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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
-0.9%
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
$3.11B
AUM Growth
-$46.1M
Cap. Flow
+$8.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
80.18%
Holding
149
New
5
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M
3
RBLX icon
Roblox
RBLX
+$5.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
4
RPD icon
Rapid7
RPD
+$265K
5
SPOT icon
Spotify
SPOT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Communication Services 3.31%
3 Financials 2.67%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
126
First Advantage
FA
$3.58B
$234K 0.01%
16,614
– –
TEAM icon
127
Atlassian
TEAM
$25.4B
$220K 0.01%
1,039
– –
S icon
128
SentinelOne
S
$6.29B
$216K 0.01%
11,906
– –
DOCS icon
129
Doximity
DOCS
$3.85B
$213K 0.01%
+3,670
New +$232K
HNST icon
130
The Honest Company
HNST
$421M
$205K 0.01%
43,532
-30,945
-42% -$177K
NN icon
131
NextNav
NN
$1.84B
$189K 0.01%
+15,502
New +$187K
COUR icon
132
Coursera
COUR
$1.68B
$180K 0.01%
26,985
+4,141
+18% +$32.9K
YMM icon
133
Full Truck Alliance
YMM
$9.64B
$175K 0.01%
13,738
– –
QS icon
134
QuantumScape Corp
QS
$3.18B
$157K 0.01%
37,816
– –
PUBM icon
135
PubMatic
PUBM
$605M
$137K ﹤0.01%
15,032
– –
ORIC icon
136
Oric Pharmaceuticals
ORIC
$1.23B
$116K ﹤0.01%
20,870
– –
PTON icon
137
Peloton Interactive
PTON
$2.84B
$105K ﹤0.01%
16,637
– –
SFIX
138
Stitch Fix
SFIX
$563M
$79.3K ﹤0.01%
24,389
– –
TEAD
139
Teads Holding Co
TEAD
$78.6M
$66.6K ﹤0.01%
17,868
– –
SGMT icon
140
Sagimet Biosciences
SGMT
$449M
$61.9K ﹤0.01%
+19,000
New +$79.7K
RAPT
141
DELISTED
RAPT Therapeutics
RAPT
$55.7K ﹤0.01%
5,706
– –
GERN icon
142
Geron
GERN
$930M
$51.6K ﹤0.01%
32,472
– –
BLND icon
143
Blend Labs
BLND
$433M
$43.9K ﹤0.01%
13,100
– –
ALEC icon
144
Alector
ALEC
$169M
$37.7K ﹤0.01%
30,632
– –
TPIC
145
DELISTED
TPI Composites
TPIC
$34.8K ﹤0.01%
43,183
– –
OPEN icon
146
Opendoor
OPEN
$3.8B
$28.6K ﹤0.01%
29,007
– –
MRSN
147
DELISTED
Mersana Therapeutics
MRSN
$7.95K ﹤0.01%
924
– –
TNYA icon
148
Tenaya Therapeutics
TNYA
$164M
$5.84K ﹤0.01%
10,250
– –
RPD icon
149
Rapid7
RPD
$642M
– –
-6,595
Closed -$265K
2 3 4 5
6

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GIBU
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CAU
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SCM
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Jasper Ridge Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jasper Ridge Partners held 149 positions worth $3.11B, down 1.5% from $3.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Jasper Ridge Partners opened 5 new positions and exited 1, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

  • Jasper Ridge Partners's largest Q1 2025 buy was Tempus AI: 18,134 shares worth $875K.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $21.3M increase.
  • Jasper Ridge Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.9M.
  • Jasper Ridge Partners fully exited Rapid7 in Q1 2025, selling an estimated $265K.
  • Jasper Ridge Partners's ten largest holdings make up 80% of its $3.11B portfolio in Q1 2025.
  • Jasper Ridge Partners opened 5 new positions and closed 1 in Q1 2025.
  • Jasper Ridge Partners's portfolio value fell 1.5% quarter-over-quarter to $3.11B.

Based on Jasper Ridge Partners's 13F filing for Q1 2025, filed 14 May 2025.