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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 | |
|---|---|---|---|---|---|---|---|
126
ZoomInfo Technologies
GTM
$1.11B
| $241K | 0.01% |
23,858
| – | – |
2022 Q3
11 quarters
|
|
127
Coursera
COUR
$1.31B
| $236K | 0.01% |
26,985
| – | – |
2021 Q2
16 quarters
|
|
128
NextNav
NN
$1.62B
| $236K | 0.01% |
15,502
| – | – |
2025 Q1
1 quarter
|
|
129
Doximity
DOCS
$5.52B
| $225K | 0.01% |
3,670
| – | – |
2025 Q1
1 quarter
|
|
130
The Honest Company
HNST
$536M
| $222K | 0.01% |
43,532
| – | – |
2021 Q4
14 quarters
|
|
131
Philip Morris
PM
$320B
| $219K | 0.01% |
+1,205
| New | +$207K |
2025 Q2
0 quarters
|
|
132
SentinelOne
S
$7.51B
| $218K | 0.01% |
11,906
| – | – |
2022 Q1
13 quarters
|
|
133
Oric Pharmaceuticals
ORIC
$1.28B
| $212K | 0.01% |
20,870
| – | – |
2021 Q4
14 quarters
|
|
134
Atlassian
TEAM
$52.6B
| $211K | 0.01% |
1,039
| – | – |
2024 Q4
2 quarters
|
|
135
PagerDuty
PD
$1.27B
| $197K | ﹤0.01% |
12,867
| – | – |
2019 Q4
22 quarters
|
|
136
PubMatic
PUBM
$758M
| $187K | ﹤0.01% |
15,032
| – | – |
2021 Q2
16 quarters
|
|
137
Full Truck Alliance
YMM
$9.08B
| $162K | ﹤0.01% |
13,738
| – | – |
2024 Q4
2 quarters
|
|
138
Sagimet Biosciences
SGMT
$569M
| $145K | ﹤0.01% |
19,000
| – | – |
2025 Q1
1 quarter
|
|
139
Peloton Interactive
PTON
$2.29B
| $115K | ﹤0.01% |
16,637
| – | – |
2020 Q2
20 quarters
|
|
140
Stitch Fix
SFIX
$337M
| $90.2K | ﹤0.01% |
24,389
| – | – |
2018 Q2
28 quarters
|
|
141
Geron
GERN
$752M
| $45.8K | ﹤0.01% |
32,472
| – | – |
2024 Q1
5 quarters
|
|
142
Teads Holding Co
TEAD
$39.4M
| $44.3K | ﹤0.01% |
17,868
| – | – |
2022 Q3
11 quarters
|
|
143
Blend Labs
BLND
$213M
| $43.2K | ﹤0.01% |
13,100
| – | – |
2022 Q1
13 quarters
|
|
144
Alector
ALEC
$205M
| $42.9K | ﹤0.01% |
30,632
| – | – |
2023 Q3
7 quarters
|
|
145
DELISTED
TPI Composites
TPIC
| $37.1K | ﹤0.01% |
43,183
| – | – |
2018 Q3
27 quarters
|
|
146
Opendoor
OPEN
$2.06B
| $15K | ﹤0.01% |
29,007
| – | – |
2021 Q2
16 quarters
|
|
147
DELISTED
Mersana Therapeutics
MRSN
| $6.84K | ﹤0.01% |
924
| – | – |
2020 Q3
19 quarters
|
|
148
Tenaya Therapeutics
TNYA
$85.4M
| $6.26K | ﹤0.01% |
10,250
| – | – |
2021 Q3
15 quarters
|
|
149
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-5,706
| Closed | -$55.7K | – |
|
150
DELISTED
Redfin
RDFN
| – | – |
-30,991
| Closed | -$285K | – |
|
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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.