Jasper Ridge Partners, L.P.
13F Reported Value
ⓘ$4.7B
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Jasper Ridge Partners, L.P. disclosed 151 positions worth $4.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 7. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from Jasper Ridge Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 1453381.
AI Fund Analysis
Diversifying
$NKE
$DOV
$DELL
$GOOG
$MDLNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED INTL FD - VAN FTSE DEV MKT
—Quality
$1.1B15,979,954 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$733.0M1,117,575 shISHARES TR - CORE S&P500 ETF
—Quality
$702.5M938,059 shISHARES TR - RUS 1000 VAL ETF
—Quality
$495.9M2,045,358 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$375.8M6,296,257 sh- 49.3
Quality
$200.5M4,883,229 sh - 71.2
Quality
$96.8M224,358 sh - 59.4
Quality
$93.2M375,305 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$62.8M91,404 sh- 58.1
Quality
$61.1M389,261 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD - VAN FTSE DEV MKT | — | $1.1B | 15,979,954 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $733.0M | 1,117,575 |
| ISHARES TR - CORE S&P500 ETF | — | $702.5M | 938,059 |
| ISHARES TR - RUS 1000 VAL ETF | — | $495.9M | 2,045,358 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $375.8M | 6,296,257 |
| NIKE, Inc.$NKE | 49.3 | $200.5M | 4,883,229 |
| Dell Technologies Inc.$DELL | 71.2 | $96.8M | 224,358 |
 Constellation Energy Corp$CEG | 59.4 | $93.2M | 375,305 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $62.8M | 91,404 |
| DOVER Corp$DOV | 58.1 | $61.1M | 389,261 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jasper Ridge Partners, L.P.'s 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Other
$3.7B
Technology
$389.1M
Consumer Discretionary
$225.4M
Industrials
$104.7M
Utilities
$93.2M
Financials
$86.6M
Healthcare
$48.2M
Communication Services
$8.7M
Top Holdings — Jasper Ridge Partners, L.P. (Q2 2026)
Top 150 of 151 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED INTL FD - VAN FTSE DEV MKT | $1.1B | 24.3% | -24% | — |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $733.0M | 15.6% | NEW | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $702.5M | 15.0% | -34% | — |
| 4 | — | ISHARES TR - RUS 1000 VAL ETF | $495.9M | 10.6% | -17% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $375.8M | 8.0% | +11% | — |
| 6 | $NKE | NIKE, Inc. | $200.5M | 4.3% | +0% | 49.3 |
| 7 | $DELL | Dell Technologies Inc. | $96.8M | 2.1% | +1% | 71.2 |
| 8 | $CEG | Constellation Energy Corp | $93.2M | 2.0% | +0% | 59.4 |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $62.8M | 1.3% | -8% | — |
| 10 | $DOV | DOVER Corp | $61.1M | 1.3% | +199% | 58.1 |
| 11 |  $GOOGL | Alphabet Inc. | $54.5M | 1.2% | +6% | 78.2 |
| 12 | — | ISHARES TR - MSCI ACWI ETF | $38.6M | 0.8% | -59% | — |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $34.6M | 0.7% | +300% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $32.3M | 0.7% | -1% | — |
| 15 |  $MSFT | MICROSOFT CORP | $32.3M | 0.7% | +14% | 79.8 |
| 16 |  $RBLX | Roblox Corp | $32.2M | 0.7% | +0% | 60.3 |
