Jasper Ridge Partners, L.P. Portfolio Holdings

Jasper Ridge Partners, L.P.

  • $3.18 Billion
  • Q1 2024

Jasper Ridge Partners, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.18 Billion distributed in 151 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 $833M, Vanguard Ftse Developed Market with a value of $563M, Ishares Russell 1000 Val ETF with a value of $452M, Schwab Strategic Us Tips ETF with a value of $174M, and Vanguard Ftse Emerging Mkts Et with a value of $105M.

Examining the 13F form we can see an increase of $681M in the current position value, from $2.49B to 3.18B.

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 $3.18 Billion
ETFs: $2.41 Billion
Technology: $435 Million
Communication Services: $153 Million
Financial Services: $63.8 Million
Consumer Cyclical: $37 Million
Healthcare: $30.8 Million
Consumer Defensive: $30.4 Million
Industrials: $12.4 Million
Other: $5.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$833 Million 26.23% of portfolio
1,584,364
Q1 2024 Added 37.75%
$0
$563 Million 17.73% of portfolio
11,223,616
Q1 2024 Added 15.6%
$0
$452 Million 14.22% of portfolio
2,521,082
Q1 2024 Added 16.96%
$0
$174 Million 5.47% of portfolio
3,330,923
Q1 2024 Added 31.47%
$0
$105 Million 3.29% of portfolio
2,503,566
Q1 2024 Added 16.9%
$32B
$97.5 Million 3.07% of portfolio
788,898
Q4 2023 Reduced 23.57%
$1.06T
$95.7 Million 3.01% of portfolio
628,640
Q4 2022 Reduced 7.13%
$0
$61.4 Million 1.93% of portfolio
386,668
Q1 2024 Reduced -0.0%
$0
$54.2 Million 1.71% of portfolio
112,691
Q1 2024 Reduced 5.69%
$5.49B
$40 Million 1.26% of portfolio
1,499,635
Q1 2024 Added 0.18%
$0
$37.5 Million 1.18% of portfolio
340,697
Q1 2024 Added 3.16%
$3.09T
$31.9 Million 1.01% of portfolio
75,938
Q3 2023 Added 0.0%
$0
$24.3 Million 0.77% of portfolio
304,801
Q1 2019 Reduced 55.31%
$0
$24.4 Million 0.77% of portfolio
46,679
Q1 2024 Added 0.67%
$36.2B
$24.5 Million 0.77% of portfolio
214,754
Q1 2024 Added 3.38%
$162B
$24.2 Million 0.76% of portfolio
37,165
Q1 2024 Added 0.15%
$358B
$21.2 Million 0.67% of portfolio
29,000
Q1 2024 New
$3.09T
$19.8 Million 0.62% of portfolio
115,577
Q1 2024 Added 5,746.08%
$5.86B
$19.2 Million 0.61% of portfolio
87,108
Q1 2023 Added 24.39%
$269B
$19.2 Million 0.61% of portfolio
106,500
Q1 2024 New
$445B
$19.3 Million 0.61% of portfolio
69,173
Q1 2024 Added 242.9%
$133B
$17.3 Million 0.54% of portfolio
22,652
Q4 2023 Reduced 36.35%
$18.3B
$16.7 Million 0.52% of portfolio
436,704
Q1 2024 Added 12.94%
$234B
$16.3 Million 0.51% of portfolio
54,174
Q3 2022 Reduced 0.13%
$120B
$15.4 Million 0.48% of portfolio
163,822
Q3 2023 Added 10.27%
$2.08B
$15.3 Million 0.48% of portfolio
3,141,320
Q4 2022 Reduced 61.17%
$3.67B
$14.6 Million 0.46% of portfolio
478,678
Q1 2024 Added 18.22%
$17.5B
$14 Million 0.44% of portfolio
696,717
Q1 2024 Added 58.89%
$0
$11.7 Million 0.37% of portfolio
55,688
Q2 2020 Reduced 24.78%
$72.8B
$11.2 Million 0.35% of portfolio
166,553
Q1 2024 Added 5.44%
$56.5B
$11.2 Million 0.35% of portfolio
20,000
Q1 2024 New
$39.4B
$10.5 Million 0.33% of portfolio
76,479
Q4 2023 Added 3.77%
$32B
$10.5 Million 0.33% of portfolio
39,713
Q1 2024 Added 26.42%
$0
$10.4 Million 0.33% of portfolio
254,150
Q1 2024 Added 198.42%
$74.8B
$10.4 Million 0.33% of portfolio
76,000
Q3 2020 New
$539B
$10.5 Million 0.33% of portfolio
25,000
Q3 2022 Reduced 0.16%
$53.7B
$10 Million 0.32% of portfolio
105,000
Q3 2020 New
$286B
$9.47 Million 0.3% of portfolio
15,598
Q1 2024 Added 1.84%
$1.8T
$8.82 Million 0.28% of portfolio
48,880
Q2 2022 Added 1,900.0%
$0
$8.75 Million 0.28% of portfolio
79,173
Q1 2024 Added 2.38%
$238B
$8.58 Million 0.27% of portfolio
49,000
Q1 2024 New
$0
$7.43 Million 0.23% of portfolio
163,314
Q4 2023 Added 2.05%
$1.05T
$7.28 Million 0.23% of portfolio
14,992
Q1 2024 Added 0.07%
$0
$6.17 Million 0.19% of portfolio
59,403
Q3 2017 New
$12.7B
$6.01 Million 0.19% of portfolio
97,424
Q4 2023 Reduced 21.69%
$463B
$6.12 Million 0.19% of portfolio
12,375
Q3 2022 Reduced 0.24%
$57.9B
$5.65 Million 0.18% of portfolio
34,237
Q1 2024 Added 0.19%
$1.73B
$5.24 Million 0.16% of portfolio
1,858,176
Q4 2023 Added 0.34%
$30.2B
$4.89 Million 0.15% of portfolio
19,130
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $3.18 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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