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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
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
$4.49B
AUM Growth
-$20M
Cap. Flow
+$146M
Cap. Flow %
3.25%
Top 10 Hldgs %
85.85%
Holding
146
New
6
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$114M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$59.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
3
CRGY icon
Crescent Energy
CRGY
+$1.8M
4
MDB icon
MongoDB
MDB
+$570K
5
XYZ
Block Inc
XYZ
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 6.55%
3 Technology 4.48%
4 Utilities 2.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
126
NextNav
NN
$2.59B
$177K ﹤0.01%
11,073
– –
PHR icon
127
Phreesia
PHR
$751M
$175K ﹤0.01%
20,853
– –
ALEC icon
128
Alector
ALEC
$261M
$158K ﹤0.01%
73,531
-21,537
-23% -$43.3K
AMPL icon
129
Amplitude
AMPL
$1.79B
$157K ﹤0.01%
23,005
– –
S icon
130
SentinelOne
S
$7.38B
$153K ﹤0.01%
11,906
– –
GTM
131
ZoomInfo Technologies
GTM
$1.22B
$143K ﹤0.01%
23,858
– –
COUR icon
132
Coursera
COUR
$1.71B
$138K ﹤0.01%
23,635
-500
-2% -$3.12K
OPEN icon
133
Opendoor
OPEN
$3.19B
$131K ﹤0.01%
28,071
– –
HNST icon
134
The Honest Company
HNST
$608M
$128K ﹤0.01%
43,532
– –
PUBM icon
135
PubMatic
PUBM
$766M
$123K ﹤0.01%
15,032
– –
SPT icon
136
Sprout Social
SPT
$696M
$89.7K ﹤0.01%
15,741
– –
SFIX
137
Stitch Fix
SFIX
$420M
$80.7K ﹤0.01%
24,389
– –
PTON icon
138
Peloton Interactive
PTON
$2.39B
$71.4K ﹤0.01%
16,637
– –
SGMT icon
139
Sagimet Biosciences
SGMT
$656M
$67.2K ﹤0.01%
12,865
– –
GERN icon
140
Geron
GERN
$970M
$31.3K ﹤0.01%
20,995
– –
BLND icon
141
Blend Labs
BLND
$360M
$22.3K ﹤0.01%
13,100
– –
TEAD
142
Teads Holding Co
TEAD
$46.8M
$11.8K ﹤0.01%
17,868
– –
TNYA icon
143
Tenaya Therapeutics
TNYA
$155M
$7.1K ﹤0.01%
10,250
– –
CFLT
144
DELISTED
Confluent
CFLT
– –
-14,409
Closed -$436K
PD icon
145
PagerDuty
PD
$1.07B
– –
-12,867
Closed -$169K
XYZ
146
Block Inc
XYZ
$50.2B
– –
-7,927
Closed -$516K
2 3 4 5
6

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CA
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TP
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IWM
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TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
SAI
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EC
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LIM
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CCC
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Jasper Ridge Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Jasper Ridge Partners held 146 positions worth $4.49B, down 0.44% from $4.51B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jasper Ridge Partners deployed $146M of net new capital in Q1 2026, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Constellation Energy: 375,305 shares worth $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $130M trimmed.

  • Jasper Ridge Partners's largest Q1 2026 buy was Constellation Energy: 375,305 shares worth $105M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $88.9M increase.
  • Jasper Ridge Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $130M.
  • Jasper Ridge Partners fully exited Block Inc in Q1 2026, selling an estimated $516K.
  • Jasper Ridge Partners's ten largest holdings make up 86% of its $4.49B portfolio in Q1 2026.
  • Jasper Ridge Partners opened 6 new positions and closed 3 in Q1 2026.
  • Jasper Ridge Partners's portfolio value fell 0.44% quarter-over-quarter to $4.49B.

Based on Jasper Ridge Partners's 13F filing for Q1 2026, filed 11 May 2026.