Jasper Ridge Partners, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $1.1B | 15,979,954 | -5.85pp | 31q | -24.4%-$366.8M | |
| VANECK ETF TRUST | SMH | $733.0M | 1,117,575 | - | new | NEW | |
| ISHARES TR | IVV | $702.5M | 938,059 | -5.75pp | 31q | -34.2%-$365.3M | |
| ISHARES TR | IWD | $495.9M | 2,045,358 | -1.16pp | 31q | -17.1%-$102.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $375.8M | 6,296,257 | +1.17pp | 31q | +10.6%+$36.1M | |
| NIKE INC | NKE | $200.5M | 4,883,229 | -1.47pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $96.8M | 224,358 | +1.25pp | 28q | +0.6%+$561.8K | |
| CONSTELLATION ENERGY CORP | CEG | $93.2M | 375,305 | -0.34pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $62.8M | 91,404 | +0.01pp | 31q | -8.3%-$5.7M | |
| VANGUARD INTL EQUITY INDEX F | VT | $61.1M | 389,261 | +0.90pp | 20q | +199.5%+$40.7M | |
| ALPHABET INC | GOOG | $54.5M | 154,249 | +0.23pp | 31q | +5.9%+$3.0M | |
| ISHARES TR | ACWI | $38.6M | 246,089 | -1.03pp | 31q | -59.1%-$55.7M | |
| ISHARES TR | IWF | $34.6M | 278,916 | +0.08pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $32.3M | 43,267 | +0.06pp | 31q | -1.0%-$319.6K | |
| MICROSOFT CORP | MSFT | $32.3M | 86,470 | +0.06pp | 30q | +13.9%+$3.9M | |
| ROBLOX CORP | RBLX | $32.2M | 592,261 | -0.06pp | 22q | HELD | |
| ISHARES TR | EFA | $31.7M | 304,801 | +0.02pp | 31q | HELD | |
| PAYONEER GLOBAL INC | PAYO | $22.4M | 3,141,320 | +0.14pp | 20q | HELD | |
| UNITY SOFTWARE INC | U | $22.2M | 775,443 | +0.09pp | 24q | -1.0%-$225.1K | |
| VISA INC | V | $21.7M | 63,189 | +0.04pp | 18q | HELD | |
| ISHARES TR | EEM | $17.4M | 254,150 | +0.05pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $17.2M | 72,068 | +0.14pp | 30q | +47.2%+$5.5M | |
| ISHARES TR | IWM | $16.7M | 55,688 | +0.03pp | 31q | -5.8%-$1.0M | |
| ISHARES TR | IWN | $14.7M | 66,631 | -1.04pp | 31q | -79.3%-$56.4M | |
| AURORA INNOVATION INC | AUR | $14.1M | 2,063,013 | +0.11pp | 12q | +2.1%+$289.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.5M | 25,000 | flat | 30q | HELD | |
| MEDLINE INC | MDLN | $12.0M | 304,584 | +0.11pp | 3q | +100.1%+$6.0M | |
| ROBINHOOD MKTS INC | HOOD | $11.7M | 116,585 | +0.07pp | 17q | +2.2%+$251.3K | |
| DOORDASH INC | DASH | $10.4M | 56,278 | +0.03pp | 21q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $10.2M | 17,500 | +0.14pp | 10q | HELD | |
| DUOLINGO INC | DUOL | $10.0M | 87,108 | +0.02pp | 18q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $9.5M | 105,000 | +0.02pp | 24q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.4M | 76,000 | -0.07pp | 24q | HELD | |
| GUARDANT HEALTH INC | GH | $8.0M | 53,125 | +0.06pp | 29q | HELD | |
| SALESFORCE INC | CRM | $7.9M | 50,574 | -0.05pp | 31q | -2.5%-$206.8K | |
| ISHARES TR | EFG | $7.4M | 59,403 | +0.01pp | 31q | HELD | |
| APPLE INC | AAPL | $7.4M | 25,525 | +0.01pp | 21q | HELD | |
| BROADCOM INC | AVGO | $7.4M | 19,500 | +0.02pp | 11q | HELD | |
| CLOUDFLARE INC | NET | $6.8M | 27,835 | +0.02pp | 25q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $6.8M | 20,001 | -0.01pp | 10q | HELD | |
| EVERPURE INC | P | $6.7M | 85,086 | +0.03pp | 31q | HELD | |
| PEPSICO INC | PEP | $6.6M | 49,000 | -0.03pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $6.6M | 7,003 | -0.02pp | 10q | HELD | |
