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
$1.02B
$346,000 0.01% of portfolio
15,741
Q2 2021 Added 38.14%
$3.58B
$289,000 0.01% of portfolio
8,024
Q4 2024 New
$116M
$298,000 0.01% of portfolio
214,416
Q3 2017 New
$5.4B
$364,000 0.01% of portfolio
11,814
Q4 2024 Reduced 84.63%
$3.41B
$337,000 0.01% of portfolio
14,409
Q4 2024 Added 4.83%
$1.29B
$179,000 0.01% of portfolio
26,985
Q1 2025 Added 18.13%
$4.29B
$256,000 0.01% of portfolio
8,000
Q2 2023 New
$866M
$344,000 0.01% of portfolio
39,457
Q3 2023 Added 8.84%
$27.4B
$434,000 0.01% of portfolio
2,463
Q4 2024 Added 0.16%
$3.01B
$253,000 0.01% of portfolio
7,454
Q3 2020 Added 35.92%
$13.7B
$175,000 0.01% of portfolio
13,738
Q4 2024 New
$99.5B
$264,000 0.01% of portfolio
750
Q1 2025 Reduced 13.89%
$2.78B
$234,000 0.01% of portfolio
16,614
Q4 2021 New
$26.4B
$322,000 0.01% of portfolio
1,918
Q4 2023 New
$6.33B
$212,000 0.01% of portfolio
3,670
Q1 2025 New
$30.3B
$453,000 0.01% of portfolio
7,927
Q2 2020 Added 33.34%
$1.37B
$235,000 0.01% of portfolio
12,867
Q4 2024 Reduced 18.65%
$859M
$234,000 0.01% of portfolio
23,005
Q1 2023 Added 10.31%
$11.2B
$361,000 0.01% of portfolio
8,932
Q1 2022 New
$16.4B
$400,000 0.01% of portfolio
7,070
Q4 2024 Added 0.06%
$473M
$204,000 0.01% of portfolio
43,532
Q1 2025 Reduced 41.55%
$1.21B
$188,000 0.01% of portfolio
15,502
Q1 2025 New
$8.73B
$447,000 0.01% of portfolio
27,606
Q4 2021 New
$1.64B
$369,000 0.01% of portfolio
8,206
Q1 2024 Reduced 68.22%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$24.8M
$5,000 0.0% of portfolio
10,250
Q4 2023 Reduced 83.72%
$827M
$43,000 0.0% of portfolio
13,100
Q1 2022 New
$47.4M
$34,000 0.0% of portfolio
43,183
Q1 2019 Added 101.62%
$116M
$37,000 0.0% of portfolio
30,632
Q2 2024 Added 108.3%
Atlassian Corp PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Sunrise Communications Ag Ads Cl A
-
$0 0.0% of portfolio
-
Q4 2024 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$149M
$66,000 0.0% of portfolio
17,868
Q3 2022 New
$510M
$137,000 0.0% of portfolio
15,032
Q1 2022 Added 3.61%
$388M
$116,000 0.0% of portfolio
20,870
Q4 2021 New
$30.2M
$55,000 0.0% of portfolio
45,650
Q3 2021 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nebius Group Nv
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.02%
$36.9M
$7,000 0.0% of portfolio
23,100
Q1 2021 Reduced 11.59%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 33.39%
Rubrik Inc Cl A
-
$0 0.0% of portfolio
-
Q1 2025 Added 68.03%
Sagimet Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Liberty Global PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
$589M
$51,000 0.0% of portfolio
32,472
Q1 2024 New
$415M
$28,000 0.0% of portfolio
28,071
Q3 2024 Reduced 15.7%
$399M
$79,000 0.0% of portfolio
24,389
Q4 2020 Reduced 40.97%
$2.17B
$105,000 0.0% of portfolio
16,637
Q1 2021 Reduced 28.36%

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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