| 17 | — | ISHARES TR - MSCI EAFE ETF | $31.7M | 0.7% | +0% | — |
| 18 |  $PAYO | Payoneer Global Inc. | $22.4M | 0.5% | +0% | 53.5 |
| 19 |  $U | Unity Software Inc. | $22.2M | 0.5% | -1% | 38.9 |
| 20 |  $V | VISA INC. | $21.7M | 0.5% | +0% | 82.9 |
| 21 | — | ISHARES TR - MSCI EMG MKT ETF | $17.4M | 0.4% | +0% | — |
| 22 |  $AMZN | AMAZON COM INC | $17.2M | 0.4% | +47% | 68.7 |
| 23 | — | ISHARES TR - RUSSELL 2000 ETF | $16.7M | 0.4% | -6% | — |
| 24 | — | ISHARES TR - RUS 2000 VAL ETF | $14.7M | 0.3% | -79% | — |
| 25 |  $AUR | Aurora Innovation, Inc. | $14.1M | 0.3% | +2% | 11.8 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.5M | 0.3% | +0% | 73.8 |
| 27 | $MDLN | Medline Inc. | $12.0M | 0.3% | +100% | 62.5 |
| 28 |  $HOOD | Robinhood Markets, Inc. | $11.7M | 0.3% | +2% | 82.1 |
| 29 |  $DASH | DoorDash, Inc. | $10.4M | 0.2% | +0% | 71 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.2% | +0% | 79.8 |
| 31 |  $DUOL | Duolingo, Inc. | $10.0M | 0.2% | +0% | 74.5 |
| 32 |  $EW | Edwards Lifesciences Corp | $9.5M | 0.2% | +0% | 69.4 |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $9.4M | 0.2% | +0% | 73.7 |
| 34 |  $GH | Guardant Health, Inc. | $8.0M | 0.2% | +0% | 39 |
| 35 |  $CRM | Salesforce, Inc. | $7.9M | 0.2% | -3% | 77 |
| 36 | — | ISHARES TR - EAFE GRWTH ETF | $7.4M | 0.2% | +0% | — |
| 37 |  $AAPL | Apple Inc. | $7.4M | 0.2% | +0% | 76.4 |
| 38 |  $AVGO | Broadcom Inc. | $7.4M | 0.2% | +0% | 84.5 |
| 39 |  $NET | Cloudflare, Inc. | $6.8M | 0.1% | +0% | 56.4 |
| 40 |  $ROP | ROPER TECHNOLOGIES INC | $6.8M | 0.1% | +0% | 71.9 |
| 41 | — | EVERPURE INC - CL A | $6.7M | 0.1% | +0% | — |
| 42 |  $PEP | PEPSICO INC | $6.6M | 0.1% | +0% | 63.4 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.6M | 0.1% | +0% | 66.2 |
| 44 |  $META | Meta Platforms, Inc. | $6.0M | 0.1% | +0% | 79.6 |
| 45 |  $PANW | Palo Alto Networks Inc | $5.2M | 0.1% | +0% | 65.5 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.1% | +0% | 62.7 |
| 47 | — | ISHARES INC - MSCI JPN ETF NEW | $5.1M | 0.1% | +0% | — |
| 48 |  $MA | Mastercard Inc | $5.1M | 0.1% | +0% | 85.1 |
| 49 |  $OKTA | Okta, Inc. | $5.0M | 0.1% | -1% | 64.7 |
| 50 |  $COIN | Coinbase Global, Inc. | $5.0M | 0.1% | +0% | 44.8 |
| 51 |  $EA | ELECTRONIC ARTS INC. | $4.9M | 0.1% | +0% | 62.9 |
| 52 |  $MCO | MOODYS CORP /DE/ | $4.5M | 0.1% | NEW | 79.1 |
| 53 |  $SPOT | Spotify Technology S.A. | $4.5M | 0.1% | +0% | — |
| 54 |  $NBIS | Nebius Group N.V. | $4.5M | 0.1% | +0% | — |
| 55 |  $AON | Aon plc | $4.4M | 0.1% | +0% | — |
| 56 | $GOOG | Alphabet Inc. | $4.4M | 0.1% | +0% | 78.2 |
| 57 |  $INTU | INTUIT INC. | $4.0M | 0.1% | +0% | 79.3 |
| 58 |  $PYPL | PayPal Holdings, Inc. | $3.6M | 0.1% | +0% | 64.1 |
| 59 |  $ABNB | Airbnb, Inc. | $3.6M | 0.1% | +0% | 71 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $3.5M | 0.1% | +41% | 67.7 |
| 61 |  $NU | Nu Holdings Ltd. | $3.4M | 0.1% | +0% | — |
| 62 |  $CART | Maplebear Inc. | $3.2M | 0.1% | +0% | 70.6 |
| 63 |  $RKLB | Rocket Lab Corp | $3.1M | 0.1% | +0% | 39.9 |
| 64 |  $AFRM | Affirm Holdings, Inc. | $3.1M | 0.1% | +0% | 81.3 |
