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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$703M
$4.21 Million 0.12% of portfolio
384,897
Q3 2023 New
$1.07B
$2.15 Million 0.06% of portfolio
95,711
Q3 2022 Reduced 3.02%
$1.89B
$1.59 Million 0.05% of portfolio
49,327
Q2 2023 Added 50.31%
$1.65B
$1.4 Million 0.04% of portfolio
113,763
Q1 2021 Added 89.32%
$1.27B
$890,000 0.03% of portfolio
39,457
Q3 2023 Added 8.84%
$1.24B
$691,000 0.02% of portfolio
15,639
Q2 2024 New
$1.44B
$252,000 0.01% of portfolio
31,568
Q2 2024 Added 33.73%
$1.01B
$181,000 0.01% of portfolio
22,844
Q3 2024 Reduced 23.53%
$1.39B
$457,000 0.01% of portfolio
15,741
Q2 2021 Added 38.14%
$685M
$206,000 0.01% of portfolio
23,005
Q1 2023 Added 10.31%
$1.72B
$303,000 0.01% of portfolio
61,602
Q1 2024 Added 50.0%
$1.61B
$320,000 0.01% of portfolio
8,206
Q1 2024 Reduced 68.22%
$346M
$213,000 0.01% of portfolio
20,870
Q4 2021 New
$1.68B
$293,000 0.01% of portfolio
15,816
Q4 2020 Reduced 1.33%
$973M
$475,000 0.01% of portfolio
20,853
Q4 2020 Reduced 46.01%
$1.81B
$217,000 0.01% of portfolio
37,816
Q1 2024 Reduced 4.1%
$651M
$223,000 0.01% of portfolio
15,032
Q1 2022 Added 3.61%
$301M
$143,000 0.0% of portfolio
30,632
Q2 2024 Added 108.3%
$331M
$68,000 0.0% of portfolio
24,389
Q4 2020 Reduced 40.97%
$1.13B
$49,000 0.0% of portfolio
13,100
Q1 2022 New
$670M
$154,000 0.0% of portfolio
43,532
Q4 2021 New
$1.03B
$56,000 0.0% of portfolio
28,071
Q3 2024 Reduced 15.7%
$1.51B
$147,000 0.0% of portfolio
32,472
Q1 2024 New

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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