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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
+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
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.18B 29.4%
1,892,497
+387,987
+26% +$223M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$873M 21.84%
15,306,034
+4,147,937
+37% +$222M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$490M 12.27%
2,524,684
-150,000
-6% -$27.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$309M 7.74%
6,256,903
+2,891,204
+86% +$134M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$195M 4.87%
7,290,550
-518,323
-7% -$13.7M
RBLX icon
6
Roblox
RBLX
$27.5B
$78.4M 1.96%
744,879
+39,207
+6% +$3.08M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$68.1M 1.7%
119,835
+7,451
+7% +$3.92M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$50.7M 1.27%
321,684
-24,855
-7% -$3.7M
MSFT icon
9
Microsoft
MSFT
$3.81T
$37.8M 0.95%
76,091
– –
DUOL icon
10
Duolingo
DUOL
$6.88B
$35.7M 0.89%
87,108
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$29.6M 0.74%
278,916
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.9M 0.72%
46,796
+79
+0.2% +$45.2K
COST icon
13
Costco
COST
$419B
$28.7M 0.72%
29,003
– –
DELL icon
14
Dell
DELL
$295B
$27.3M 0.68%
222,872
+1,325
+0.6% +$135K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$27.2M 0.68%
304,801
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$27.2M 0.68%
211,651
-24,396
-10% -$2.92M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$25.7M 0.64%
144,695
-93,142
-39% -$15.4M
V icon
18
Visa
V
$712B
$24.6M 0.61%
69,189
– –
AAPL icon
19
Apple
AAPL
$4.67T
$23.7M 0.59%
115,685
– –
PAYO icon
20
Payoneer
PAYO
$2.41B
$21.5M 0.54%
3,141,320
– –
U icon
21
Unity
U
$19.1B
$19M 0.47%
783,318
– –
DDOG icon
22
Datadog
DDOG
$85.1B
$18.9M 0.47%
140,971
-72,880
-34% -$8.07M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$15.7M 0.39%
72,711
– –
AMD icon
24
Advanced Micro Devices
AMD
$760B
$15.1M 0.38%
106,500
– –
CRM icon
25
Salesforce
CRM
$211B
$14.2M 0.35%
51,894
– –
1
2 3 4 5

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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.