| META PLATFORMS INC | META | $6.0M | 10,610 | -0.01pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $5.2M | 15,186 | +0.06pp | 29q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.1M | 12,379 | +0.04pp | 30q | HELD | |
| ISHARES INC | EWJ | $5.1M | 54,925 | +0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.1M | 9,879 | flat | 18q | HELD | |
| OKTA INC | OKTA | $5.0M | 36,980 | +0.04pp | 21q | -1.4%-$72.3K | |
| COINBASE GLOBAL INC | COIN | $5.0M | 34,414 | -0.03pp | 21q | HELD | |
| ELECTRONIC ARTS INC | EA | $4.9M | 23,767 | flat | 31q | HELD | |
| MOODYS CORP | MCO | $4.5M | 9,897 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $4.5M | 9,751 | -0.01pp | 27q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $4.5M | 16,132 | +0.06pp | 7q | HELD | |
| AON PLC | AON | $4.4M | 13,390 | flat | 24q | HELD | |
| ALPHABET INC | GOOGL | $4.4M | 12,183 | +0.01pp | 31q | HELD | |
| INTUIT | INTU | $4.0M | 15,196 | -0.06pp | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $3.6M | 83,007 | -0.01pp | 31q | HELD | |
| AIRBNB INC | ABNB | $3.6M | 25,031 | +0.01pp | 21q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.5M | 4,644 | +0.05pp | 7q | +41.0%+$1.0M | |
| NU HLDGS LTD | NU | $3.4M | 254,790 | -0.01pp | 16q | HELD | |
| MAPLEBEAR INC | CART | $3.2M | 67,067 | +0.01pp | 10q | HELD | |
| ROCKET LAB CORP | RKLB | $3.1M | 30,801 | +0.02pp | 4q | HELD | |
| AFFIRM HLDGS INC | AFRM | $3.1M | 38,086 | +0.03pp | 19q | HELD | |
| DANAHER CORP DEL | DHR | $2.9M | 15,004 | flat | 24q | HELD | |
| FERRARI N V | RACE | $2.8M | 7,560 | flat | 14q | HELD | |
| DATADOG INC | DDOG | $2.8M | 10,803 | -0.32pp | 27q | -92.5%-$34.9M | |
| TENABLE HLDGS INC | TENB | $2.8M | 75,679 | +0.03pp | 29q | HELD | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,408 | -0.06pp | 22q | -62.6%-$4.2M | |
| FIGMA INC | FIG | $2.4M | 135,051 | - | new | NEW | |
| SCHOLAR ROCK HLDG CORP | SRRK | $2.3M | 42,455 | flat | 11q | HELD | |
| HIMS & HERS HEALTH INC | HIMS | $2.3M | 67,219 | +0.02pp | 10q | HELD | |
| NURIX THERAPEUTICS INC | NRIX | $2.3M | 95,711 | +0.02pp | 22q | HELD | |
| CRESCENT ENERGY COMPANY | CRGY | $2.1M | 212,869 | -0.02pp | 12q | HELD | |
| BLACKSKY TECHNOLOGY INC | BKSY | $2.1M | 74,739 | - | new | NEW | |
| DISNEY WALT CO | DIS | $2.0M | 21,112 | flat | 30q | HELD | |
| ISHARES TR | IWO | $2.0M | 5,145 | +0.01pp | 31q | HELD | |
| MONGODB INC | MDB | $2.0M | 5,946 | +0.01pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.9M | 26,246 | flat | 24q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $1.9M | 29,552 | -0.02pp | 3q | +12.2%+$200.8K | |
| TWILIO INC | TWLO | $1.6M | 7,904 | +0.01pp | 30q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.6M | 18,369 | - | new | NEW | |
| SONOS INC | SONO | $1.5M | 113,763 | flat | 30q | HELD | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $1.5M | 13,845 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,089 | - | new | NEW | |
| 10X GENOMICS INC | TXG | $1.5M | 39,457 | +0.01pp | 25q | HELD | |
| INTAPP INC | INTA | $1.3M | 53,308 | flat | 9q | HELD | |
| SERVICENOW INC | NOW | $1.3M | 13,041 | +0.02pp | 3q | +201.5%+$865.3K | |
