Jasper Ridge Partners, L.P. Portfolio Holdings

Jasper Ridge Partners, L.P.

  • $3.5 Billion
  • Q3 2024

Jasper Ridge Partners, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.5 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $947M, Vanguard Ftse Developed Market with a value of $725M, Ishares Russell 1000 Val ETF with a value of $516M, Schwab Strategic Us Tips ETF with a value of $204M, and Vanguard Ftse Emerging Mkts Et with a value of $147M.

Examining the 13F form we can see an increase of $417M in the current position value, from $3.09B to 3.5B.

Jasper Ridge Partners, L.P. is based out at Menlo Park, CA

Below you can find more details about Jasper Ridge Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $3.5 Billion
ETFs: $2.82 Billion
Technology: $373 Million
Communication Services: $126 Million
Financial Services: $62.2 Million
Consumer Cyclical: $37.3 Million
Consumer Defensive: $36.2 Million
Healthcare: $29.9 Million
Industrials: $12.6 Million
Other: $5.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$947 Million 27.02% of portfolio
1,641,517
Q3 2024 Added 16.15%
$0
$725 Million 20.69% of portfolio
13,731,714
Q3 2024 Added 5.25%
$0
$516 Million 14.72% of portfolio
2,717,576
Q3 2024 Added 11.19%
$0
$204 Million 5.82% of portfolio
3,800,720
Q3 2024 Added 2.38%
$0
$147 Million 4.19% of portfolio
3,065,429
Q3 2024 Added 16.76%
$43.5B
$90.8 Million 2.59% of portfolio
788,898
Q4 2023 Reduced 23.57%
$1.17T
$61.6 Million 1.76% of portfolio
368,580
Q3 2024 Added 192.48%
$0
$57.8 Million 1.65% of portfolio
346,539
Q2 2024 Reduced 10.38%
$0
$53.4 Million 1.52% of portfolio
101,116
Q3 2024 Reduced 3.68%
$3.25T
$32.7 Million 0.93% of portfolio
75,938
Q3 2023 Added 0.0%
$0
$26.9 Million 0.77% of portfolio
46,909
Q3 2024 Added 0.06%
$4.09T
$26.9 Million 0.77% of portfolio
115,577
Q1 2024 Added 5,746.08%
$0
$26.4 Million 0.75% of portfolio
221,133
Q3 2024 Reduced 34.81%
$0
$26.2 Million 0.75% of portfolio
69,729
Q3 2017 New
$30B
$26 Million 0.74% of portfolio
219,574
Q3 2024 Added 0.59%
$422B
$25.7 Million 0.73% of portfolio
29,000
Q1 2024 New
$10.5B
$24.6 Million 0.7% of portfolio
87,108
Q1 2023 Added 24.39%
$3.51B
$23.7 Million 0.67% of portfolio
3,141,320
Q4 2022 Reduced 61.17%
$0
$22.7 Million 0.65% of portfolio
102,735
Q2 2024 Added 84.48%
$32.8B
$21.6 Million 0.62% of portfolio
488,873
Q3 2024 Added 15.41%
$519B
$19 Million 0.54% of portfolio
69,173
Q1 2024 Added 242.9%
$6.76B
$17.7 Million 0.51% of portfolio
783,318
Q3 2024 Reduced 47.95%
$192B
$17.5 Million 0.5% of portfolio
106,500
Q1 2024 New
$96.9B
$16.1 Million 0.46% of portfolio
182,313
Q3 2024 Added 11.29%
$344B
$14.8 Million 0.42% of portfolio
54,103
Q3 2024 Reduced 0.13%
$83.9B
$12.2 Million 0.35% of portfolio
76,000
Q3 2020 New
$181B
$11.9 Million 0.34% of portfolio
19,145
Q3 2024 Reduced 48.56%
$0
$11.7 Million 0.33% of portfolio
254,150
Q1 2024 Added 198.42%
$585B
$11.5 Million 0.33% of portfolio
25,000
Q3 2022 Reduced 0.16%
$55.7B
$11.1 Million 0.32% of portfolio
20,000
Q1 2024 New
$5.21B
$11 Million 0.31% of portfolio
1,858,176
Q4 2023 Added 0.34%
$61.2B
$10.9 Million 0.31% of portfolio
76,479
Q4 2023 Added 3.77%
$405B
$9.66 Million 0.28% of portfolio
13,626
Q3 2024 Reduced 12.64%
$2.29T
$9.11 Million 0.26% of portfolio
48,880
Q2 2022 Added 1,900.0%
$1.36T
$8.59 Million 0.25% of portfolio
15,002
Q2 2024 Added 0.07%
$211B
$8.33 Million 0.24% of portfolio
49,000
Q1 2024 New
$0
$8.07 Million 0.23% of portfolio
163,314
Q4 2023 Added 2.05%
$468B
$7.24 Million 0.21% of portfolio
12,375
Q3 2022 Reduced 0.24%
$46.3B
$6.93 Million 0.2% of portfolio
105,000
Q3 2020 New
$0
$7.09 Million 0.2% of portfolio
59,259
Q3 2024 Reduced 25.15%
$39.5B
$7.01 Million 0.2% of portfolio
39,374
Q3 2024 Reduced 1.32%
$101B
$6.48 Million 0.18% of portfolio
83,000
Q3 2024 Reduced 7.89%
$0
$6.39 Million 0.18% of portfolio
59,403
Q3 2017 New
$15B
$5.77 Million 0.16% of portfolio
97,424
Q4 2023 Reduced 21.69%
$4.25B
$5.62 Million 0.16% of portfolio
121,074
Q3 2024 Reduced 0.11%
$504B
$4.87 Million 0.14% of portfolio
9,871
Q1 2022 New
$74.2B
$4.63 Million 0.13% of portfolio
13,388
Q3 2020 New
$661M
$4.21 Million 0.12% of portfolio
384,897
Q3 2023 New
$166B
$4.17 Million 0.12% of portfolio
15,000
Q4 2022 Reduced 70.0%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $3.5 Billion
  • Prior Value $3.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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