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Jasper Ridge Partners, L.P.

SEC CIK
0001453381
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
148
0 vs. Q1 2025
Portfolio value
$4.00B
+$884.2M (+28.4%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Jasper Ridge Partners, L.P. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,892,497$1.18B29.4%+387,987+25.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF15,306,034$872.6M21.8%+4,147,937+37.2%Added–
iShares Russell 1000 Value ETF464287598ETF2,524,684$490.4M12.3%−150,000−5.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,256,903$309.5M7.7%+2,891,204+85.9%Added–
Schwab US Tips ETF808524870ETF7,290,550$194.5M4.9%−518,323−6.6%Reduced–
RBLXRoblox CorpStock744,879$78.4M2.0%+39,207+5.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF119,835$68.1M1.7%+7,451+6.6%Added–
iShares Tr464287630RUS 2000 VAL ETF321,684$50.7M1.3%−24,855−7.2%Reduced–
MSFTMicrosoft CorpStock76,091$37.8M0.9%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM87,108$35.7M0.9%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF69,729$29.6M0.7%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF46,796$28.9M0.7%+79+0.2%AddedHistory
COSTCostco Wholesale CorpStock29,003$28.7M0.7%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock222,872$27.3M0.7%+1,325+0.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF304,801$27.2M0.7%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF211,651$27.2M0.7%−24,396−10.3%Reduced–
GOOGAlphabet Inc.Stock144,695$25.7M0.6%−93,142−39.2%ReducedHistory
VVisa Inc.Stock69,189$24.6M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock115,685$23.7M0.6%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM3,141,320$21.5M0.5%00.0%UnchangedHistory
UUnity Software Inc.COM783,318$19.0M0.5%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM140,971$18.9M0.5%−72,880−34.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF72,711$15.7M0.4%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock106,500$15.1M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock51,894$14.2M0.4%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock57,034$14.1M0.4%+2,555+4.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock76,000$13.9M0.3%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A38,058$13.3M0.3%−1,316−3.3%ReducedHistory
NKENIKE, Inc.Stock186,466$13.2M0.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF254,150$12.3M0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock25,000$12.1M0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock15,196$12.0M0.3%−3,952−20.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock122,631$11.5M0.3%00.0%UnchangedHistory
ROPRoper Technologies IncStock20,001$11.3M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock48,948$10.7M0.3%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM1,858,176$9.74M0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock105,000$8.21M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock10,610$7.83M0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock9,751$7.48M0.2%00.0%UnchangedHistory
iShares Tr464289123NEW ZEALAND ETF163,314$7.45M0.2%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF59,403$6.65M0.2%00.0%Unchanged–
PEPPepsiCo IncStock49,000$6.47M0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock83,007$6.17M0.2%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock112,076$5.59M0.1%00.0%UnchangedHistory
MAMastercard IncStock9,879$5.55M0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM27,835$5.45M0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock19,500$5.38M0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A85,086$4.90M0.1%00.0%UnchangedHistory
AONAon plcCL A13,390$4.78M0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM89,993$4.65M0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH42,175$4.62M0.1%+36,175+602.9%Added–
iShares Inc46434G822MSCI JAPAN ETF54,925$4.12M0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF7,406$4.09M0.1%+3,195+75.9%Added–
OKTAOkta, Inc.CL A39,660$3.96M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock12,379$3.86M0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM23,767$3.80M0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM7,560$3.71M0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A254,790$3.50M0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM75,986$3.44M0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock25,031$3.31M0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM384,897$3.31M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock15,186$3.11M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock15,004$2.96M0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF22,165$2.85M0.1%−6,256−22.0%Reduced–
GHGuardant Health, Inc.COM53,125$2.76M0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A38,086$2.63M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock21,112$2.62M0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM75,679$2.56M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock26,316$2.46M0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM64,169$2.27M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock12,203$2.15M0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock36,058$2.00M<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,501$1.78M<0.1%+2,751+366.8%AddedHistory
NTNXNutanix, Inc.Stock22,331$1.71M<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock35,762$1.65M<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A7,650$1.61M<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS18,682$1.58M<0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM283,324$1.54M<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF5,145$1.47M<0.1%00.0%Unchanged–
TEMTempus AI, Inc.CL A23,084$1.47M<0.1%+4,950+27.3%AddedHistory
BRZEBraze, Inc.Stock49,327$1.39M<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock32,394$1.29M<0.1%+19,252+146.5%AddedHistory
RBRKRubrik, Inc.Stock13,812$1.24M<0.1%+8,262+148.9%AddedHistory
PINSPinterest, Inc.CL A34,323$1.23M<0.1%00.0%UnchangedHistory
SONOSonos IncCOM113,763$1.23M<0.1%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A20,840$1.18M<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM95,711$1.09M<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C104,200$1.07M<0.1%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS10,635$1.01M<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A8,055$1.00M<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM24,164$864.3K<0.1%−2,850−10.6%ReducedHistory
GGenpact LTDSHS19,155$843.0K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM18,264$823.9K<0.1%+1,125+6.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM13,976$790.6K<0.1%00.0%UnchangedHistory
ACLXArcellx, Inc.COMMON STOCK11,820$778.3K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM14,070$726.4K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock48,614$724.8K<0.1%−235−0.5%ReducedHistory
QCOMQualcomm IncStock4,401$700.9K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock4,576$689.0K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A21,754$651.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (2)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Jasper Ridge Partners, L.P. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
RDFNRedfin CorpCOM30,991$285.4K<0.1%History
RAPTRAPT Therapeutics, Inc.COM45,650$55.7K<0.1%History