CIK: 0001453381
Total reported value
$4.5B
Reporting period: 2026-03-31 · Number of holdings: 143
Jasper Ridge Partners, L.P. disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.5B and a quarterly turnover rate of 15.0%.
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Jasper Ridge Partners, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.159 — mathematically equivalent to about 6 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-11.8% -$175.8M
Add VEA
+6.8% $118.1M
Add ACWI
+219.3% $56.5M
Trim NKE
0.0% -$53.2M
Trim U
0.0% -$17.4M
Add SCHP
+9.2% $15.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 30.13% | +2.75% | +6.81% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.73% | -3.80% | -11.79% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.73% | -0.04% | -2.28% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.85% | +0.09% | +0.24% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.74% | -1.15% | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.82% | +0.36% | +9.18% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 2.33% | +2.33% | NEW | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.85% | +1.26% | +219.32% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.36% | +0.07% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.06% | -0.69% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.08% | +0.69% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 0.81% | +0.19% | +0.63% | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.75% | -0.31% | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.07% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.03% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.18% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.07% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | +0.09% | +30.49% | |
| 20 | U | Unity Software INC | Stock-Tech | 0.38% | -0.39% | — | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.38% | -0.06% | — | |
| 22 | PAYO | Payoneer Global INC | Stock-Other | 0.34% | -0.05% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.27% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.22% | -0.08% | — | |
| 29 | DUOL | Duolingo | Stock-Tech | 0.19% | -0.15% | — | |
| 30 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.19% | -0.09% | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.19% | — | — | |
| 32 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.19% | — | — | |
| 33 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.18% | -0.11% | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | — | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.16% | -0.04% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.03% | — | |
| 37 | MDLN | Medline Inc-cl A | Stock-Other | 0.15% | +0.10% | +167.80% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.15% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.15% | -0.07% | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.14% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.13% | -0.02% | — | |
| 43 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.13% | -0.04% | — | |
| 44 | NET | Cloudflare INC - Class A | Stock-Tech | 0.13% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | +4.54% | |
| 46 | P | Everpure Inc-a | Stock-Tech | 0.11% | -0.02% | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.11% | -0.01% | — | |
| 48 | GH | Guardant Health INC | Stock-Healthcare | 0.11% | — | — | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.11% | -0.02% | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.1%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 143 | $4.5B | 15 | |
| 2025-12-31 | 140 | $4.5B | 15 | |
| 2025-09-30 | 145 | $4.4B | 34 | |
| 2025-06-30 | 148 | $4.0B | 0 | |
| 2025-03-31 | 148 | $3.1B | 100 | |
| 2024-12-31 | 144 | $3.2B | 0 | |
| 2024-09-30 | 143 | $3.5B | 0 | |
| 2024-06-30 | 147 | $3.1B | 0 | |
| 2024-03-31 | 151 | $3.2B | 0 | |
| 2023-12-31 | 147 | $2.5B | 0 | |
| 2023-09-30 | 144 | $2.1B | 0 | |
| 2023-06-30 | 142 | $2.0B | 0 | |
| 2023-03-31 | 150 | $2.1B | 0 | |
| 2022-12-31 | 147 | $1.7B | 0 | |
| 2022-09-30 | 148 | $1.5B | 0 | |
| 2022-06-30 | 145 | $1.7B | 0 | |
| 2022-03-31 | 151 | $2.0B | 0 | |
| 2021-12-31 | 148 | $2.7B | 0 | |
| 2021-09-30 | 142 | $2.2B | 0 | |
| 2021-06-30 | 131 | $2.0B | — | |
| 2021-03-31 | 116 | $2.2B | — | |
| 2020-12-31 | 111 | $2.3B | — | |
| 2020-09-30 | 110 | $1.7B | — | |
| 2020-06-30 | 107 | $1.4B | — | |
| 2020-03-31 | 102 | $1.3B | — | |
| 2019-12-31 | 104 | $1.5B | 39 | |
| 2019-09-30 | 97 | $1.9B | 69 | |
| 2019-06-30 | 100 | $2.5B | 6 | |
| 2019-03-31 | 88 | $2.4B | 53 | |
