Latest Jasper Ridge Partners, L.P. Stock Portfolio
Jasper Ridge Partners, L.P. Performance:
2025 Q1: -3.12%YTD: -3.12%2024: 10.53%
Performance for 2025 Q1 is -3.12%, and YTD is -3.12%, and 2024 is 10.53%.
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 $3.1 Billions as of 31 Mar, 2025.
The top stock holdings of Jasper Ridge Partners, L.P. are IJR, VEA, IJR. The fund has invested 27.2% of it's portfolio in ISHARES TR and 18.2% of portfolio in VANGUARD TAX-MANAGED INTL FD.
The fund managers got completely rid off RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in HONEST CO INC (HNST), SAMSARA INC (IOT) and CROWDSTRIKE HLDGS INC (CRWD). Jasper Ridge Partners, L.P. opened new stock positions in TEMPUS AI INC, VERONA PHARMA PLC (VRNA) and DOXIMITY INC (DOCS). The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC CL A, INVESCO QQQ TR (QQQ) and NEBIUS GROUP NV (YNDX).
The top stock holdings of Jasper Ridge Partners, L.P. are IJR, VEA, IJR. The fund has invested 27.2% of it's portfolio in ISHARES TR and 18.2% of portfolio in VANGUARD TAX-MANAGED INTL FD.
The fund managers got completely rid off RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in HONEST CO INC (HNST), SAMSARA INC (IOT) and CROWDSTRIKE HLDGS INC (CRWD). Jasper Ridge Partners, L.P. opened new stock positions in TEMPUS AI INC, VERONA PHARMA PLC (VRNA) and DOXIMITY INC (DOCS). The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC CL A, INVESCO QQQ TR (QQQ) and NEBIUS GROUP NV (YNDX).
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 -3.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| tempus ai inc | 874,784 |
| verona pharma plc | 675,216 |
| doximity inc | 212,970 |
| nextnav inc | 188,659 |
| sagimet biosciences inc | 61,940 |
New stocks bought by Jasper Ridge Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| rubrik inc cl a | 68.03 |
| invesco qqq tr | 29.33 |
| nebius group nv | 23.02 |
| coursera inc | 18.13 |
| vanguard intl equity index f | 16.6 |
| roblox corp | 15.1 |
| freshworks inc | 14.35 |
| ishares tr | 8.27 |
Additions to existing portfolio by Jasper Ridge Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| honest co inc | -41.55 |
| samsara inc | -15.36 |
| crowdstrike hldgs inc | -13.89 |
| vanguard index fds | -6.3 |
| spotify technology s a | -3.93 |
| ishares tr | -2.57 |
| ishares tr | -1.76 |
| advanced micro devices inc | -0.01 |
Jasper Ridge Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rapid7 inc | -265,317 |
Jasper Ridge Partners, L.P. got rid off the above stocks
Sector Distribution
Jasper Ridge Partners, L.P. has about 82.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.7 |
| Technology | 8.8 |
| Communication Services | 3.4 |
| Financial Services | 1.9 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Jasper Ridge Partners, L.P. has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 6.7 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 12.5% of the stocks held by Jasper Ridge Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 9.4 |
| RUSSELL 2000 | 3.1 |
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 148 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. IJR 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: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 27.17 | 1,504,510 | 845,384,000 | reduced | -1.76 | ||
Historical Trend of ISHARES TR Position Held By Jasper Ridge Partners, L.P.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| VEA | vanguard tax-managed intl fd | 18.23 | 11,158,100 | 567,164,000 | added | 3.93 | ||
| IJR | ishares tr | 16.17 | 2,674,680 | 503,269,000 | reduced | -2.57 | ||
| FNDA | schwab strategic tr | 6.75 | 7,808,870 | 209,981,000 | added | 3.85 | ||
| VEU | vanguard intl equity index f | 4.89 | 3,365,700 | 152,331,000 | added | 1.1 | ||
| VB | vanguard index fds | 1.86 | 112,384 | 57,755,200 | reduced | -6.3 | ||
| IJR | ishares tr | 1.68 | 346,539 | 52,320,500 | unchanged | 0.00 | ||
| RBLX | roblox corp | 1.32 | 705,672 | 41,133,700 | added | 15.1 | ||
| GOOG | alphabet inc | 1.19 | 237,837 | 37,157,300 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.92 | 76,091 | 28,563,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.88 | 236,047 | 27,473,500 | added | 8.27 | ||
| COST | costco whsl corp new | 0.88 | 29,003 | 27,430,500 | unchanged | 0.00 | ||
| DUOL | duolingo inc | 0.87 | 87,108 | 27,050,500 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.84 | 46,717 | 26,133,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.83 | 115,685 | 25,697,100 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.81 | 69,729 | 25,178,400 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.80 | 304,801 | 24,911,400 | unchanged | 0.00 | ||
| V | visa inc | 0.78 | 69,189 | 24,248,000 | unchanged | 0.00 | ||
| PAYO | payoneer global inc | 0.74 | 3,141,320 | 22,963,000 | unchanged | 0.00 | ||
| DDOG | datadog inc | 0.68 | 213,851 | 21,216,200 | unchanged | 0.00 | ||
