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Livermore
Livermore
ZHEN

Jasper Ridge Partners, L.P.

SEC CIK
0001453381
Latest filing
Aug 14, 2026

The latest 13F from Jasper Ridge Partners, L.P. covers Q2 2026 (filed Aug 14, 2026): 151 long positions worth $4.69B. The top 10 holdings make up 84.4% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 24.3%. Livermore has 29 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$749.4M
Added
14
Est. +$98.6M
Reduced
18
Est. −$995.4M
Sold out
7
Est. −$177.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    24.3%$1.14B
  2. VanEck Semiconductor ETF92189F676
    15.6%$733.0M
  3. iShares Core S&P 500 ETF464287200
    15.0%$702.5M
  4. iShares Russell 1000 Value ETF464287598
    10.6%$495.9M
  5. Vanguard Ftse Emerging Markets ETF922042858
    8.0%$375.8M

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck Semiconductor ETF92189F676
    +$733.0MNew
  2. Vanguard Total World Stock ETF922042742
    +$40.7MAdded
  3. Vanguard Ftse Emerging Markets ETF922042858
    +$36.1MAdded
  4. MDLNMedline Inc.
    +$6.01MAddedHistory
  5. AMZNAmazon Com Inc
    +$5.51MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck Semiconductor ETF92189F676
    +15.63 pp0.0% → 15.6%
  2. DELLDell Technologies Inc.
    +1.25 pp0.8% → 2.1%History
  3. Vanguard Ftse Emerging Markets ETF922042858
    +1.17 pp6.8% → 8.0%
  4. Vanguard Total World Stock ETF922042742
    +0.90 pp0.4% → 1.3%
  5. GOOGAlphabet Inc.
    +0.23 pp0.9% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse Developed Markets ETF921943858
    −$366.8MReduced
  2. iShares Core S&P 500 ETF464287200
    −$365.3MReduced
  3. Schwab US Tips ETF808524870
    −$171.4MSold out
  4. iShares Russell 1000 Value ETF464287598
    −$102.3MReduced
  5. iShares Tr464287630
    −$56.4MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Ftse Developed Markets ETF921943858
    −5.85 pp30.1% → 24.3%
  2. iShares Core S&P 500 ETF464287200
    −5.75 pp20.7% → 15.0%
  3. Schwab US Tips ETF808524870
    −3.82 pp3.8% → 0.0%
  4. iShares Russell 1000 Value ETF464287598
    −1.16 pp11.7% → 10.6%
  5. iShares Tr464287630
    −1.04 pp1.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.69B
+$195.9M (+4.4%) vs. prior quarter
Positions
151
+8 vs. prior quarter
Top 10 concentration
84.4%
Top 10 as share of value
Turnover
18.5%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.69B (Q2 2026)

Q1 2021: $2.17BQ2 2021: $2.01BQ3 2021: $2.24BQ4 2021: $2.67BQ1 2022: $2.03BQ2 2022: $1.65BQ3 2022: $1.49BQ4 2022: $1.68BQ1 2023: $2.10BQ2 2023: $1.99BQ3 2023: $2.13BQ4 2023: $2.50BQ1 2024: $3.18BQ2 2024: $3.09BQ3 2024: $3.51BQ4 2024: $3.16BQ1 2025: $3.11BQ2 2025: $4.00BQ3 2025: $4.44BQ4 2025: $4.51BQ1 2026: $4.49BQ2 2026: $4.69B
Q1 2021Q2 2026
13F filings of Jasper Ridge Partners, L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026Amended151$4.69BVanguard Ftse Developed Markets ETFVanEck Semiconductor ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 11, 2026143$4.49BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Russell 1000 Value ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026140$4.51BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Russell 1000 Value ETFvs. Q3 2025SEC
Q3 2025Nov 17, 2025145$4.44BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Russell 1000 Value ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025148$4.00BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFvs. Q1 2025SEC
Q1 2025May 14, 2025148$3.11BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025144$3.16BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024143$3.51BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024147$3.09BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFvs. Q1 2024SEC
Q1 2024May 15, 2024151$3.18BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024147$2.50BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023144$2.13BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023142$1.99BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFvs. Q1 2023SEC
Q1 2023May 15, 2023150$2.10BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFvs. Q4 2022SEC
Q4 2022Feb 15, 2023147$1.68BVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022148$1.49BVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFDDOGvs. Q2 2022SEC
Q2 2022Aug 15, 2022145$1.65BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Russell 1000 Value ETFvs. Q1 2022SEC
Q1 2022Aug 15, 2022Amended151$2.03BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFDDOGvs. Q4 2021SEC
Q4 2021Aug 12, 2022Amended148$2.67BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFUvs. Q3 2021SEC
Q3 2021Aug 12, 2022Amended142$2.24BVanguard Ftse Developed Markets ETFUHOODvs. Q2 2021SEC
Q2 2021Aug 12, 2022Amended131$2.01BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q1 2021SEC
Q1 2021Aug 12, 2022Amended116$2.17BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETF–SEC