Latest Jasper Ridge Partners, L.P. Stock Portfolio
Jasper Ridge Partners, L.P. Performance:
2025 Q3: 6.4%YTD: 14.6%2024: 6.67%
Performance for 2025 Q3 is 6.4%, and YTD is 14.6%, and 2024 is 6.67%.
About Jasper Ridge Partners, L.P. and 13F Hedge Fund Stock Holdings
Jasper Ridge Partners, L.P. is a hedge fund based in FORT WORTH, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $33.1 Billions. In it's latest 13F Holdings report, Jasper Ridge Partners, L.P. reported an equity portfolio of $4.4 Billions as of 30 Sep, 2025.
The top stock holdings of Jasper Ridge Partners, L.P. are VEA, IJR, IJR. The fund has invested 28% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 24.6% of portfolio in ISHARES TR.
The fund managers got completely rid off RUBRIK INC CL A, ROCKET LAB USA INC (RKLB) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in TEMPUS AI INC, ISHARES TR (AOA) and ROCKET COS INC (RKT). Jasper Ridge Partners, L.P. opened new stock positions in VICTORY CAP HLDGS INC (VCTR), ROCKET LAB USA INC and JOBY AVIATION INC (JOBY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), HIMS & HERS HEALTH INC (HIMS) and ALECTOR INC (ALEC).
The top stock holdings of Jasper Ridge Partners, L.P. are VEA, IJR, IJR. The fund has invested 28% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 24.6% of portfolio in ISHARES TR.
The fund managers got completely rid off RUBRIK INC CL A, ROCKET LAB USA INC (RKLB) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in TEMPUS AI INC, ISHARES TR (AOA) and ROCKET COS INC (RKT). Jasper Ridge Partners, L.P. opened new stock positions in VICTORY CAP HLDGS INC (VCTR), ROCKET LAB USA INC and JOBY AVIATION INC (JOBY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), HIMS & HERS HEALTH INC (HIMS) and ALECTOR INC (ALEC).
Jasper Ridge Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Jasper Ridge Partners, L.P. made a return of 6.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| victory cap hldgs inc | 2,051,280 |
| rocket lab usa inc | 1,475,680 |
| joby aviation inc | 1,452,130 |
New stocks bought by Jasper Ridge Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 216 |
| hims & hers health inc | 172 |
| alector inc | 134 |
| samsara inc | 45.59 |
| crispr therapeutics ag | 43.24 |
| vanguard tax-managed intl fd | 35.62 |
| invesco qqq tr | 33.77 |
| arcellx inc | 27.81 |
Additions to existing portfolio by Jasper Ridge Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| tempus ai inc | -38.35 |
| ishares tr | -25.00 |
| rocket cos inc | -20.74 |
| ishares tr | -13.9 |
| vanguard index fds | -13.24 |
| ishares tr | -11.86 |
| coursera inc | -10.56 |
| procore technologies inc | -8.26 |
Jasper Ridge Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rocket lab usa inc | -864,346 |
| rubrik inc cl a | -1,237,420 |
| reddit inc | -689,008 |
| philip morris intl inc | -219,467 |
| atlassian corp plc | -211,011 |
| mersana therapeutics inc | -6,838 |
Jasper Ridge Partners, L.P. got rid off the above stocks
Sector Distribution
Jasper Ridge Partners, L.P. has about 84.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.3 |
| Technology | 7.6 |
| Communication Services | 3.9 |
| Financial Services | 1.5 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Jasper Ridge Partners, L.P. has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| LARGE-CAP | 7.1 |
| MEGA-CAP | 5.2 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 9.4% of the stocks held by Jasper Ridge Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.5 |
| S&P 500 | 7 |
| RUSSELL 2000 | 2.4 |
Jasper Ridge Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jasper Ridge Partners, L.P.
Jasper Ridge Partners, L.P. has 145 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. DUOL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Jasper Ridge Partners, L.P. last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.66 | 115,685 | 29,456,900 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.66 | 211,381 | 29,221,300 | reduced | -0.13 | ||
| AAXJ | ishares tr | 0.15 | 59,403 | 6,764,810 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.07 | 25,031 | 3,039,260 | unchanged | 0.00 | ||
| ACLX | arcellx inc | 0.03 | 15,107 | 1,240,280 | added | 27.81 | ||
| AFRM | affirm hldgs inc | 0.06 | 38,086 | 2,783,320 | unchanged | 0.00 | ||
| ALEC | alector inc | 0.00 | 71,776 | 212,457 | added | 134 | ||
| ALRM | alarm com hldgs inc | 0.02 | 13,976 | 741,846 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.39 | 106,500 | 17,230,600 | unchanged | 0.00 | ||
| AMPL | amplitude inc | 0.01 | 23,005 | 246,614 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.24 | 48,948 | 10,747,500 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.13 | 122,486 | 5,626,190 | reduced | -25.00 | ||
| AON | aon plc | 0.11 | 13,390 | 4,774,610 | unchanged | 0.00 | ||
| AR | antero resources corp | 0.01 | 8,932 | 299,758 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.24 | 2,020,510 | 10,890,600 | added | 8.74 | ||
| AVGO | broadcom inc | 0.14 | 19,500 | 6,433,240 | unchanged | 0.00 | ||
| AVTR | avantor inc | 0.01 | 27,606 | 344,523 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.04 | 35,762 | 1,894,310 | unchanged | 0.00 | ||
| BLND | blend labs inc | 0.00 | 13,100 | 47,815 | unchanged | 0.00 | ||
| BOX | box inc | 0.01 | 11,814 | 381,238 | unchanged | 0.00 | ||