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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.8M
$5,000 0.0% of portfolio
10,250
Q4 2023 Reduced 83.72%
$47.4M
$34,000 0.0% of portfolio
43,183
Q1 2019 Added 101.62%
$30.2M
$55,000 0.0% of portfolio
45,650
Q3 2021 New
$36.9M
$7,000 0.0% of portfolio
23,100
Q1 2021 Reduced 11.59%

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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