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Jasper Ridge Partners, L.P.

SEC CIK
0001453381
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
145
−3 vs. Q2 2025
Portfolio value
$4.44B
+$444.6M (+11.1%) vs. Q2 2025
Filed
Nov 17, 2025
SEC
Holdings of Jasper Ridge Partners, L.P. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,757,883$1.24B28.0%+5,451,849+35.6%Added–
iShares Core S&P 500 ETF464287200ETF1,629,454$1.09B24.6%−263,043−13.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,524,684$514.0M11.6%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,531,681$353.9M8.0%+274,778+4.4%Added–
Schwab US Tips ETF808524870ETF7,141,906$192.5M4.3%−148,644−2.0%Reduced–
RBLXRoblox CorpStock739,360$102.4M2.3%−5,519−0.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF103,973$63.7M1.4%−15,862−13.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF321,684$56.9M1.3%00.0%Unchanged–
MSFTMicrosoft CorpStock76,091$39.4M0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock144,695$35.2M0.8%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF69,729$32.7M0.7%00.0%Unchanged–
DELLDell Technologies Inc.Stock225,473$32.0M0.7%+2,601+1.2%AddedHistory
UUnity Software Inc.COM783,318$31.4M0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock115,685$29.5M0.7%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF211,381$29.2M0.7%−270−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF43,695$29.1M0.7%−3,101−6.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF304,801$28.5M0.6%00.0%Unchanged–
DUOLDuolingo, Inc.CL A COM87,108$28.0M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock29,003$26.8M0.6%00.0%UnchangedHistory
VVisa Inc.Stock69,189$23.6M0.5%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM140,971$20.1M0.5%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM3,141,320$19.0M0.4%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock123,903$17.7M0.4%+1,272+1.0%AddedHistory
iShares Russell 2000 ETF464287655ETF72,711$17.6M0.4%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock305,258$17.3M0.4%+193,182+172.4%AddedHistory
AMDAdvanced Micro Devices IncStock106,500$17.2M0.4%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock57,034$15.5M0.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF254,150$13.6M0.3%00.0%Unchanged–
NKENIKE, Inc.Stock188,370$13.1M0.3%+1,904+1.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock76,000$12.8M0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock25,000$12.6M0.3%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A36,658$12.4M0.3%−1,400−3.7%ReducedHistory
CRMSalesforce, Inc.Stock51,894$12.3M0.3%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM2,020,513$10.9M0.2%+162,337+8.7%AddedHistory
AMZNAmazon Com IncStock48,948$10.7M0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock15,196$10.4M0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock20,001$9.97M0.2%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF70,093$9.66M0.2%+47,928+216.2%Added–
EWEdwards Lifesciences CorpStock105,000$8.17M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock10,610$7.79M0.2%00.0%UnchangedHistory
PEverpure, Inc.CL A85,086$7.13M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock49,000$6.88M0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock9,751$6.81M0.2%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF59,403$6.76M0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock19,500$6.43M0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM27,835$5.97M0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF9,907$5.95M0.1%+2,501+33.8%Added–
iShares Tr464289123NEW ZEALAND ETF122,486$5.63M0.1%−40,828−25.0%Reduced–
MAMastercard IncStock9,879$5.62M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock83,007$5.57M0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM23,767$4.79M0.1%00.0%UnchangedHistory
AONAon plcCL A13,390$4.77M0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF54,925$4.41M0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH37,175$4.28M0.1%−5,000−11.9%Reduced–
UNHUnitedHealth Group IncStock12,379$4.27M0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A254,790$4.08M0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock36,058$4.05M0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM89,993$3.68M0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM7,560$3.67M0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A39,660$3.64M0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM384,897$3.43M0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM53,125$3.32M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock15,186$3.09M0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock25,031$3.04M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock15,004$2.97M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock12,203$2.97M0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM75,986$2.79M0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A38,086$2.78M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock26,316$2.58M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock21,112$2.42M0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM64,169$2.39M0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A7,650$2.37M0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM75,679$2.21M<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A31,675$2.05M<0.1%+31,675NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,871$1.90M<0.1%+370+10.6%AddedHistory
BILLBILL Holdings, Inc.Stock35,762$1.89M<0.1%00.0%UnchangedHistory
SONOSonos IncCOM113,763$1.80M<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock47,163$1.76M<0.1%+14,769+45.6%AddedHistory
NTNXNutanix, Inc.Stock22,331$1.66M<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF5,145$1.65M<0.1%00.0%Unchanged–
ONTFON24 Inc.COM283,324$1.62M<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS18,682$1.58M<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM30,801$1.48M<0.1%+6,637+27.5%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK89,971$1.45M<0.1%+89,971NewHistory
BRZEBraze, Inc.Stock49,327$1.40M<0.1%00.0%UnchangedHistory
ACLXArcellx, Inc.COMMON STOCK15,107$1.24M<0.1%+3,287+27.8%AddedHistory
SNNRFSunrise Communications AGADS CL A20,840$1.22M<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C104,200$1.22M<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A14,232$1.15M<0.1%−8,852−38.3%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS10,635$1.13M<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A34,323$1.10M<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM95,711$884.4K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM18,264$823.3K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A8,055$806.2K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM14,070$806.1K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS19,155$802.4K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM13,976$741.8K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,401$732.1K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A21,754$700.5K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10,677$692.0K<0.1%+3,223+43.2%AddedHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Jasper Ridge Partners, L.P. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
RBRKRubrik, Inc.Stock13,812$1.24M<0.1%History
RDDTReddit, Inc.Stock4,576$689.0K<0.1%History
PMPhilip Morris International Inc.Stock1,205$219.5K<0.1%History
TEAMAtlassian CorpCL A1,039$211.0K<0.1%History
MRSNMersana Therapeutics, Inc.COM23,100$6.84K<0.1%History