Jasper Ridge Partners, L.P.
- SEC CIK
- 0001453381
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 151
- +8 vs. Q1 2026
- Portfolio value
- $4.69B
- +$195.9M (+4.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,979,954 | $1.14B | 24.3% | −5,147,666−24.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,117,575 | $733.0M | 15.6% | +1,117,575 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 938,059 | $702.5M | 15.0% | −487,820−34.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,045,358 | $495.9M | 10.6% | −421,797−17.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,296,257 | $375.8M | 8.0% | +604,137+10.6% | Added | – |
| NKENIKE, Inc. | Stock | 4,883,229 | $200.5M | 4.3% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 224,358 | $96.8M | 2.1% | +1,302+0.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 375,305 | $93.2M | 2.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 91,404 | $62.8M | 1.3% | −8,267−8.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 389,261 | $61.1M | 1.3% | +259,282+199.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 154,249 | $54.5M | 1.2% | +8,574+5.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 246,089 | $38.6M | 0.8% | −354,957−59.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 278,916 | $34.6M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,267 | $32.3M | 0.7% | −428−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,470 | $32.3M | 0.7% | +10,584+13.9% | Added | History |
| RBLXRoblox Corp | Stock | 592,261 | $32.2M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 304,801 | $31.7M | 0.7% | 00.0% | Unchanged | – |
| PAYOPayoneer Global Inc. | COM | 3,141,320 | $22.4M | 0.5% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 775,443 | $22.2M | 0.5% | −7,875−1.0% | Reduced | History |
| VVisa Inc. | Stock | 63,189 | $21.7M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 254,150 | $17.4M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 72,068 | $17.2M | 0.4% | +23,120+47.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 55,688 | $16.7M | 0.4% | −3,405−5.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66,631 | $14.7M | 0.3% | −255,053−79.3% | Reduced | – |
| AURAurora Innovation, Inc. | CLASS A COM | 2,063,013 | $14.1M | 0.3% | +42,500+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,000 | $12.5M | 0.3% | 00.0% | Unchanged | History |
| MDLNMedline Inc. | COM CL A | 304,584 | $12.0M | 0.3% | +152,373+100.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 116,585 | $11.7M | 0.2% | +2,506+2.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 56,278 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,500 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 87,108 | $10.0M | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 105,000 | $9.50M | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 76,000 | $9.36M | 0.2% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 53,125 | $7.97M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 50,574 | $7.92M | 0.2% | −1,320−2.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,403 | $7.39M | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 25,525 | $7.39M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 19,500 | $7.37M | 0.2% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 27,835 | $6.83M | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 20,001 | $6.77M | 0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 85,086 | $6.70M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 49,000 | $6.63M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 7,003 | $6.55M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,610 | $5.98M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 15,186 | $5.18M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 12,379 | $5.15M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,925 | $5.12M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 9,879 | $5.07M | 0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 36,980 | $5.05M | 0.1% | −530−1.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 34,414 | $5.03M | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 23,767 | $4.87M | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 9,897 | $4.48M | 0.1% | +9,897 | New | History |
| SPOTSpotify Technology S.A. | Stock | 9,751 | $4.48M | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 16,132 | $4.46M | 0.1% | +74+0.5% | Added | History |
| AONAon plc | CL A | 13,390 | $4.44M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,183 | $4.35M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 15,196 | $3.97M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 83,007 | $3.58M | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 25,031 | $3.58M | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,644 | $3.53M | 0.1% | +1,350+41.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 254,790 | $3.40M | 0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 67,067 | $3.18M | 0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 30,801 | $3.13M | 0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 38,086 | $3.11M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 15,004 | $2.86M | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 7,560 | $2.81M | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 10,803 | $2.81M | 0.1% | −134,134−92.5% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 75,679 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,408 | $2.51M | 0.1% | −5,694−62.6% | Reduced | – |
| FIGFigma, Inc. | Stock | 135,051 | $2.44M | 0.1% | +135,051 | New | History |
| SRRKScholar Rock Holding Corp | COM | 42,455 | $2.34M | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 67,219 | $2.33M | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 95,711 | $2.32M | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 212,869 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 74,739 | $2.09M | <0.1% | +74,739 | New | History |
| DISWalt Disney Co | Stock | 21,112 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,145 | $2.03M | <0.1% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 5,946 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 26,246 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 29,552 | $1.85M | <0.1% | +3,206+12.2% | Added | History |
| TWLOTwilio Inc | CL A | 7,904 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,369 | $1.57M | <0.1% | +18,369 | New | – |
| SONOSonos Inc | COM | 113,763 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,845 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,089 | $1.51M | <0.1% | +4,089 | New | – |
| TXG10x Genomics, Inc. | CL A COM | 39,457 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| INTAIntapp, Inc. | COM | 53,308 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 13,041 | $1.29M | <0.1% | +8,716+201.5% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 35,762 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,896 | $1.22M | <0.1% | −4,627−18.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,986 | $1.17M | <0.1% | −2,535−18.7% | Reduced | – |
| LBTYKLiberty Global Ltd. | COM CL C | 104,200 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 22,331 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| NAVNNavan, Inc. | CL A | 48,259 | $1.10M | <0.1% | +48,259 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 5,809 | $1.09M | <0.1% | −8,559−59.6% | Reduced | History |
| BRZEBraze, Inc. | Stock | 49,327 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 18,682 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 14,232 | $824.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,401 | $813.3K | <0.1% | 00.0% | Unchanged | History |
| DHXDhi Group, Inc. | COM | 214,416 | $795.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 6,442,984 | $171.4M | 3.8% | – |
| ONTFON24 Inc. | COM | 283,324 | $2.29M | 0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 13,947 | $1.60M | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 16,851 | $1.35M | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,200 | $332.1K | <0.1% | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 8,334 | $282.9K | <0.1% | History |
| TNYATenaya Therapeutics, Inc. | COM | 10,250 | $7.10K | <0.1% | History |