| BILL HOLDINGS INC | BILL | $1.3M | 35,762 | flat | 25q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.2M | 20,896 | -0.01pp | 2q | -18.1%-$269.3K | |
| ISHARES TR | SUB | $1.2M | 10,986 | -0.01pp | 2q | -18.7%-$269.9K | |
| LIBERTY GLOBAL LTD | LBTYK | $1.1M | 104,200 | flat | 10q | HELD | |
| NUTANIX INC | NTNX | $1.1M | 22,331 | +0.01pp | 31q | HELD | |
| NAVAN INC | NAVN | $1.1M | 48,259 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $1.1M | 5,809 | -0.01pp | 3q | -59.6%-$1.6M | |
| BRAZE INC | BRZE | $1.1M | 49,327 | flat | 17q | HELD | |
| ELASTIC N V | ESTC | $1.1M | 18,682 | flat | 29q | HELD | |
| TEMPUS AI INC | TEM | $824.5K | 14,232 | flat | 6q | HELD | |
| QUALCOMM INC | QCOM | $813.3K | 4,401 | flat | 31q | HELD | |
| DHI Group, Inc. | DHX | $795.5K | 214,416 | flat | 31q | HELD | |
| SAMSARA INC | IOT | $751.8K | 23,183 | flat | 8q | HELD | |
| MIRUM PHARMACEUTICALS INC | MIRM | $731.5K | 6,248 | flat | 11q | HELD | |
| PINTEREST INC | PINS | $721.8K | 34,323 | flat | 26q | HELD | |
| WISE GROUP PLC | WSE | $705.0K | 59,198 | - | new | NEW | |
| FOX CORP | FOX | $659.0K | 14,070 | flat | 30q | HELD | |
| ALARM COM HLDGS INC | ALRM | $653.0K | 13,976 | flat | 31q | HELD | |
| BILLIONTOONE INC | BLLN | $615.1K | 5,127 | - | new | NEW | |
| GENPACT LIMITED | G | $526.8K | 19,155 | flat | 7q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $520.3K | 9,539 | flat | 29q | HELD | |
| RILEY EXPLORATION PERMIAN IN | REPX | $519.1K | 15,749 | - | new | NEW | |
| GITLAB INC | GTLB | $492.7K | 16,139 | flat | 13q | -11.6%-$64.9K | |
| EXPEDIA GROUP INC | EXPE | $490.8K | 1,918 | flat | 11q | HELD | |
| IQVIA HLDGS INC | IQV | $475.9K | 2,463 | flat | 31q | HELD | |
| CYTOKINETICS INC | CYTK | $468.5K | 5,500 | flat | 3q | HELD | |
| VERALTO CORP | VLTO | $443.4K | 5,000 | flat | 11q | HELD | |
| FRESHWORKS INC | FRSH | $439.6K | 43,439 | flat | 12q | HELD | |
| VERA THERAPEUTICS INC | VERA | $435.7K | 10,154 | flat | 9q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $408.2K | 1,847 | - | new | NEW | |
| ROCKET COS INC | RKT | $386.9K | 24,563 | flat | 5q | HELD | |
| MARQETA INC | MQ | $386.7K | 95,244 | flat | 19q | HELD | |
| COUPANG INC | CPNG | $377.9K | 21,754 | flat | 18q | HELD | |
| FOX CORP | FOXA | $368.8K | 7,070 | flat | 23q | HELD | |
| ANTERO RESOURCES CORP | AR | $313.9K | 8,932 | flat | 18q | HELD | |
| BOX INC | BOX | $313.5K | 11,814 | flat | 31q | HELD | |
| FIRST ADVANTAGE CORP NEW | FA | $299.9K | 16,614 | flat | 19q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $287.0K | 601 | flat | 2q | HELD | |
| QUANTUMSCAPE CORP | QS | $285.9K | 37,816 | flat | 21q | HELD | |
| RUBRIK INC. | RBRK | $285.0K | 3,550 | - | new | NEW | |
| AVANTOR INC | AVTR | $273.3K | 27,606 | flat | 19q | HELD | |
| ORIC PHARMACEUTICALS INC | ORIC | $226.0K | 20,870 | flat | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $218.0K | 1,205 | - | new | NEW | |
| PHREESIA INC | PHR | $214.6K | 20,853 | flat | 24q | HELD | |
| PENGUIN SOLUTIONS INC | PENG | $213.4K | 2,808 | - | new | NEW | |
| PROCORE TECHNOLOGIES INC | PCOR | $202.1K | 4,976 | flat | 16q | HELD | |
| SENTINELONE INC | S | $202.0K | 11,906 | flat | 18q | HELD | |
