Jasper Ridge Partners, L.P. Portfolio Holdings

Jasper Ridge Partners, L.P.

  • $3.15 Billion
  • Q4 2024

Jasper Ridge Partners, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.15 Billion distributed in 144 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 $902M, Vanguard Ftse Developed Market with a value of $513M, Ishares Russell 1000 Val ETF with a value of $508M, Schwab Strategic Us Tips ETF with a value of $194M, and Vanguard Ftse Emerging Mkts Et with a value of $147M.

Examining the 13F form we can see an decrease of $354M in the current position value, from $3.5B to 3.15B.

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 $3.15 Billion
ETFs: $2.54 Billion
Technology: $317 Million
Communication Services: $112 Million
Financial Services: $64.3 Million
Consumer Defensive: $36.9 Million
Consumer Cyclical: $33.1 Million
Healthcare: $28.4 Million
Industrials: $11.9 Million
Other: $6.8 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.1M
$72,000 0.0% of portfolio
45,650
Q3 2021 New
$45.9M
$14,000 0.0% of portfolio
10,250
Q4 2023 Reduced 83.72%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $3.15 Billion
  • Prior Value $3.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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