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Latest Jasper Ridge Partners, L.P. Stock Portfolio

$4.69Billion | No. of Holdings #151

Jasper Ridge Partners, L.P. Performance

2026 Q2+7.70%
YTD+4.23%
2025+15.10%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jasper Ridge Partners, L.P. reported an equity portfolio of $4.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Jasper Ridge Partners, L.P. are VEA, AFK, IJR. The fund has invested 24.3% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 15.6% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ON24 INC (ONTF) and ARCELLX INC (ACLX) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). Jasper Ridge Partners, L.P. opened new stock positions in VANECK ETF TRUST (AFK), MOODYS CORP (MCO) and FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to BLEND LABS INC (BLND), ISHARES TR (IJR) and SERVICENOW INC (NOW).
Jasper Ridge Partners, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.69Billion
  as of Aug 14, 2026

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 7.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust733,006,000
moodys corp4,482,550
figma inc2,443,070
blacksky technology inc2,086,710
vanguard star fds1,570,370
vanguard index fds1,513,090
navan inc1,103,680
wise group plc705,048
New stocks bought by Jasper Ridge Partners, L.P.

Additions

Ticker% Inc.
blend labs inc416
ishares tr300
servicenow inc201
vanguard intl equity index f199
medline inc100
amazon com inc47.23
crowdstrike hldgs inc40.98
microsoft corp13.95
Additions to existing portfolio by Jasper Ridge Partners, L.P.

Reductions

Ticker% Reduced
datadog inc-92.55
ishares tr-79.29
invesco qqq tr-62.56
revolution medicines inc-59.57
ishares tr-59.06
ishares tr-34.21
vanguard tax-managed intl fd-24.36
ishares tr-18.75
Jasper Ridge Partners, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-171,448,000
on24 inc-2,294,920
ishares tr-1,348,920
arcellx inc-1,601,400
tenaya therapeutics inc-7,097
figure technology solutio-282,939
innovator etfs trust-332,136
Jasper Ridge Partners, L.P. got rid off the above stocks

Sector Distribution

Jasper Ridge Partners, L.P. has about 81.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Financial Services
Sector%
Others81.7
Technology6.6
Consumer Cyclical4.7
Communication Services2.6
Utilities2
Financial Services1.2

Market Cap. Distribution

Jasper Ridge Partners, L.P. has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED81.8
LARGE-CAP10.7
MEGA-CAP6.1
MID-CAP1.2

Stocks belong to which Index?

About 13.4% of the stocks held by Jasper Ridge Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.5
S&P 50011.7
RUSSELL 20001.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
YNDX
nebius group nv
165.2 %
DELL
dell technologies inc
161.6 %
TENB
tenable hldgs inc
118.0 %
PANW
palo alto networks inc
112.7 %
Top 5 Winners ($)$
VEA
vanguard tax-managed intl fd
133.1 M
IJR
ishares tr
113.1 M
IJR
ishares tr
64.9 M
DELL
dell technologies inc
59.8 M
VEU
vanguard intl equity index f
33.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
ZI
zoominfo technologies inc
-51.0 %
INTU
intuit
-39.6 %
circle internet group inc
-33.1 %
PCOR
procore technologies inc
-28.7 %
Top 5 Losers ($)$
NKE
nike inc
-57.5 M
IJR
ishares tr
-52.7 M
CEG
constellation energy corp
-11.6 M
INTU
intuit
-2.6 M
ICE
intercontinental exchange in
-2.6 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 151 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. NKE 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.

$4.69BTotal Value
158Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Jasper Ridge Partners, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jasper Ridge Partners, L.P.'s holding in Ishares Tr over time
0.82%246,089
$38.63M
0.82%
decreased 59.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jasper Ridge Partners, L.P.'s holding in Ishares Tr over time
0.16%59,403
$7.39M
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jasper Ridge Partners, L.P.'s holding in Ishares Tr over time
0.03%10,986
$1.17M
0.03%
decreased 18.75 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Jasper Ridge Partners, L.P.'s holding in Vaneck Etf Trust over time
15.63%1,117,580
$733.01M
15.63%
new position
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Jasper Ridge Partners, L.P.'s holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off