Jasper Ridge Partners, L.P.
CIK: 0001453381SEC EDGAR →
Portfolio Value
$4.5B
Holdings
140
As of
Q4 2025
New Positions
3
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED INTL FD | 19,780,576 | $1.2B | 27.38% |
| 2 | ISHARES TR | 1,616,483 | $1.1B | 24.53% |
| 3 | ISHARES TR | 2,524,684 | $531.0M | 11.77% |
| 4 | NIKE INC | 4,883,229 | $311.1M | 6.89% |
| 5 | VANGUARD INTL EQUITY INDEX F | 5,678,586 | $305.3M | 6.76% |
| 6 | SCHWAB STRATEGIC TR | 5,901,490 | $156.3M | 3.46% |
| 7 | VANGUARD INDEX FDS | 100,368 | $62.9M | 1.39% |
| 8 | ISHARES TR | 321,684 | $58.3M | 1.29% |
| 9 | ROBLOX CORP | 592,261 | $48.0M | 1.06% |
| 10 | ALPHABET INC | 144,675 | $45.4M | 1.01% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $3.7B | 82.2% |
| Consumer Cyclical | 11 | $333.4M | 7.4% |
| Technology | 49 | $299.0M | 6.6% |
| Communication Services | 13 | $87.8M | 1.9% |
| Healthcare | 24 | $37.8M | 0.8% |
| Unknown | 5 | $20.3M | 0.4% |
| Consumer Defensive | 3 | $13.2M | 0.3% |
| Industrials | 4 | $10.0M | 0.2% |
| Energy | 2 | $3.5M | 0.1% |
| Real Estate | 1 | $163K | 0.0% |