| 2018-12-31 | 72 | $1.6B | 41 | |
| 2018-09-30 | 73 | $1.8B | 41 | |
| 2018-06-30 | 69 | $1.3B | 36 | |
| 2018-03-31 | 63 | $1.7B | 13 | |
| 2017-12-31 | 65 | $1.5B | 48 | |
| 2017-09-30 | 79 | $2.0B | 20 | |
| 2017-06-30 | 84 | $1.9B | 35 | |
| 2017-03-31 | 93 | $1.5B | 24 | |
| 2016-12-31 | 94 | $1.4B | 22 | |
| 2016-09-30 | 92 | $1.6B | 20 | |
| 2016-06-30 | 91 | $1.4B | 16 | |
| 2016-03-31 | 85 | $1.5B | 11 | |
| 2015-12-31 | 86 | $1.4B | 17 | |
| 2015-09-30 | 84 | $1.3B | 12 | |
| 2015-06-30 | 90 | $1.4B | 12 | |
| 2015-03-31 | 88 | $1.4B | 18 | |
| 2014-12-31 | 80 | $1.4B | 18 | |
| 2014-09-30 | 113 | $1.4B | 26 | |
| 2014-06-30 | 128 | $1.4B | 16 | |
| 2014-03-31 | 122 | $1.6B | 8 | |
| 2013-12-31 | 115 | $1.6B | 24 | |
| 2013-09-30 | 111 | $1.6B | 22 | |
| 2013-06-30 | 114 | $1.7B | — |
Jasper Ridge Partners, L.P.'s most significant position changes for 2026-03-31: New buy: Constellation Energy (CEG); New buy: Vanguard Short-term Treasury (VGSH); New buy: Ishares Short-term National (SUB); Trim: Ishares Core S&p 500 ETF (IVV) — shares -11.79%; Add: Vanguard Ftse Developed ETF (VEA) — shares +6.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.8% | +6.81% | Add |
| 2 | ACWI | Ishares Msci Acwi ETF | +1.3% | +219.32% | Add |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.4% | +9.18% | Add |
| 4 | DELL | Dell Technologies -c | +0.2% | +0.63% | Add |
| 5 | MDLN | Medline Inc-cl A | +0.1% | +167.80% | Add |
| 6 | VT | Vanguard Tot World Stk ETF | +0.1% | +30.49% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.24% | Add |
| 8 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 9 | CRCL | Circle Internet Group INC | 0% | +183.63% | Add |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | ACLXGBX | Arcellx INC | 0% | — | Unchanged |
| 12 | RYTM | Rhythm Pharmaceuticals INC | 0% | +145.52% | Add |
| 13 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 14 | NU | Nu Holdings Ltd. | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 17 | AFRM | Affirm Holdings INC | 0% | — | Unchanged |
| 18 | INTA | Intapp INC | 0% | — | Unchanged |
| 19 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | HIMS | Hims & Hers Health INC | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 23 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 24 | P | Everpure Inc-a | 0% | — | Unchanged |
| 25 | DHR | Danaher CORP | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 27 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | -2.28% | Trim |
| 29 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 30 | COIN | Coinbase Global INC -class A | 0% | — | Unchanged |
| 31 | MDB | Mongodb INC | 0% | -22.27% | Trim |
| 32 | PAYO | Payoneer Global INC | -0.1% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.69% | Trim |
| 34 | DDOG | Datadog INC - Class A | -0.1% | — | Unchanged |
| 35 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 37 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 38 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +0.69% | Add |
| 40 | DASH | Doordash INC - A | -0.1% | — | Unchanged |
| 41 | HOOD | Robinhood Markets INC - A | -0.1% | — | Unchanged |
| 42 | DUOL | Duolingo | -0.2% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 44 | RBLX | Roblox CORP -class A | -0.3% | — | Unchanged |
| 45 | U | Unity Software INC | -0.4% | — | Unchanged |
| 46 | NKE | Nike INC -cl B | -1.2% | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | -3.8% | -11.79% | Trim |
| 48 | CEG | Constellation Energy | — | NEW | New buy |
| 49 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 50 | SUB | Ishares Short-term National | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-15 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-08-12 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-08-12 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-08-12 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-09-10 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-08-12 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-08-12 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-08-12 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-08-12 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2022-08-12 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-16 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-11-18 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-11-18 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-08-14 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-05-07 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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