Jasper Ridge Partners, L.P.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Jasper Ridge Partners, L.P. maintained a portfolio of 150 distinct positions. They heavily accumulated shares in NIKE INC, increasing their position by 2492.4%. Conversely, Jasper Ridge Partners, L.P. completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
150
Quarter
2025 Q4
Top Holding
VEA (27.4%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 27.38% 28.01% #1
Prev: #1
10.0 -977,307 -4.7%
P
S
19,780,576 $1,235,692,608 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 24.53% 24.56% #2
Prev: #2
9.8 -12,971 -0.8%
P
S
1,616,483 $1,107,194,004 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWD
ISHARES TR
ETF 11.77% 11.57% #3
Prev: #3
4.7 no change no change
P
S
2,524,684 $531,042,033 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
Consumer Cyclical 6.89% 0.30% #4 25
Prev: #29
5.1 4,694,859 2492.4%
P
S
4,883,229 $311,110,519 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 6.76% 7.97% #5 1
Prev: #4
2.7 -853,095 -13.1%
P
S
5,678,586 $305,280,772 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHP
SCHWAB STRATEGI...
ETF 3.46% 4.33% #6 1
Prev: #5
1.4 -1,240,416 -17.4%
P
S
5,901,490 $156,330,470 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.39% 1.43% #7
Prev: #7
0.6 -3,605 -3.5%
P
S
100,368 $62,943,573 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWN
ISHARES TR
ETF 1.29% 1.28% #8
Prev: #8
0.5 no change no change
P
S
321,684 $58,292,350 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 1.06% 2.31% #9 3
Prev: #6
0.5 -147,099 -19.9%
P
S
592,261 $47,990,908 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.01% 0.79% #10
Prev: #10
0.4 -20 -0.0%
P
S
144,675 $45,399,015 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.81% 0.89% #11 2
Prev: #9
0.3 -205 -0.3%
P
S
75,886 $36,699,976 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
U
UNITY SOFTWARE ...
Technology 0.77% 0.71% #12 1
Prev: #13
0.3 no change no change
P
S
783,318 $34,599,156 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 0.73% 0.74% #13 2
Prev: #11
0.3 no change no change
P
S
69,729 $33,002,736 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.66% 0.66% #14 2
Prev: #16
0.3 no change no change
P
S
43,695 $29,796,494 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
ETF 0.65% 0.64% #15 2
Prev: #17
0.3 no change no change
P
S
304,801 $29,270,040 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DELL
DELL TECHNOLOGI...
Technology 0.62% 0.72% #16 4
Prev: #12
0.3 -3,805 -1.7%
P
S
221,668 $27,903,568 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACWI
ISHARES TR
ETF 0.59% 0.66% #17 2
Prev: #15
0.3 -23,152 -11.0%
P
S
188,229 $26,632,480 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.49% 0.53% #18 2
Prev: #20
0.2 -6,000 -8.7%
P
S
63,189 $22,161,014 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DDOG
DATADOG INC
Technology 0.44% 0.45% #19 2
Prev: #21
2.2 3,966 2.8%
P
S
144,937 $19,709,983 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYO
PAYONEER GLOBAL...
Technology 0.39% 0.43% #20 2
Prev: #22
0.2 no change no change
P
S
3,141,320 $17,654,218 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.34% 0.63% #21 3
Prev: #18
0.1 no change no change
P
S
87,108 $15,287,454 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.32% 0.40% #22 2
Prev: #24
0.2 -13,618 -18.7%
P
S
59,093 $14,546,333 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VT
VANGUARD INTL E...
ETF 0.31% 0.22% #23 15
Prev: #38
2.3 29,513 42.1%
P
S
99,606 $14,050,478 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES TR
ETF 0.31% 0.31% #24 4
Prev: #28
0.1 no change no change
P
S
254,150 $13,904,546 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 0.30% 0.28% #25 8
Prev: #33
0.1 no change no change
P
S
51,894 $13,747,240 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENZL
ISHARES TR
ETF 0.00% 0.13%
Sold All 😨
(Was: #48)
0.3 -122,486 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VCTR
VICTORY CAP HLD...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #74)
0.3 -31,675 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JOBY
JOBY AVIATION I...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #84)
0.3 -89,971 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNRE
SUNRISE COMMUNI...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #87)
0.3 -20,840 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #90)
0.3 -10,635 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FROG
JFROG LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #118)
0.3 -8,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZLAB
ZAI LAB LTD
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #123)
0.3 -8,024 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #124)
0.3 -3,670 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #135)
0.3 -13,738 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TPIC
TPI COMPOSITES ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #145)
0.3 -43,183 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 150 holdings

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