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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
+7.57%
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
$4.44B
AUM Growth
+$445M
Cap. Flow
+$165M
Cap. Flow %
3.71%
Top 10 Hldgs %
83.15%
Holding
150
New
2
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M
3
HIMS icon
Hims & Hers Health
HIMS
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.37M
5
VCTR icon
Victory Capital Holdings
VCTR
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Communication Services 3.86%
3 Financials 2.35%
4 Consumer Discretionary 1.39%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
126
First Advantage
FA
$3.43B
$256K 0.01%
16,614
– –
ORIC icon
127
Oric Pharmaceuticals
ORIC
$1.24B
$250K 0.01%
20,870
– –
AMPL icon
128
Amplitude
AMPL
$1.15B
$247K 0.01%
23,005
– –
OPEN icon
129
Opendoor
OPEN
$3.71B
$224K 0.01%
29,007
– –
NN icon
130
NextNav
NN
$1.73B
$222K 0.01%
15,502
– –
PD icon
131
PagerDuty
PD
$753M
$213K ﹤0.01%
12,867
– –
ALEC icon
132
Alector
ALEC
$168M
$212K ﹤0.01%
71,776
+41,144
+134% +$90.6K
S icon
133
SentinelOne
S
$6.22B
$210K ﹤0.01%
11,906
– –
SPT icon
134
Sprout Social
SPT
$500M
$203K ﹤0.01%
15,741
– –
YMM icon
135
Full Truck Alliance
YMM
$9.66B
$178K ﹤0.01%
13,738
– –
HNST icon
136
The Honest Company
HNST
$423M
$160K ﹤0.01%
43,532
– –
PTON icon
137
Peloton Interactive
PTON
$2.71B
$150K ﹤0.01%
16,637
– –
SGMT icon
138
Sagimet Biosciences
SGMT
$460M
$130K ﹤0.01%
19,000
– –
PUBM icon
139
PubMatic
PUBM
$594M
$124K ﹤0.01%
15,032
– –
SFIX
140
Stitch Fix
SFIX
$536M
$106K ﹤0.01%
24,389
– –
BLND icon
141
Blend Labs
BLND
$424M
$47.8K ﹤0.01%
13,100
– –
GERN icon
142
Geron
GERN
$949M
$44.5K ﹤0.01%
32,472
– –
TEAD
143
Teads Holding Co
TEAD
$79.9M
$29.5K ﹤0.01%
17,868
– –
TNYA icon
144
Tenaya Therapeutics
TNYA
$167M
$16.6K ﹤0.01%
10,250
– –
TPIC
145
DELISTED
TPI Composites
TPIC
$1.34K ﹤0.01%
43,183
– –
MRSN
146
DELISTED
Mersana Therapeutics
MRSN
– –
-924
Closed -$6.84K
PM icon
147
Philip Morris
PM
$305B
– –
-1,205
Closed -$219K
TEAM icon
148
Atlassian
TEAM
$24.3B
– –
-1,039
Closed -$211K
RDDT icon
149
Reddit
RDDT
$34.5B
– –
-4,576
Closed -$689K
RBRK icon
150
Rubrik
RBRK
$15.4B
– –
-13,812
Closed -$1.24M
2 3 4 5
6

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CPIG
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DK
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GIBU
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BAAM
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Jasper Ridge Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Jasper Ridge Partners held 150 positions worth $4.44B, up 11% from $4B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Jasper Ridge Partners deployed $165M of net new capital in Q3 2025, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Victory Capital Holdings: 31,675 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $169M trimmed.

  • Jasper Ridge Partners's largest Q3 2025 buy was Victory Capital Holdings: 31,675 shares worth $2.05M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $318M increase.
  • Jasper Ridge Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $169M.
  • Jasper Ridge Partners fully exited Rubrik in Q3 2025, selling an estimated $1.24M.
  • Jasper Ridge Partners's ten largest holdings make up 83% of its $4.44B portfolio in Q3 2025.
  • Jasper Ridge Partners opened 2 new positions and closed 5 in Q3 2025.
  • Jasper Ridge Partners's portfolio value rose 11% quarter-over-quarter to $4.44B.

Based on Jasper Ridge Partners's 13F filing for Q3 2025, filed 17 Nov 2025.