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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
+7.57%
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
$4.44B
AUM Growth
+$445M
Cap. Flow
+$165M
Cap. Flow %
3.71%
Top 10 Hldgs %
83.15%
Holding
150
New
2
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M
3
HIMS icon
Hims & Hers Health
HIMS
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Communication Services 3.86%
3 Financials 2.35%
4 Consumer Discretionary 1.39%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
101
Mirum Pharmaceuticals
MIRM
$6.96B
$602K 0.01%
8,206
– –
DHX icon
102
DHI Group
DHX
$164M
$596K 0.01%
214,416
– –
XYZ
103
Block Inc
XYZ
$48.4B
$573K 0.01%
7,927
– –
FRSH icon
104
Freshworks
FRSH
$2.99B
$572K 0.01%
48,614
– –
RYTM icon
105
Rhythm Pharmaceuticals
RYTM
$7.28B
$569K 0.01%
5,639
– –
VLTO icon
106
Veralto
VLTO
$23.2B
$533K 0.01%
5,000
– –
MQ icon
107
Marqeta
MQ
$1.85B
$503K 0.01%
23,811
– –
PHR icon
108
Phreesia
PHR
$657M
$490K 0.01%
20,853
– –
RKT icon
109
Rocket Companies
RKT
$38.2B
$476K 0.01%
24,563
-6,428
-21% -$112K
IQV icon
110
IQVIA
IQV
$35.6B
$468K 0.01%
2,463
– –
QS icon
111
QuantumScape Corp
QS
$3.19B
$466K 0.01%
37,816
– –
TXG icon
112
10x Genomics
TXG
$5.83B
$461K 0.01%
39,457
– –
VERA icon
113
Vera Therapeutics
VERA
$2.53B
$454K 0.01%
15,639
– –
FOXA icon
114
Fox Class A
FOXA
$23.8B
$446K 0.01%
7,070
– –
EXPE icon
115
Expedia Group
EXPE
$33.4B
$410K 0.01%
1,918
– –
PCOR icon
116
Procore
PCOR
$7.03B
$391K 0.01%
5,366
-483
-8% -$33.7K
BOX icon
117
Box
BOX
$4.18B
$381K 0.01%
11,814
– –
FROG icon
118
JFrog
FROG
$9.84B
$379K 0.01%
8,000
– –
AVTR icon
119
Avantor
AVTR
$8.03B
$345K 0.01%
27,606
– –
AR icon
120
Antero Resources
AR
$10.5B
$300K 0.01%
8,932
– –
CFLT
121
DELISTED
Confluent
CFLT
$285K 0.01%
14,409
– –
COUR icon
122
Coursera
COUR
$1.61B
$283K 0.01%
24,135
-2,850
-11% -$31K
ZLAB icon
123
Zai Lab
ZLAB
$2.1B
$272K 0.01%
8,024
– –
DOCS icon
124
Doximity
DOCS
$3.77B
$268K 0.01%
3,670
– –
GTM
125
ZoomInfo Technologies
GTM
$908M
$260K 0.01%
23,858
– –
2 3 4
5
6

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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Jasper Ridge Partners held 150 positions worth $4.44B, up 11% from $4B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Jasper Ridge Partners deployed $165M of net new capital in Q3 2025, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Victory Capital Holdings: 31,675 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $169M trimmed.

  • Jasper Ridge Partners's largest Q3 2025 buy was Victory Capital Holdings: 31,675 shares worth $2.05M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $318M increase.
  • Jasper Ridge Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $169M.
  • Jasper Ridge Partners fully exited Rubrik in Q3 2025, selling an estimated $1.24M.
  • Jasper Ridge Partners's ten largest holdings make up 83% of its $4.44B portfolio in Q3 2025.
  • Jasper Ridge Partners opened 2 new positions and closed 5 in Q3 2025.
  • Jasper Ridge Partners's portfolio value rose 11% quarter-over-quarter to $4.44B.

Based on Jasper Ridge Partners's 13F filing for Q3 2025, filed 17 Nov 2025.