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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
+12.19%
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
$4B
AUM Growth
+$884M
Cap. Flow
+$520M
Cap. Flow %
13.01%
Top 10 Hldgs %
82.9%
Holding
150
New
2
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$223M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.58M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
4
DDOG icon
Datadog
DDOG
+$8.07M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Communication Services 3.38%
3 Financials 2.46%
4 Consumer Discretionary 1.49%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
126
ZoomInfo Technologies
GTM
$922M
$241K 0.01%
23,858
– –
COUR icon
127
Coursera
COUR
$1.56B
$236K 0.01%
26,985
– –
NN icon
128
NextNav
NN
$1.75B
$236K 0.01%
15,502
– –
DOCS icon
129
Doximity
DOCS
$3.91B
$225K 0.01%
3,670
– –
HNST icon
130
The Honest Company
HNST
$426M
$222K 0.01%
43,532
– –
PM icon
131
Philip Morris
PM
$300B
$219K 0.01%
+1,205
New +$207K
S icon
132
SentinelOne
S
$6.67B
$218K 0.01%
11,906
– –
ORIC icon
133
Oric Pharmaceuticals
ORIC
$1.08B
$212K 0.01%
20,870
– –
TEAM icon
134
Atlassian
TEAM
$24.5B
$211K 0.01%
1,039
– –
PD icon
135
PagerDuty
PD
$797M
$197K ﹤0.01%
12,867
– –
PUBM icon
136
PubMatic
PUBM
$608M
$187K ﹤0.01%
15,032
– –
YMM icon
137
Full Truck Alliance
YMM
$9.6B
$162K ﹤0.01%
13,738
– –
SGMT icon
138
Sagimet Biosciences
SGMT
$442M
$145K ﹤0.01%
19,000
– –
PTON icon
139
Peloton Interactive
PTON
$2.82B
$115K ﹤0.01%
16,637
– –
SFIX
140
Stitch Fix
SFIX
$522M
$90.2K ﹤0.01%
24,389
– –
GERN icon
141
Geron
GERN
$924M
$45.8K ﹤0.01%
32,472
– –
TEAD
142
Teads Holding Co
TEAD
$76.3M
$44.3K ﹤0.01%
17,868
– –
BLND icon
143
Blend Labs
BLND
$436M
$43.2K ﹤0.01%
13,100
– –
ALEC icon
144
Alector
ALEC
$159M
$42.9K ﹤0.01%
30,632
– –
TPIC
145
DELISTED
TPI Composites
TPIC
$37.1K ﹤0.01%
43,183
– –
OPEN icon
146
Opendoor
OPEN
$4.29B
$15K ﹤0.01%
29,007
– –
MRSN
147
DELISTED
Mersana Therapeutics
MRSN
$6.84K ﹤0.01%
924
– –
TNYA icon
148
Tenaya Therapeutics
TNYA
$178M
$6.26K ﹤0.01%
10,250
– –
RAPT
149
DELISTED
RAPT Therapeutics
RAPT
– –
-5,706
Closed -$55.7K
RDFN
150
DELISTED
Redfin
RDFN
– –
-30,991
Closed -$285K
2 3 4 5
6

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CAU
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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 Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

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.