JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B Turnover 13.92%
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
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
$4.44B
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
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
5.3 years

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 Miscellaneous 83.41%
2 Technology 6.96%
3 Communication Services 3.86%
4 Financials 2.35%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.24B 28.01%
20,757,883
+5,451,849
+36% +$318M
2015 Q3
40 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$1.09B 24.56%
1,629,454
-263,043
-14% -$169M
2013 Q2
49 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.1B
$514M 11.57%
2,524,684
– –
2013 Q2
49 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$354M 7.97%
6,531,681
+274,778
+4% +$14.2M
2013 Q2
49 quarters
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$192M 4.33%
7,141,906
-148,644
-2% -$3.98M
2023 Q4
7 quarters
RBLX icon
6
Roblox
RBLX
$34B
$102M 2.31%
739,360
-5,519
-0.7% -$686K
2021 Q1
18 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$63.7M 1.43%
103,973
-15,862
-13% -$9.35M
2015 Q3
40 quarters
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$13.6B
$56.9M 1.28%
321,684
– –
2013 Q2
49 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$39.4M 0.89%
76,091
– –
2019 Q1
26 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$35.2M 0.79%
144,695
– –
2015 Q2
41 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$32.7M 0.74%
278,916
– –
2013 Q2
49 quarters
DELL icon
12
Dell
DELL
$323B
$32M 0.72%
225,473
+2,601
+1% +$337K
2019 Q3
24 quarters
U icon
13
Unity
U
$18.2B
$31.4M 0.71%
783,318
– –
2020 Q3
20 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$29.5M 0.66%
115,685
– –
2021 Q2
17 quarters
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$29.2M 0.66%
211,381
-270
-0.1% -$35.9K
2015 Q1
42 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$29.1M 0.66%
43,695
-3,101
-7% -$1.99M
2013 Q2
49 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.3B
$28.5M 0.64%
304,801
– –
2013 Q2
49 quarters
DUOL icon
18
Duolingo
DUOL
$6.54B
$28M 0.63%
87,108
– –
2022 Q1
14 quarters
COST icon
19
Costco
COST
$435B
$26.8M 0.6%
29,003
– –
2024 Q1
6 quarters
V icon
20
Visa
V
$735B
$23.6M 0.53%
69,189
– –
2022 Q1
14 quarters
DDOG icon
21
Datadog
DDOG
$96.7B
$20.1M 0.45%
140,971
– –
2019 Q4
23 quarters
PAYO icon
22
Payoneer
PAYO
$2.42B
$19M 0.43%
3,141,320
– –
2021 Q3
16 quarters
HOOD icon
23
Robinhood
HOOD
$90.9B
$17.7M 0.4%
123,903
+1,272
+1% +$139K
2022 Q2
13 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.4B
$17.6M 0.4%
72,711
– –
2013 Q2
49 quarters
HIMS icon
25
Hims & Hers Health
HIMS
$6.47B
$17.3M 0.39%
305,258
+193,182
+172% +$9.9M
2024 Q1
6 quarters
1
2 3 4 5

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TP
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IWM
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TCIM
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SAI
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

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.