Latest Jasper Ridge Partners, L.P. Stock Portfolio

Jasper Ridge Partners, L.P. Performance:

2025 Q4: 0.43%YTD: 15.1%2024: 6.73%

Performance for 2025 Q4 is 0.43%, and YTD is 15.1%, and 2024 is 6.73%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jasper Ridge Partners, L.P. reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of Jasper Ridge Partners, L.P. are VEA, IJR, IJR. The fund has invested 27.4% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 24.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AOA), VICTORY CAP HLDGS INC (VCTR) and JOBY AVIATION INC (JOBY) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), HIMS & HERS HEALTH INC (HIMS) and APPLE INC (AAPL). Jasper Ridge Partners, L.P. opened new stock positions in MEDLINE INC, REVOLUTION MEDICINES INC (RVMD) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), VANGUARD INTL EQUITY INDEX F (VEU) 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 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
medline inc	2,387,150
revolution medicines inc	1,144,410
servicenow inc	759,976
circle internet group inc	736,618
cytokinetics inc	349,470

New stocks bought by Jasper Ridge Partners, L.P.

Additions

Ticker	% Inc.
nike inc	2,492
vanguard intl equity index f	42.11
alector inc	32.45
datadog inc	2.81

Additions to existing portfolio by Jasper Ridge Partners, L.P.

Reductions

Ticker	% Reduced
advanced micro devices inc	-83.57
hims & hers health inc	-77.98
apple inc	-77.94
costco whsl corp new	-75.85
nebius group n.v.	-55.47
ishares tr	-54.67
samsara inc	-50.84
intapp inc	-40.76

Jasper Ridge Partners, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,626,190
joby aviation inc	-1,452,130
tpi composites inc	-1,339
victory cap hldgs inc	-2,051,280
sunrise communications ag ads	-1,224,980
full truck alliance co ltd	-178,182
verona pharma plc	-1,134,860
zai lab ltd	-271,933

Jasper Ridge Partners, L.P. got rid off the above stocks

Sector Distribution

Jasper Ridge Partners, L.P. has about 81.4% of it's holdings in Others sector.

Sector	%
Others	81.4
Consumer Cyclical	7.3
Technology	6.1
Communication Services	2.8
Financial Services	1.3

Market Cap. Distribution

Jasper Ridge Partners, L.P. has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.4
LARGE-CAP	12.4
MEGA-CAP	3.7
MID-CAP	1.8

Stocks belong to which Index?

About 14.1% of the stocks held by Jasper Ridge Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.9
S&P 500	12.5
RUSSELL 2000	1.6

Top 5 Winners (%)		%
NRIX	nurix therapeutics inc	105.3 %
GH	guardant health inc	63.5 %
VERA	vera therapeutics inc	61.2 %
CFLT	confluent inc	52.7 %
	rocket lab usa inc	45.6 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed intl fd	51.7 M
IJR	ishares tr	25.4 M
IJR	ishares tr	17.0 M
GOOG	alphabet inc	10.2 M
AMD	advanced micro devices inc	3.2 M

Top 5 Losers (%)		%
OB	teads hldg co	-57.3 %
TNYA	tenaya therapeutics inc	-56.1 %
DUOL	duolingo inc	-45.5 %
DHX	dhi group inc	-44.2 %
ALEC	alector inc	-44.1 %

Top 5 Losers ($)		$
RBLX	roblox corp	-38.3 M
NKE	nike inc	-15.3 M
DUOL	duolingo inc	-12.7 M
HIMS	hims & hers health inc	-4.5 M
COIN	coinbase global inc	-4.0 M

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 140 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Jasper Ridge Partners, L.P. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	25,525	6,939,230	reduced	-77.94

AAXJ	ishares tr	0.59	188,229	26,632,500	reduced	-10.95

AAXJ	ishares tr	0.15	59,403	6,767,190	unchanged	0.00

ABNB	airbnb inc	0.07	25,031	3,397,210	unchanged	0.00

ACLX	arcellx inc	0.02	13,947	909,344	reduced	-7.68

AFRM	affirm hldgs inc	0.06	38,086	2,834,740	unchanged	0.00

ALEC	alector inc	0.00	95,068	148,306	added	32.45

ALRM	alarm com hldgs inc	0.02	13,976	713,056	unchanged	0.00

AMD	advanced micro devices inc	0.08	17,500	3,747,800	reduced	-83.57

AMPL	amplitude inc	0.01	23,005	266,398	unchanged	0.00

AMZN	amazon com inc	0.25	48,948	11,298,200	unchanged	0.00

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.10	13,390	4,725,060	unchanged	0.00

AR	antero resources corp	0.01	8,932	307,797	unchanged	0.00

AUR	aurora innovation inc	0.17	2,020,510	7,758,770	unchanged	0.00

AVGO	broadcom inc	0.15	19,500	6,748,950	unchanged	0.00

AVTR	avantor inc	0.01	27,606	316,365	unchanged	0.00

BILL	bill holdings inc	0.04	35,762	1,950,460	unchanged	0.00

BLND	blend labs inc	0.00	13,100	39,824	unchanged	0.00

BOX	box inc	0.01	11,814	353,357	unchanged	0.00