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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
+12.19%
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
$4B
AUM Growth
+$884M
Cap. Flow
+$520M
Cap. Flow %
13.01%
Top 10 Hldgs %
82.9%
Holding
150
New
2
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$223M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.58M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
4
DDOG icon
Datadog
DDOG
+$8.07M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Communication Services 3.38%
3 Financials 2.46%
4 Consumer Discretionary 1.49%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
101
DHI Group
DHX
$176M
$637K 0.02%
214,416
– –
PHR icon
102
Phreesia
PHR
$657M
$593K 0.01%
20,853
– –
MQ icon
103
Marqeta
MQ
$1.84B
$555K 0.01%
23,811
+710
+3% +$13.5K
XYZ
104
Block Inc
XYZ
$47.5B
$538K 0.01%
7,927
– –
VLTO icon
105
Veralto
VLTO
$22.9B
$505K 0.01%
5,000
– –
TXG icon
106
10x Genomics
TXG
$5.45B
$457K 0.01%
39,457
– –
MIRM icon
107
Mirum Pharmaceuticals
MIRM
$7.15B
$418K 0.01%
8,206
– –
BOX icon
108
Box
BOX
$4.21B
$404K 0.01%
11,814
– –
PCOR icon
109
Procore
PCOR
$6.87B
$400K 0.01%
5,849
– –
FOXA icon
110
Fox Class A
FOXA
$24.5B
$396K 0.01%
7,070
– –
IQV icon
111
IQVIA
IQV
$34.2B
$388K 0.01%
2,463
– –
AVTR icon
112
Avantor
AVTR
$7.37B
$372K 0.01%
27,606
– –
VERA icon
113
Vera Therapeutics
VERA
$2.71B
$368K 0.01%
15,639
– –
CRSP icon
114
CRISPR Therapeutics
CRSP
$4.67B
$363K 0.01%
7,454
– –
AR icon
115
Antero Resources
AR
$10.3B
$360K 0.01%
8,932
– –
CFLT
116
DELISTED
Confluent
CFLT
$359K 0.01%
14,409
– –
RYTM icon
117
Rhythm Pharmaceuticals
RYTM
$7.23B
$356K 0.01%
5,639
– –
FROG icon
118
JFrog
FROG
$11.1B
$351K 0.01%
8,000
– –
RKT icon
119
Rocket Companies
RKT
$40.4B
$347K 0.01%
+30,991
New +$402K
SPT icon
120
Sprout Social
SPT
$508M
$329K 0.01%
15,741
– –
EXPE icon
121
Expedia Group
EXPE
$32.1B
$324K 0.01%
1,918
– –
AMPL icon
122
Amplitude
AMPL
$1.29B
$285K 0.01%
23,005
– –
ZLAB icon
123
Zai Lab
ZLAB
$2.25B
$281K 0.01%
8,024
– –
FA icon
124
First Advantage
FA
$3.78B
$276K 0.01%
16,614
– –
QS icon
125
QuantumScape Corp
QS
$3.64B
$254K 0.01%
37,816
– –
2 3 4
5
6

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DK
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GIBU
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BAAM
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CAU
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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 Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

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.