Jasper Ridge Partners, L.P.
CIK: 0001453381Latest portfolio: $4.5B · Q4 2025
Holdings
140
Total Value
$4.5B
New Positions
5
Closed Positions
10
Top Holdings
View All 140 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 19,780,576 | $1.2B | 27.38% | -977,307 | |
| 2 | IVVISHARES TR | 1,616,483 | $1.1B | 24.53% | -12,971 | |
| 3 | IWDISHARES TR | 2,524,684 | $531.0M | 11.77% | — | |
| 4 | NKENIKE INC | 4,883,229 | $311.1M | 6.89% | +4.7M | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 5,678,586 | $305.3M | 6.76% | -853,095 | |
| 6 | SCHPSCHWAB STRATEGIC TR | 5,901,490 | $156.3M | 3.46% | -1,240,416 | |
| 7 | VOOVANGUARD INDEX FDS | 100,368 | $62.9M | 1.39% | -3,605 | |
| 8 | IWNISHARES TR | 321,684 | $58.3M | 1.29% | — | |
| 9 | RBLXROBLOX CORP | 592,261 | $48.0M | 1.06% | -147,099 | |
| 10 | GOOGALPHABET INC | 144,675 | $45.4M | 1.01% | -20 | |
| 11 | MSFTMICROSOFT CORP | 75,886 | $36.7M | 0.81% | -205 | |
| 12 | UUNITY SOFTWARE INC | 783,318 | $34.6M | 0.77% | — | |
| 13 | IWFISHARES TR | 69,729 | $33.0M | 0.73% | — | |
| 14 | SPYSPDR S&P 500 ETF TR | 43,695 | $29.8M | 0.66% | — | |
| 15 | EFAISHARES TR | 304,801 | $29.3M | 0.65% | — | |
| 16 | DELLDELL TECHNOLOGIES INC | 221,668 | $27.9M | 0.62% | -3,805 | |
| 17 | ACWIISHARES TR | 188,229 | $26.6M | 0.59% | -23,152 | |
| 18 | VVISA INC | 63,189 | $22.2M | 0.49% | -6,000 | |
| 19 | DDOGDATADOG INC | 144,937 | $19.7M | 0.44% | +4K | |
| 20 | PAYOPAYONEER GLOBAL INC | 3,141,320 | $17.7M | 0.39% | — | |
| 21 | DUOLDUOLINGO INC | 87,108 | $15.3M | 0.34% | — | |
| 22 | IWMISHARES TR | 59,093 | $14.5M | 0.32% | -13,618 | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 99,606 | $14.1M | 0.31% | +30K | |
| 24 | EEMISHARES TR | 254,150 | $13.9M | 0.31% | — | |
| 25 | CRMSALESFORCE INC | 51,894 | $13.7M | 0.30% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($4.799036699345993e+173T)
Financial Services0.0% ($1.2356921107194532e+124T)
Healthcare0.0% ($8.951542640863436e+68T)
Communication Services0.0% ($4.539912745700356e+41T)
Consumer Cyclical0.0% ($3.111101129833973e+31T)
Unknown0.0% ($125665348.2T)
Industrials0.0% ($8903.5T)
Consumer Defensive0.0% ($70.3T)
Energy0.0% ($3.2B)
Real Estate0.0% ($163K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $4.5B | 140 |
| Q3 2025 | Nov 17, 2025 | $4.4T | 145 |
| Q2 2025 | Aug 14, 2025 | $4.0T | 148 |
| Q1 2025 | May 14, 2025 | $3.1T | 148 |
| Q4 2024 | Feb 14, 2025 | $3.2T | 144 |
| Q3 2024 | Nov 14, 2024 | $3509.9T | 143 |
| Q2 2024 | Aug 14, 2024 | $3090.6T | 147 |
| Q1 2024 | May 15, 2024 | $3179.3T | 151 |
| Q4 2023 | Feb 14, 2024 | $2495.2T | 147 |
| Q3 2023 | Nov 14, 2023 | $2130.4T | 144 |
| Q2 2023 | Aug 14, 2023 | $1987.9T | 142 |
| Q1 2023 | May 15, 2023 | $2098.4T | 150 |
| Q4 2022 | Feb 15, 2023 | $1681.3T | 147 |
| Q3 2022 | Nov 14, 2022 | $1.5T | 148 |
| Q2 2022 | Aug 15, 2022 | $1.7T | 145 |
| Q1 2022 | May 13, 2022 | $2.1T | 151 |
| Q4 2021 | Feb 11, 2022 | $2.8T | 148 |
| Q3 2021 | Nov 12, 2021 | $2.3T | 142 |
| Q2 2021 | Aug 12, 2021 | $2.1T | 131 |
| Q1 2021 | May 13, 2021 | $2.3T | 116 |
| Q4 2020 | Feb 12, 2021 | $2.3T | 111 |
| Q3 2020 | Nov 12, 2020 | $1.8T | 110 |
| Q2 2020 | Aug 13, 2020 | $1.5T | 107 |
| Q1 2020 | May 13, 2020 | $1.3T | 102 |
| Q4 2019 | Feb 13, 2020 | $1.5T | 104 |
| Q3 2019 | Nov 12, 2019 | $1.9T | 97 |
| Q2 2019 | Aug 9, 2019 | $2.5T | 100 |
| Q1 2019 | May 13, 2019 | $2.4T | 88 |
| Q4 2018 | Feb 13, 2019 | $1.6T | 72 |
| Q3 2018 | Nov 13, 2018 | $1.8T | 73 |
| Q2 2018 | Aug 13, 2018 | $1.3T | 69 |
| Q1 2018 | May 14, 2018 | $1.7T | 63 |
| Q4 2017 | Feb 14, 2018 | $1.5T | 65 |
| Q3 2017 | Nov 8, 2017 | $2.0T | 79 |
| Q2 2017 | Aug 10, 2017 | $1.9T | 84 |
| Q1 2017 | May 10, 2017 | $1.5T | 93 |
| Q4 2016 | Feb 10, 2017 | $1.4T | 94 |
| Q3 2016 | Nov 14, 2016 | $1.6T | 92 |
| Q2 2016 | Aug 12, 2016 | $1.4T | 91 |
| Q1 2016 | May 13, 2016 | $1.5T | 85 |
Fund Information
Jasper Ridge Partners, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 140 holdings. The largest position is VANGUARD TAX-MANAGED INTL FD (VEA), representing 27.4% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.