| 65 |  $DHR | DANAHER CORP /DE/ | $2.9M | 0.1% | +0% | 64.8 |
| 66 |  $RACE | Ferrari N.V. | $2.8M | 0.1% | +0% | — |
| 67 |  $DDOG | Datadog, Inc. | $2.8M | 0.1% | -93% | 71.4 |
| 68 |  $TENB | Tenable Holdings, Inc. | $2.8M | 0.1% | +0% | 57.1 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.1% | -63% | — |
| 70 |  $FIG | Figma, Inc. | $2.4M | 0.1% | NEW | 43.9 |
| 71 |  $SRRK | Scholar Rock Holding Corp | $2.3M | 0.1% | +0% | — |
| 72 |  $HIMS | Hims & Hers Health, Inc. | $2.3M | 0.1% | +0% | 53.4 |
| 73 |  $NRIX | Nurix Therapeutics, Inc. | $2.3M | 0.1% | +0% | 6.4 |
| 74 |  $CRGY | Crescent Energy Co | $2.1M | 0.0% | +0% | 66.4 |
| 75 |  $BKSY | BlackSky Technology Inc. | $2.1M | 0.0% | NEW | 28.3 |
| 76 |  $DIS | Walt Disney Co | $2.0M | 0.0% | +0% | 60.1 |
| 77 | — | ISHARES TR - RUS 2000 GRW ETF | $2.0M | 0.0% | +0% | — |
| 78 |  $MDB | MongoDB, Inc. | $2.0M | 0.0% | +0% | 68.8 |
| 79 |  $UBER | Uber Technologies, Inc | $1.9M | 0.0% | +0% | 73.5 |
| 80 |  $CRCL | Circle Internet Group, Inc. | $1.9M | 0.0% | +12% | 67.5 |
| 81 |  $TWLO | TWILIO INC | $1.6M | 0.0% | +0% | 70.4 |
| 82 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.6M | 0.0% | NEW | — |
| 83 |  $SONO | Sonos Inc | $1.5M | 0.0% | +0% | 50.6 |
| 84 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $1.5M | 0.0% | +0% | 33.9 |
| 85 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.0% | NEW | — |
| 86 |  $TXG | 10x Genomics, Inc. | $1.5M | 0.0% | +0% | 40.5 |
| 87 |  $INTA | Intapp, Inc. | $1.3M | 0.0% | +0% | 50.4 |
| 88 |  $NOW | ServiceNow, Inc. | $1.3M | 0.0% | +202% | 72.9 |
| 89 |  $BILL | BILL Holdings, Inc. | $1.3M | 0.0% | +0% | 56 |
| 90 | — | VANGUARD SCOTTSDALE FDS SHORT TERM - TREAS | $1.2M | 0.0% | -18% | — |
| 91 | — | ISHARES TR - SHRT NAT MUN ETF | $1.2M | 0.0% | -19% | — |
| 92 |  $LBTYA | Liberty Global Ltd. | $1.1M | 0.0% | +0% | — |
| 93 |  $NTNX | Nutanix, Inc. | $1.1M | 0.0% | +0% | 70.2 |
| 94 |  $NAVN | Navan, Inc. | $1.1M | 0.0% | NEW | 41.9 |
| 95 |  $RVMD | Revolution Medicines, Inc. | $1.1M | 0.0% | -60% | — |
| 96 |  $BRZE | Braze, Inc. | $1.1M | 0.0% | +0% | 47.4 |
| 97 |  $ESTC | Elastic N.V. | $1.1M | 0.0% | +0% | 55.5 |
| 98 |  $TEM | Tempus AI, Inc. | $824,460 | 0.0% | +0% | 41.2 |
| 99 |  $QCOM | QUALCOMM INC/DE | $813,261 | 0.0% | +0% | 70.5 |
| 100 |  $DHX | DHI GROUP, INC. | $795,483 | 0.0% | +0% | 42.9 |
| 101 |  $IOT | Samsara Inc. | $751,825 | 0.0% | +0% | 68.6 |
| 102 |  $MIRM | Mirum Pharmaceuticals, Inc. | $731,453 | 0.0% | +0% | 35 |
| 103 |  $PINS | PINTEREST, INC. | $721,813 | 0.0% | +0% | 63.3 |
| 104 |  $WSE | Wise Group plc | $705,048 | 0.0% | NEW | — |
| 105 |  $FOX | Fox Corp | $659,039 | 0.0% | +0% | 64.5 |
| 106 |  $ALRM | Alarm.com Holdings, Inc. | $652,959 | 0.0% | +0% | 57.1 |
| 107 |  $BLLN | BillionToOne, Inc. | $615,137 | 0.0% | NEW | 61.9 |
| 108 |  $G | Genpact LTD | $526,762 | 0.0% | +0% | — |
| 109 |  $CRSP | CRISPR Therapeutics AG | $520,257 | 0.0% | +0% | 9.7 |
| 110 |  $GTLB | Gitlab Inc. | $492,724 | 0.0% | -12% | 56.8 |
| 111 |  $EXPE | Expedia Group, Inc. | $490,778 | 0.0% | +0% | 71.1 |
