2026 Q2 Portfolio Activity
In 2026 Q2, Jasper Ridge Partners, L.P. maintained a portfolio of 158 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 15.63% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 10.6%. The fund also reduced its exposure to VANGUARD TAX-MANAGED INTL FD by 24.4%.
Position History
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Total Positions
158
Quarter
2026 Q2
Top Holding
VEA (24.3%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Jasper Ridge Partners, L.P. Full Holdings List — 2026 Q2
| 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 | 24.28% | 30.13% |
#1
Prev: #1
|
6.0 |
—
|
-5,147,666 | -24.4% |
P
S
|
15,979,954 | $1,138,571,718 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 15.63% | — |
#2
Prev: #—
|
9.0 |
—
|
1,117,575 | — |
NEW
|
1,117,575 | $733,006,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 14.98% | 20.73% |
#3
1
Prev: #2
|
5.0 |
—
|
-487,820 | -34.2% |
P
S
|
938,059 | $702,503,156 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 10.57% | 11.73% |
#4
1
Prev: #3
|
5.0 |
—
|
-421,797 | -17.1% |
P
S
|
2,045,358 | $495,856,140 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.01% | 6.85% |
#5
1
Prev: #4
|
5.7 |
—
|
604,137 | 10.6% |
P
S
|
6,296,257 | $375,823,589 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 4.27% | 5.74% |
#6
1
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
4,883,229 | $200,456,550 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.06% | 0.81% |
#7
5
Prev: #12
|
1.3 |
—
|
1,302 | 0.6% |
P
S
|
224,358 | $96,801,503 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.99% | 2.33% |
#8
1
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
375,305 | $93,214,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.33% |
#9
1
Prev: #10
|
1.0 |
—
|
-8,267 | -8.3% |
P
S
|
91,404 | $62,777,371 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.30% | 0.40% |
#10
9
Prev: #19
|
3.5 |
—
|
259,282 | 199.5% |
P
S
|
389,261 | $61,095,106 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 0.93% |
#11
Prev: #11
|
2.5 |
—
|
8,574 | 5.9% |
P
S
|
154,249 | $54,500,799 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACWI
ISHARES TR
|
ETF | 0.82% | 1.85% |
#12
4
Prev: #8
|
0.3 |
—
|
-354,957 | -59.1% |
P
S
|
246,089 | $38,628,544 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.74% | 0.66% |
#13
1
Prev: #14
|
3.3 |
—
|
209,187 | 300.0% |
P
S
|
278,916 | $34,633,000 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.69% | 0.63% |
#14
2
Prev: #16
|
0.8 |
—
|
-428 | -1.0% |
P
S
|
43,267 | $32,310,498 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.63% |
#15
2
Prev: #17
|
2.3 |
—
|
10,584 | 13.9% |
P
S
|
86,470 | $32,255,030 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.69% | 0.75% |
#16
3
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
592,261 | $32,207,153 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.68% | 0.66% |
#17
2
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
304,801 | $31,662,728 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.48% | 0.34% |
#18
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,141,320 | $22,366,198 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.47% | 0.38% |
#19
1
Prev: #20
|
0.7 |
—
|
-7,875 | -1.0% |
P
S
|
775,443 | $22,162,161 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.42% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
63,189 | $21,679,514 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.37% | 0.32% |
#21
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
254,150 | $17,386,402 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.23% |
#22
5
Prev: #27
|
2.6 |
—
|
23,120 | 47.2% |
P
S
|
72,068 | $17,176,687 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.36% | 0.33% |
#23
Prev: #23
|
0.6 |
—
|
-3,405 | -5.8% |
P
S
|
55,688 | $16,731,460 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.31% | 1.36% |
#24
15
Prev: #9
|
0.1 |
—
|
-255,053 | -79.3% |
P
S
|
66,631 | $14,738,768 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.30% | 0.19% |
#25
7
Prev: #32
|
0.6 |
—
|
42,500 | 2.1% |
P
S
|
2,063,013 | $14,069,749 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.27% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $12,509,750 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.26% | 0.15% |
#27
10
Prev: #37
|
3.1 |
—
|
152,373 | 100.1% |
P
S
|
304,584 | $12,012,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.25% | 0.18% |
#28
5
Prev: #33
|
0.6 |
—
|
2,506 | 2.2% |
P
S
|
116,585 | $11,691,144 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.22% | 0.19% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
56,278 | $10,384,979 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.22% | 0.08% |
#30
25
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
17,500 | $10,165,925 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.21% | 0.19% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
87,108 | $10,019,162 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.20% | 0.19% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
105,000 | $9,498,300 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.20% | 0.27% |
#33
7
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
76,000 | $9,356,360 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.17% | 0.11% |
#34
14
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
53,125 | $7,970,344 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.17% | 0.22% |
#35
7
Prev: #28
|
0.6 |
—
|
-1,320 | -2.5% |
P
S
|
50,574 | $7,922,923 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.16% | 0.15% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
59,403 | $7,390,921 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.14% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
25,525 | $7,385,914 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.13% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
19,500 | $7,366,125 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.15% | 0.13% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
27,835 | $6,827,369 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.14% | 0.16% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
20,001 | $6,768,138 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.14% | 0.11% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
85,086 | $6,703,926 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.14% | 0.17% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
49,000 | $6,634,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.14% | 0.16% |
#43
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,003 | $6,551,096 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.14% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
10,610 | $5,976,227 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.11% | 0.05% |
#45
20
Prev: #65
|
1.0 |
—
|
no change | no change |
P
S
|
15,186 | $5,178,730 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.11% | 0.07% |
#46
11
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
12,379 | $5,145,084 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWJ
ISHARES INC
|
ETF | 0.11% | 0.10% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
54,925 | $5,122,855 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.11% | 0.11% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
9,879 | $5,073,854 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKTA
OKTA INC
|
Technology | 0.11% | 0.07% |
#49
10
Prev: #59
|
0.5 |
—
|
-530 | -1.4% |
P
S
|
36,980 | $5,045,921 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.11% | 0.13% |
#50
7
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
34,414 | $5,030,983 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 158 holdings