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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
+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
(+4.4%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$610M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$39.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.5M |
| 4 |
Medline Inc
MDLN
|
+$6.14M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$359M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$355M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$98.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.23T
| $287K | 0.01% |
601
| – | – |
2026 Q1
1 quarter
|
|
127
QuantumScape Corp
QS
$2.43B
| $286K | 0.01% |
37,816
| – | – |
2021 Q2
20 quarters
|
|
128
Rubrik
RBRK
$23.6B
| $285K | 0.01% |
+3,550
| New | +$223K |
2026 Q2
0 quarters
|
|
129
Avantor
AVTR
$10.6B
| $273K | 0.01% |
27,606
| – | – |
2021 Q4
18 quarters
|
|
130
Oric Pharmaceuticals
ORIC
$1.2B
| $226K | ﹤0.01% |
20,870
| – | – |
2021 Q4
18 quarters
|
|
131
Philip Morris
PM
$320B
| $218K | ﹤0.01% |
+1,205
| New | +$209K |
2026 Q2
0 quarters
|
|
132
Phreesia
PHR
$660M
| $215K | ﹤0.01% |
20,853
| – | – |
2020 Q3
23 quarters
|
|
133
Penguin Solutions Inc
PENG
$3.46B
| $213K | ﹤0.01% |
+2,808
| New | +$128K |
2026 Q2
0 quarters
|
|
134
Procore
PCOR
$8.5B
| $202K | ﹤0.01% |
4,976
| – | – |
2022 Q3
15 quarters
|
|
135
SentinelOne
S
$7.94B
| $202K | ﹤0.01% |
11,906
| – | – |
2022 Q1
17 quarters
|
|
136
NextNav
NN
$1.81B
| $197K | ﹤0.01% |
11,073
| – | – |
2025 Q1
5 quarters
|
|
137
PubMatic
PUBM
$804M
| $197K | ﹤0.01% |
15,032
| – | – |
2021 Q2
20 quarters
|
|
138
Personalis
PSNL
$1.7B
| $193K | ﹤0.01% |
+14,415
| New | +$117K |
2026 Q2
0 quarters
|
|
139
Amplitude
AMPL
$1.91B
| $160K | ﹤0.01% |
20,855
-2,150
| -9% | -$14.8K |
2022 Q3
15 quarters
|
|
140
The Honest Company
HNST
$544M
| $159K | ﹤0.01% |
43,532
| – | – |
2021 Q4
18 quarters
|
|
141
Alector
ALEC
$210M
| $148K | ﹤0.01% |
73,531
| – | – |
2023 Q3
11 quarters
|
|
142
Coursera
COUR
$1.28B
| $133K | ﹤0.01% |
23,635
| – | – |
2021 Q2
20 quarters
|
|
143
Opendoor
OPEN
$1.93B
| $130K | ﹤0.01% |
28,071
| – | – |
2021 Q2
20 quarters
|
|
144
Sprout Social
SPT
$669M
| $119K | ﹤0.01% |
15,741
| – | – |
2020 Q4
22 quarters
|
|
145
Blend Labs
BLND
$217M
| $116K | ﹤0.01% |
67,615
+54,515
| +416% | +$87K |
2022 Q1
17 quarters
|
|
146
Stitch Fix
SFIX
$319M
| $100K | ﹤0.01% |
24,389
| – | – |
2018 Q2
32 quarters
|
|
147
Sagimet Biosciences
SGMT
$535M
| $99.4K | ﹤0.01% |
12,865
| – | – |
2025 Q1
5 quarters
|
|
148
Peloton Interactive
PTON
$2.22B
| $98.3K | ﹤0.01% |
16,637
| – | – |
2020 Q2
24 quarters
|
|
149
ZoomInfo Technologies
GTM
$1.14B
| $69.9K | ﹤0.01% |
23,858
| – | – |
2022 Q3
15 quarters
|
|
150
Geron
GERN
$765M
| $26.9K | ﹤0.01% |
20,995
| – | – |
2024 Q1
9 quarters
|
|
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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.