Jasper Ridge Partners, L.P. Portfolio Holdings

Jasper Ridge Partners, L.P.

  • $3.1 Billion
  • Q1 2025

Jasper Ridge Partners, L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.1 Billion distributed in 148 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 $845M, Vanguard Ftse Developed Market with a value of $567M, Ishares Russell 1000 Val ETF with a value of $503M, Schwab Strategic Us Tips ETF with a value of $210M, and Vanguard Ftse Emerging Mkts Et with a value of $152M.

Examining the 13F form we can see an decrease of $46.7M in the current position value, from $3.15B to 3.1B.

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 $3.1 Billion
ETFs: $2.54 Billion
Technology: $270 Million
Communication Services: $110 Million
Financial Services: $69.5 Million
Consumer Defensive: $38.3 Million
Consumer Cyclical: $28.7 Million
Healthcare: $27.5 Million
Industrials: $12.8 Million
Other: $5.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$845 Million 27.24% of portfolio
1,504,510
Q1 2025 Reduced 1.76%
$0
$567 Million 18.28% of portfolio
11,158,097
Q1 2025 Added 3.93%
$0
$503 Million 16.22% of portfolio
2,674,684
Q1 2025 Reduced 2.57%
$0
$210 Million 6.77% of portfolio
7,808,873
Q1 2025 Added 3.85%
$0
$152 Million 4.91% of portfolio
3,365,699
Q1 2025 Added 1.1%
$0
$57.8 Million 1.86% of portfolio
112,384
Q1 2025 Reduced 6.3%
$0
$52.3 Million 1.69% of portfolio
346,539
Q2 2024 Reduced 10.38%
$51.4B
$41.1 Million 1.33% of portfolio
705,672
Q1 2025 Added 15.1%
$1.03T
$37.2 Million 1.2% of portfolio
237,837
Q4 2024 Reduced 35.47%
$3.49T
$28.6 Million 0.92% of portfolio
76,091
Q4 2024 Added 0.2%
$0
$27.5 Million 0.89% of portfolio
236,047
Q1 2025 Added 8.27%
$447B
$27.4 Million 0.88% of portfolio
29,003
Q4 2024 Added 0.01%
$16B
$27.1 Million 0.87% of portfolio
87,108
Q1 2023 Added 24.39%
$0
$26.1 Million 0.84% of portfolio
46,717
Q4 2024 Reduced 0.41%
$3.22T
$25.7 Million 0.83% of portfolio
115,685
Q4 2024 Added 0.09%
$0
$25.2 Million 0.81% of portfolio
69,729
Q3 2017 New
$600B
$24.2 Million 0.78% of portfolio
69,189
Q4 2024 Added 0.02%
$2.32B
$23 Million 0.74% of portfolio
3,141,320
Q4 2022 Reduced 61.17%
$35.4B
$21.2 Million 0.68% of portfolio
213,851
Q4 2024 Reduced 72.89%
$29B
$20.2 Million 0.65% of portfolio
221,547
Q1 2025 Added 0.37%
$7.45B
$15.3 Million 0.49% of portfolio
783,318
Q3 2024 Reduced 47.95%
$0
$14.5 Million 0.47% of portfolio
72,711
Q4 2024 Reduced 29.22%
$267B
$13.9 Million 0.45% of portfolio
51,894
Q4 2024 Reduced 4.08%
$648B
$13.3 Million 0.43% of portfolio
25,000
Q3 2022 Reduced 0.16%
$99.7B
$13.1 Million 0.42% of portfolio
76,000
Q3 2020 New
$4.09B
$12.5 Million 0.4% of portfolio
1,858,176
Q4 2023 Added 0.34%
$216B
$11.8 Million 0.38% of portfolio
19,148
Q4 2024 Added 0.02%
$78.9B
$11.8 Million 0.38% of portfolio
186,466
Q4 2024 Added 2.28%
$60.4B
$11.8 Million 0.38% of portfolio
20,001
Q4 2024 Added 0.01%
$0
$11.1 Million 0.36% of portfolio
254,150
Q1 2024 Added 198.42%
$187B
$10.9 Million 0.35% of portfolio
106,500
Q1 2025 Reduced 0.01%
$77.3B
$9.96 Million 0.32% of portfolio
54,479
Q4 2024 Reduced 28.77%
$2.12T
$9.31 Million 0.3% of portfolio
48,948
Q4 2024 Added 0.14%
$48.1B
$7.61 Million 0.25% of portfolio
105,000
Q3 2020 New
$181B
$7.35 Million 0.24% of portfolio
49,000
Q1 2025 Reduced 0.01%
$0
$6.87 Million 0.22% of portfolio
163,314
Q4 2023 Added 2.05%
$34.6B
$6.78 Million 0.22% of portfolio
39,374
Q3 2024 Reduced 1.32%
$277B
$6.48 Million 0.21% of portfolio
12,379
Q4 2024 Added 0.03%
$1.5T
$6.12 Million 0.2% of portfolio
10,610
Q4 2024 Reduced 29.28%
$0
$5.94 Million 0.19% of portfolio
59,403
Q3 2017 New
$76.6B
$5.34 Million 0.17% of portfolio
13,390
Q4 2024 Added 0.01%
$138B
$5.36 Million 0.17% of portfolio
9,751
Q1 2025 Reduced 3.93%
$83.8B
$5.42 Million 0.17% of portfolio
83,007
Q4 2024 Added 0.01%
$558B
$5.41 Million 0.17% of portfolio
9,879
Q4 2024 Added 0.08%
$3.51B
$5.25 Million 0.17% of portfolio
89,993
Q2 2024 New
$60.6B
$5.1 Million 0.16% of portfolio
122,631
Q4 2024 Reduced 31.97%
$414M
$4.33 Million 0.14% of portfolio
384,897
Q3 2023 New
$15.8B
$4.17 Million 0.13% of portfolio
39,660
Q4 2024 Reduced 3.58%
$0
$3.77 Million 0.12% of portfolio
54,925
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $3.1 Billion
  • Prior Value $3.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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