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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.2M
$394,000 0.01% of portfolio
214,416
Q3 2017 New
$50.7M
$196,000 0.01% of portfolio
43,183
Q1 2019 Added 101.62%
$163M
$143,000 0.0% of portfolio
30,632
Q2 2024 Added 108.3%
$201M
$43,000 0.0% of portfolio
23,100
Q1 2021 Reduced 11.59%
$119M
$19,000 0.0% of portfolio
10,250
Q4 2023 Reduced 83.72%

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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