,932
– –
2022 Q1
17 quarters
BOX icon
124
Box
BOX
$5.22B
$314K 0.01%
11,814
– –
2016 Q4
38 quarters
FA icon
125
First Advantage
FA
$3.26B
$300K 0.01%
16,614
– –
2021 Q4
18 quarters
3 4
5
6 7

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Jasper Ridge Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Jasper Ridge Partners held 158 positions worth $4.69B, up 4.4% from $4.49B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jasper Ridge Partners withdrew a net $411M in Q2 2026, closing 7 positions and reducing 18 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $171M position sold in full.

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

Against the trend, Jasper Ridge Partners opened a new position in VanEck Semiconductor ETF worth $733M.

  • Jasper Ridge Partners's largest Q2 2026 buy was VanEck Semiconductor ETF: 1,117,575 shares worth $733M.
  • Jasper Ridge Partners added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $39.6M increase.
  • Jasper Ridge Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $359M.
  • Jasper Ridge Partners fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $171M.
  • Jasper Ridge Partners's ten largest holdings make up 84% of its $4.69B portfolio in Q2 2026.
  • Jasper Ridge Partners opened 15 new positions and closed 7 in Q2 2026.
  • Jasper Ridge Partners's portfolio value rose 4.4% quarter-over-quarter to $4.69B.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.