| NEXTNAV INC | NN | $197.4K | 11,073 | flat | 6q | HELD | |
| PUBMATIC INC | PUBM | $197.2K | 15,032 | flat | 21q | HELD | |
| PERSONALIS INC | PSNL | $193.2K | 14,415 | - | new | NEW | |
| AMPLITUDE INC | AMPL | $159.5K | 20,855 | flat | 16q | -9.3%-$16.4K | |
| HONEST CO INC | HNST | $159.3K | 43,532 | flat | 19q | HELD | |
| ALECTOR INC | ALEC | $147.8K | 73,531 | flat | 12q | HELD | |
| COURSERA INC | COUR | $133.3K | 23,635 | flat | 21q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $129.7K | 28,071 | flat | 21q | HELD | |
| SPROUT SOCIAL INC | SPT | $118.8K | 15,741 | flat | 23q | HELD | |
| BLEND LABS INC | BLND | $115.6K | 67,615 | flat | 18q | +416.1%+$93.2K | |
| STITCH FIX INC | SFIX | $100.2K | 24,389 | flat | 31q | HELD | |
| SAGIMET BIOSCIENCES INC | SGMT | $99.4K | 12,865 | flat | 6q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $98.3K | 16,637 | flat | 25q | HELD | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $69.9K | 23,858 | flat | 16q | HELD | |
| GERON CORP | GERN | $26.9K | 20,995 | flat | 10q | HELD | |
| TEADS HLDG CO | TEAD | $13.7K | 17,868 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $233.7M | 5.0% |
| Chemicals | $200.5M | 4.3% |
| Computer Hardware | $116.1M | 2.5% |
| Utilities | $93.2M | 2.0% |
| Business Services | $78.5M | 1.7% |
| Other sectors | $217.0M | 4.6% |
| Not classified | $3.8B | 80.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.7B | 151 | 15 | 13 | 18 | 7 | 84.4% | 45 |
| Q1 2026 | $4.5B | 143 | 6 | 10 | 8 | 3 | 85.9% | 41 |
| Q4 2025 | $4.5B | 140 | 5 | 4 | 36 | 10 | 85.5% | 43 |
| Q3 2025 | $4.4B | 145 | 3 | 14 | 12 | 6 | 83.1% | 48 |
| Q2 2025 | $4.0B | 148 | 2 | 15 | 10 | 2 | 82.9% | 45 |
| Q1 2025 | $3.1B | 148 | 5 | 12 | 7 | 1 | 80.2% | 44 |
| Q4 2024 | $3.2B | 144 | 8 | 16 | 22 | 7 | 79.1% | 45 |
| Q3 2024 | $3.5B | 143 | 2 | 14 | 18 | 6 | 80.8% | 45 |
| Q2 2024 | $3.1B | 147 | 3 | 12 | 11 | 7 | 78.7% | 45 |
| Q1 2024 | $3.2B | 151 | 11 | 27 | 3 | 7 | 77.8% | 45 |
| Q4 2023 | $2.5B | 147 | 11 | 12 | 17 | 8 | 78.1% | 45 |
| Q3 2023 | $2.1B | 144 | 6 | 19 | 6 | 4 | 77.7% | 45 |
| Q2 2023 | $2.0B | 142 | 3 | 15 | 13 | 11 | 76.5% | 45 |
| Q1 2023 | $2.1B | 150 | 5 | 25 | 2 | 2 | 77.9% | 45 |
| Q4 2022 | $1.7B | 147 | 3 | 15 | 8 | 4 | 76.9% | 46 |
| Q3 2022 | $1.5B | 148 | 9 | 16 | 15 | 6 | 71.7% | 45 |
| Q2 2022 | $1.7B | 145 | 3 | 12 | 9 | 9 | 73.6% | 46 |
| Q1 2022 | $2.0B | 151 | 14 | 16 | 8 | 11 | 71.1% | 137 |
| Q4 2021 | $2.7B | 148 | 13 | 26 | 22 | 7 | 72.9% | 224 |
| Q3 2021 | $2.2B | 142 | 18 | 21 | 13 | 7 | 64.2% | 316 |
| Q2 2021 | $2.0B | 131 | 20 | 22 | 10 | 5 | 65.5% | 408 |
| Q1 2021 | $2.2B | 116 | 6 | 18 | 10 | 1 | 75.0% | 499 |
| Q4 2020 | $2.3B | 111 | 8 | 17 | 9 | 7 | 77.1% | 589 |
| Q3 2020 | $1.7B | 110 | 10 | 19 | 10 | 7 | 72.4% | 681 |
| Q2 2020 | $1.4B | 107 | 9 | 13 | 11 | 4 | 75.9% | 773 |
| Q1 2020 | $1.3B | 102 | 4 | 18 | 6 | 6 | 81.3% | 864 |
| Q4 2019 | $1.5B | 104 | 13 | 12 | 15 | 6 | 83.5% | 44 |
| Q3 2019 | $1.9B | 97 | 2 | 17 | 8 | 5 | 87.9% | 43 |
| Q2 2019 | $2.5B | 100 | 12 | 9 | 4 | 0 | 91.2% | 40 |
| Q1 2019 | $2.4B | 88 | 20 | 12 | 4 | 4 | 91.7% | 43 |
| Q4 2018 | $1.6B | 72 | 0 | 0 | 0 | 0 | 90.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.