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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
+12.19%
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
$4B
AUM Growth
+$884M
(+28%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
150
New
2
Increased
16
Reduced
11
Closed
2
Avg Time Held
4.8
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$222M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.92M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$13.7M |
| 4 |
Datadog
DDOG
|
+$8.07M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.4% |
| 2 | Technology | 7.36% |
| 3 | Communication Services | 3.38% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DHI Group
DHX
$211M
| $637K | 0.02% |
214,416
| – | – |
2015 Q4
38 quarters
|
|
102
Phreesia
PHR
$679M
| $593K | 0.01% |
20,853
| – | – |
2020 Q3
19 quarters
|
|
103
Marqeta
MQ
$1.95B
| $555K | 0.01% |
23,811
+710
| +3% | +$13.5K |
2021 Q4
14 quarters
|
|
104
Block Inc
XYZ
$46.8B
| $538K | 0.01% |
7,927
| – | – |
2019 Q1
25 quarters
|
|
105
Veralto
VLTO
$24.6B
| $505K | 0.01% |
5,000
| – | – |
2023 Q4
6 quarters
|
|
106
10x Genomics
TXG
$9.1B
| $457K | 0.01% |
39,457
| – | – |
2020 Q2
20 quarters
|
|
107
Mirum Pharmaceuticals
MIRM
$5.2B
| $418K | 0.01% |
8,206
| – | – |
2023 Q4
6 quarters
|
|
108
Box
BOX
$5.43B
| $404K | 0.01% |
11,814
| – | – |
2016 Q4
34 quarters
|
|
109
Procore
PCOR
$8.66B
| $400K | 0.01% |
5,849
| – | – |
2022 Q3
11 quarters
|
|
110
Fox Class A
FOXA
$27.1B
| $396K | 0.01% |
7,070
| – | – |
2020 Q4
18 quarters
|
|
111
IQVIA
IQV
$43.9B
| $388K | 0.01% |
2,463
| – | – |
2018 Q3
27 quarters
|
|
112
Avantor
AVTR
$11.1B
| $372K | 0.01% |
27,606
| – | – |
2021 Q4
14 quarters
|
|
113
Vera Therapeutics
VERA
$2.01B
| $368K | 0.01% |
15,639
| – | – |
2024 Q2
4 quarters
|
|
114
CRISPR Therapeutics
CRSP
$4.76B
| $363K | 0.01% |
7,454
| – | – |
2019 Q2
24 quarters
|
|
115
Antero Resources
AR
$11.9B
| $360K | 0.01% |
8,932
| – | – |
2022 Q1
13 quarters
|
|
116
DELISTED
Confluent
CFLT
| $359K | 0.01% |
14,409
| – | – |
2022 Q3
11 quarters
|
|
117
Rhythm Pharmaceuticals
RYTM
$5.93B
| $356K | 0.01% |
5,639
| – | – |
2023 Q4
6 quarters
|
|
118
JFrog
FROG
$10.4B
| $351K | 0.01% |
8,000
| – | – |
2023 Q2
8 quarters
|
|
119
Rocket Companies
RKT
$30.5B
| $347K | 0.01% |
+30,991
| New | +$402K |
2025 Q2
0 quarters
|
|
120
Sprout Social
SPT
$683M
| $329K | 0.01% |
15,741
| – | – |
2020 Q4
18 quarters
|
|
121
Expedia Group
EXPE
$34.7B
| $324K | 0.01% |
1,918
| – | – |
2023 Q4
6 quarters
|
|
122
Amplitude
AMPL
$1.84B
| $285K | 0.01% |
23,005
| – | – |
2022 Q3
11 quarters
|
|
123
Zai Lab
ZLAB
$2.6B
| $281K | 0.01% |
8,024
| – | – |
2024 Q4
2 quarters
|
|
124
First Advantage
FA
$3.29B
| $276K | 0.01% |
16,614
| – | – |
2021 Q4
14 quarters
|
|
125
QuantumScape Corp
QS
$2.48B
| $254K | 0.01% |
37,816
| – | – |
2021 Q2
16 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
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.