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Latest Jasper Ridge Partners, L.P. Stock Portfolio

$4.49Billion | No. of Holdings #143

Jasper Ridge Partners, L.P. Performance

2026 Q1-3.22%
YTD-3.22%
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 2026-05-11, 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 Mar, 2026. <br><br> The top stock holdings of Jasper Ridge Partners, L.P. are VEA, IJR, IJR. The fund has invested 30.1% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 20.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BLOCK INC (SQ), CONFLUENT INC (CFLT) and PAGERDUTY INC (PD) stocks. They significantly reduced their stock positions in CRESCENT ENERGY COMPANY (CRGY), ALECTOR INC (ALEC) and MONGODB INC (MDB). Jasper Ridge Partners, L.P. opened new stock positions in CONSTELLATION ENERGY CORP (CEG), VANGUARD SCOTTSDALE FDS SHORT TERM (BNDW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CIRCLE INTERNET GROUP INC and RHYTHM PHARMACEUTICALS INC (RYTM).
Jasper Ridge Partners, L.P. Equity Portfolio Value
Last Reported on: 11 May, 2026
$4.49Billion
  as of May 11, 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 -3.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
constellation energy corp104,804,000
vanguard scottsdale fds short term1,494,120
ishares tr1,439,990
innovator etfs trust332,136
figure technology solutio282,939
taiwan semiconductor manufac203,108
New stocks bought by Jasper Ridge Partners, L.P.

Additions

Ticker% Inc.
ishares tr219
circle internet group inc183
medline inc167
rhythm pharmaceuticals inc145
vanguard intl equity index f30.49
schwab strategic tr9.18
vanguard tax-managed intl fd6.81
invesco qqq tr4.54
Additions to existing portfolio by Jasper Ridge Partners, L.P.

Reductions

Ticker% Reduced
crescent energy company-44.69
alector inc-22.65
mongodb inc-22.27
servicenow inc-12.82
ishares tr-11.79
ishares tr-2.28
coursera inc-2.07
vanguard index fds-0.69
Jasper Ridge Partners, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
confluent inc-435,728
pagerduty inc-168,686
block inc-515,968
Jasper Ridge Partners, L.P. got rid off the above stocks

Sector Distribution

Jasper Ridge Partners, L.P. has about 82.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Utilities
  • Communication Services
  • Financial Services
Sector%
Others82.2
Consumer Cyclical6.1
Technology4.8
Utilities2.3
Communication Services2.3
Financial Services1.1

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.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED82.2
LARGE-CAP12.8
MEGA-CAP3.3
MID-CAP1.2

Stocks belong to which Index?

About 14.3% 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%
Others85.7
S&P 50012.9
RUSSELL 20001.4
Top 5 Winners (%)%
DHX
dhi group inc
81.3 %
ACLX
arcellx inc
76.1 %
ORIC
oric pharmaceuticals inc
54.9 %
CRGY
crescent energy company
47.3 %
ALEC
alector inc
33.5 %
Top 5 Winners ($)$
VEA
vanguard tax-managed intl fd
32.9 M
DELL
dell technologies inc
8.5 M
IJR
ishares tr
8.3 M
IJR
ishares tr
2.7 M
VEU
vanguard intl equity index f
1.7 M
Top 5 Losers (%)%
PHR
phreesia inc
-50.5 %
U
unity software inc
-50.3 %
SPT
sprout social inc
-49.4 %
BLND
blend labs inc
-44.1 %
INTA
intapp inc
-43.9 %
Top 5 Losers ($)$
NKE
nike inc
-53.2 M
IJR
ishares tr
-48.3 M
U
unity software inc
-17.4 M
RBLX
roblox corp
-14.5 M
MSFT
microsoft corp
-8.6 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 143 stocks in it's portfolio. About 85.9% 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.

$4.49BTotal Value
146Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Jasper Ridge Partners, L.P., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jasper Ridge Partners, L.P.'s holding in Ishares Tr over time
1.85%601,046
$83.17M
1.85%
increased 219.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jasper Ridge Partners, L.P.'s holding in Ishares Tr over time
0.15%59,403
$6.62M
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jasper Ridge Partners, L.P.'s holding in Ishares Tr over time
0.03%13,521
$1.44M
0.03%
new position
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Jasper Ridge Partners, L.P.'s holding in Innovator Etfs Trust over time
0.01%7,200
$332.1K
0.01%
new position