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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
+1.15%
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
$4.51B
AUM Growth
+$72.9M
Cap. Flow
+$41.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
85.55%
Holding
150
New
5
Increased
4
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$306M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.13M
3
MDLN
Medline Inc
MDLN
+$2.4M
4
CRCL
Circle Internet Group
CRCL
+$960K
5
RVMD icon
Revolution Medicines
RVMD
+$942K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMD icon
Advanced Micro Devices
AMD
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.84%
2 Technology 5.56%
3 Communication Services 2.7%
4 Financials 2.02%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
126
Coursera
COUR
$1.68B
$178K ﹤0.01%
24,135
– –
SPT icon
127
Sprout Social
SPT
$522M
$177K ﹤0.01%
15,741
– –
ORIC icon
128
Oric Pharmaceuticals
ORIC
$1.23B
$171K ﹤0.01%
20,870
– –
PD icon
129
PagerDuty
PD
$795M
$169K ﹤0.01%
12,867
– –
OPEN icon
130
Opendoor
OPEN
$3.8B
$164K ﹤0.01%
28,071
-936
-3% -$6.71K
ALEC icon
131
Alector
ALEC
$169M
$148K ﹤0.01%
95,068
+23,292
+32% +$41.3K
PUBM icon
132
PubMatic
PUBM
$605M
$133K ﹤0.01%
15,032
– –
SFIX
133
Stitch Fix
SFIX
$563M
$128K ﹤0.01%
24,389
– –
HNST icon
134
The Honest Company
HNST
$421M
$112K ﹤0.01%
43,532
– –
PTON icon
135
Peloton Interactive
PTON
$2.84B
$102K ﹤0.01%
16,637
– –
SGMT icon
136
Sagimet Biosciences
SGMT
$449M
$76.2K ﹤0.01%
12,865
-6,135
-32% -$44.1K
BLND icon
137
Blend Labs
BLND
$433M
$39.8K ﹤0.01%
13,100
– –
GERN icon
138
Geron
GERN
$930M
$27.7K ﹤0.01%
20,995
-11,477
-35% -$14.4K
TEAD
139
Teads Holding Co
TEAD
$78.6M
$12.6K ﹤0.01%
17,868
– –
TNYA icon
140
Tenaya Therapeutics
TNYA
$164M
$7.29K ﹤0.01%
10,250
– –
DOCS icon
141
Doximity
DOCS
$3.85B
– –
-3,670
Closed -$268K
ENZL icon
142
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-122,486
Closed -$5.63M
FROG icon
143
JFrog
FROG
$9.26B
– –
-8,000
Closed -$379K
JOBY icon
144
Joby Aviation
JOBY
$7.15B
– –
-89,971
Closed -$1.45M
TPIC
145
DELISTED
TPI Composites
TPIC
– –
-43,183
Closed -$1.34K
VCTR icon
146
Victory Capital Holdings
VCTR
$6.28B
– –
-31,675
Closed -$2.05M
VRNA
147
DELISTED
Verona Pharma
VRNA
– –
-10,635
Closed -$1.13M
YMM icon
148
Full Truck Alliance
YMM
$9.64B
– –
-13,738
Closed -$178K
ZLAB icon
149
Zai Lab
ZLAB
$2.1B
– –
-8,024
Closed -$272K
SNRE
150
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20,840
Closed -$1.22M
2 3 4 5
6

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Jasper Ridge Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jasper Ridge Partners held 150 positions worth $4.51B, up 1.6% from $4.44B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jasper Ridge Partners's Q4 2025 filing shows 5 new, 4 increased, 41 reduced and 10 closed positions. Its largest new stake was Medline Inc: 56,837 shares worth $2.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $59.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Jasper Ridge Partners's largest Q4 2025 buy was Medline Inc: 56,837 shares worth $2.39M.
  • Jasper Ridge Partners added most to Nike in Q4 2025, an estimated $306M increase.
  • Jasper Ridge Partners's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $59.9M.
  • Jasper Ridge Partners fully exited iShares MSCI New Zealand ETF in Q4 2025, selling an estimated $5.63M.
  • Jasper Ridge Partners's ten largest holdings make up 86% of its $4.51B portfolio in Q4 2025.
  • Jasper Ridge Partners opened 5 new positions and closed 10 in Q4 2025.
  • Jasper Ridge Partners's portfolio value rose 1.6% quarter-over-quarter to $4.51B.

Based on Jasper Ridge Partners's 13F filing for Q4 2025, filed 12 Feb 2026.