| 112 |  $IQV | IQVIA HOLDINGS INC. | $475,901 | 0.0% | +0% | 61.4 |
| 113 |  $CYTK | CYTOKINETICS INC | $468,545 | 0.0% | +0% | 28.1 |
| 114 |  $VLTO | Veralto Corp | $443,400 | 0.0% | +0% | 65.5 |
| 115 |  $FRSH | Freshworks Inc. | $439,603 | 0.0% | +0% | 68.6 |
| 116 |  $VERA | Vera Therapeutics, Inc. | $435,708 | 0.0% | +0% | — |
| 117 |  $CBRS | Cerebras Systems Inc. | $408,187 | 0.0% | NEW | — |
| 118 |  $RKT | Rocket Companies, Inc. | $386,867 | 0.0% | +0% | 74.2 |
| 119 |  $MQ | Marqeta, Inc. | $386,691 | 0.0% | +0% | 54.9 |
| 120 |  $CPNG | Coupang, Inc. | $377,867 | 0.0% | +0% | 50.6 |
| 121 |  $FOXA | Fox Corp | $368,771 | 0.0% | +0% | 64.5 |
| 122 |  $REPX | Riley Exploration Permian, Inc. | $314,636 | 0.0% | NEW | 63.7 |
| 123 |  $AR | ANTERO RESOURCES Corp | $313,870 | 0.0% | +0% | 75.4 |
| 124 |  $BOX | BOX INC | $313,544 | 0.0% | +0% | 62 |
| 125 |  $FA | FIRST ADVANTAGE CORP | $299,883 | 0.0% | +0% | 66.2 |
| 126 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $287,020 | 0.0% | +0% | — |
| 127 |  $QS | QuantumScape Corp | $285,889 | 0.0% | +0% | — |
| 128 |  $RBRK | Rubrik, Inc. | $284,994 | 0.0% | NEW | 56.6 |
| 129 |  $AVTR | Avantor, Inc. | $273,299 | 0.0% | +0% | 39.6 |
| 130 |  $ORIC | Oric Pharmaceuticals, Inc. | $226,022 | 0.0% | +0% | — |
| 131 |  $PM | Philip Morris International Inc. | $217,997 | 0.0% | NEW | 75.9 |
| 132 |  $PHR | Phreesia, Inc. | $214,577 | 0.0% | +0% | 57.3 |
| 133 |  $PENG | Penguin Solutions, Inc. | $213,436 | 0.0% | NEW | 49.2 |
| 134 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $202,125 | 0.0% | +0% | 59.4 |
| 135 |  $S | SentinelOne, Inc. | $202,045 | 0.0% | +0% | 44.4 |
| 136 |  $NN | NEXTNAV INC. | $197,432 | 0.0% | +0% | 12.7 |
| 137 |  $PUBM | PubMatic, Inc. | $197,220 | 0.0% | +0% | 46.7 |
| 138 |  $PSNL | Personalis, Inc. | $193,161 | 0.0% | NEW | 11.3 |
| 139 |  $AMPL | Amplitude, Inc. | $159,541 | 0.0% | -9% | 35.4 |
| 140 |  $HNST | Honest Company, Inc. | $159,327 | 0.0% | +0% | 39.6 |
| 141 |  $ALEC | Alector, Inc. | $147,797 | 0.0% | +0% | 10.9 |
| 142 |  $COUR | Coursera, Inc. | $133,301 | 0.0% | +0% | 36.7 |
| 143 |  $OPEN | Opendoor Technologies Inc. | $129,688 | 0.0% | +0% | 22.5 |
| 144 |  $SPT | Sprout Social, Inc. | $118,845 | 0.0% | +0% | 47.5 |
| 145 |  $BLND | Blend Labs, Inc. | $115,622 | 0.0% | +416% | 39.5 |
| 146 |  $SFIX | Stitch Fix, Inc. | $100,239 | 0.0% | +0% | 35.5 |
| 147 |  $SGMT | Sagimet Biosciences Inc. | $99,446 | 0.0% | +0% | — |
| 148 |  $PTON | PELOTON INTERACTIVE, INC. | $98,325 | 0.0% | +0% | 54.3 |
| 149 |  $GTM | ZoomInfo Technologies Inc. | $69,904 | 0.0% | +0% | 34.7 |
| 150 |  $GERN | GERON CORP | $26,874 | 0.0% | +0% | — |
New Positions (15)
$MCO MOODYS CORP /DE/$4.5M$FIG Figma, Inc.$2.4M$BKSY BlackSky Technology Inc.$2.1M$NAVN Navan, Inc.$1.1M$WSE Wise Group plc$705,048$BLLN BillionToOne, Inc.$615,137$CBRS Cerebras Systems Inc.$408,187$REPX Riley Exploration Permian, Inc.$314,636$RBRK Rubrik, Inc.$284,994$PM Philip Morris International Inc.$217,997$PENG Penguin Solutions, Inc.$213,436$PSNL Personalis, Inc.$193,161
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