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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
+1.15%
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
$4.51B
AUM Growth
+$72.9M
Cap. Flow
+$41.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
85.55%
Holding
150
New
5
Increased
4
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$306M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.13M
3
MDLN
Medline Inc
MDLN
+$2.4M
4
CRCL
Circle Internet Group
CRCL
+$960K
5
RVMD icon
Revolution Medicines
RVMD
+$942K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMD icon
Advanced Micro Devices
AMD
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.6%
2 Consumer Discretionary 7.84%
3 Technology 5.56%
4 Communication Services 2.7%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$39.5B
$543K 0.01%
1,918
– –
FRSH icon
102
Freshworks
FRSH
$3.62B
$532K 0.01%
43,439
-5,175
-11% -$61.1K
FOXA icon
103
Fox Class A
FOXA
$28.8B
$517K 0.01%
7,070
– –
XYZ
104
Block Inc
XYZ
$50.2B
$516K 0.01%
7,927
– –
VERA icon
105
Vera Therapeutics
VERA
$2.46B
$514K 0.01%
10,154
-5,485
-35% -$195K
CPNG icon
106
Coupang
CPNG
$29.7B
$513K 0.01%
21,754
– –
CRSP icon
107
CRISPR Therapeutics
CRSP
$5.58B
$500K 0.01%
9,539
-1,138
-11% -$68.2K
VLTO icon
108
Veralto
VLTO
$24B
$499K 0.01%
5,000
– –
MIRM icon
109
Mirum Pharmaceuticals
MIRM
$5.94B
$494K 0.01%
6,248
-1,958
-24% -$141K
RKT icon
110
Rocket Companies
RKT
$39B
$476K 0.01%
24,563
– –
MQ icon
111
Marqeta
MQ
$1.71B
$452K 0.01%
23,811
– –
CFLT
112
DELISTED
Confluent
CFLT
$436K 0.01%
14,409
– –
QS icon
113
QuantumScape Corp
QS
$3.45B
$394K 0.01%
37,816
– –
PCOR icon
114
Procore
PCOR
$9.68B
$362K 0.01%
4,976
-390
-7% -$28.8K
BOX icon
115
Box
BOX
$4.8B
$353K 0.01%
11,814
– –
PHR icon
116
Phreesia
PHR
$751M
$353K 0.01%
20,853
– –
CYTK icon
117
Cytokinetics
CYTK
$10B
$349K 0.01%
+5,500
New +$342K
DHX icon
118
DHI Group
DHX
$176M
$332K 0.01%
214,416
– –
AVTR icon
119
Avantor
AVTR
$9.86B
$316K 0.01%
27,606
– –
AR icon
120
Antero Resources
AR
$11.8B
$308K 0.01%
8,932
– –
AMPL icon
121
Amplitude
AMPL
$1.79B
$266K 0.01%
23,005
– –
GTM
122
ZoomInfo Technologies
GTM
$1.22B
$243K 0.01%
23,858
– –
FA icon
123
First Advantage
FA
$3.61B
$241K 0.01%
16,614
– –
NN icon
124
NextNav
NN
$2.59B
$184K ﹤0.01%
11,073
-4,429
-29% -$62.9K
S icon
125
SentinelOne
S
$7.38B
$179K ﹤0.01%
11,906
– –
2 3 4
5
6

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Jasper Ridge Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jasper Ridge Partners held 150 positions worth $4.51B, up 1.6% from $4.44B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jasper Ridge Partners's Q4 2025 filing shows 5 new, 4 increased, 41 reduced and 10 closed positions. Its largest new stake was Medline Inc: 56,837 shares worth $2.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $59.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q4 2025 buy was Medline Inc: 56,837 shares worth $2.39M.
  • Jasper Ridge Partners added most to Nike in Q4 2025, an estimated $306M increase.
  • Jasper Ridge Partners's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $59.9M.
  • Jasper Ridge Partners fully exited iShares MSCI New Zealand ETF in Q4 2025, selling an estimated $5.63M.
  • Jasper Ridge Partners's ten largest holdings make up 86% of its $4.51B portfolio in Q4 2025.
  • Jasper Ridge Partners opened 5 new positions and closed 10 in Q4 2025.
  • Jasper Ridge Partners's portfolio value rose 1.6% quarter-over-quarter to $4.51B.

Based on Jasper Ridge Partners's 13F filing for Q4 2025, filed 12 Feb 2026.