Jasper Ridge Partners, L.P.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Jasper Ridge Partners, L.P. maintained a portfolio of 146 distinct positions. The most significant new addition to the portfolio was CONSTELLATION ENERGY, which now represents 2.33% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 6.8%. The fund also reduced its exposure to ISHARES TR by 11.8%.
PCA Score Concentration Risk
Risk ENB
Total Positions
146
Quarter
2026 Q1
Top Holding
VEA (30.1%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
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 30.13% 27.38% #1
Prev: #1
8.0 1,347,044 6.8%
P
S
21,127,620 $1,353,817,674
$41.82 +54.6%
$64.08 +0.9%
2015 Q3 13F Filing 2026-03-31 2026-05-11
IVV
ISHARES TR
ETF 20.73% 24.53% #2
Prev: #2
6.0 -190,604 -11.8%
P
S
1,425,879 $931,398,553
$294.93 +123.4%
$653.21 +0.9%
2008 Q4 13F Filing 2026-03-31 2026-05-11
IWD
ISHARES TR
ETF 11.73% 11.77% #3
Prev: #3
5.5 -57,529 -2.3%
P
S
2,467,155 $527,157,009
$120.15 +79.4%
$213.67 +0.9%
2010 Q4 13F Filing 2026-03-31 2026-05-11
VWO
VANGUARD INTL E...
ETF 6.85% 6.76% #4 1
Prev: #5
3.7 13,534 0.2%
P
S
5,692,120 $307,666,607 2010 Q2 13F Filing 2026-03-31 2026-05-11
NKE
NIKE INC
Consumer Cyclical 5.74% 6.89% #5 1
Prev: #4
3.8 no change no change
P
S
4,883,229 $257,932,156 2008 Q4 13F Filing 2026-03-31 2026-05-11
SCHP
SCHWAB STRATEGI...
ETF 3.82% 3.46% #6
Prev: #6
3.5 541,494 9.2%
P
S
6,442,984 $171,447,804 2023 Q4 13F Filing 2026-03-31 2026-05-11
CEG
CONSTELLATION E...
Utilities 2.33% #7
Prev: #—
4.4 375,305 no change
NEW
375,305 $104,803,921 2026 Q1 13F Filing 2026-03-31 2026-05-11
ACWI
ISHARES TR
ETF 1.85% 0.59% #8 9
Prev: #17
3.7 412,817 219.3%
P
S
601,046 $83,166,695 2015 Q1 13F Filing 2026-03-31 2026-05-11
IWN
ISHARES TR
ETF 1.36% 1.29% #9 1
Prev: #8
1.5 no change no change
P
S
321,684 $60,988,062 2010 Q4 13F Filing 2026-03-31 2026-05-11
VOO
VANGUARD INDEX ...
ETF 1.33% 1.39% #10 3
Prev: #7
1.0 -697 -0.7%
P
S
99,671 $59,558,558 2015 Q3 13F Filing 2026-03-31 2026-05-11
GOOG
ALPHABET INC
Communication Services 0.93% 1.01% #11 1
Prev: #10
0.9 1,000 0.7%
P
S
145,675 $41,788,330 2008 Q4 13F Filing 2026-03-31 2026-05-11
DELL
DELL TECHNOLOGI...
Technology 0.81% 0.62% #12 4
Prev: #16
0.8 1,388 0.6%
P
S
223,056 $36,610,181 2008 Q4 13F Filing 2026-03-31 2026-05-11
RBLX
ROBLOX CORP
Communication Services 0.75% 1.06% #13 4
Prev: #9
1.3 no change no change
P
S
592,261 $33,498,282 2021 Q1 13F Filing 2026-03-31 2026-05-11
IWF
ISHARES TR
ETF 0.66% 0.73% #14 1
Prev: #13
1.3 no change no change
P
S
69,729 $29,732,446 2009 Q2 13F Filing 2026-03-31 2026-05-11
EFA
ISHARES TR
ETF 0.66% 0.65% #15
Prev: #15
1.3 no change no change
P
S
304,801 $29,605,321 2008 Q4 13F Filing 2026-03-31 2026-05-11
SPY
SPDR S&P 500 ET...
ETF 0.63% 0.66% #16 2
Prev: #14
1.3 no change no change
P
S
43,695 $28,416,606 2010 Q2 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 0.63% 0.81% #17 6
Prev: #11
1.3 no change no change
P
S
75,886 $28,090,712 2010 Q1 13F Filing 2026-03-31 2026-05-11
V
VISA INC
Financial Services 0.42% 0.49% #18
Prev: #18
1.2 no change no change
P
S
63,189 $19,098,243 2013 Q2 13F Filing 2026-03-31 2026-05-11
VT
VANGUARD INTL E...
ETF 0.40% 0.31% #19 4
Prev: #23
2.7 30,373 30.5%
P
S
129,979 $17,978,750 2020 Q1 13F Filing 2026-03-31 2026-05-11
U
UNITY SOFTWARE ...
Technology 0.38% 0.77% #20 8
Prev: #12
1.2 no change no change
P
S
783,318 $17,185,997 2020 Q3 13F Filing 2026-03-31 2026-05-11
DDOG
DATADOG INC
Technology 0.38% 0.44% #21 2
Prev: #19
1.2 no change no change
P
S
144,937 $17,109,813 2019 Q4 13F Filing 2026-03-31 2026-05-11
PAYO
PAYONEER GLOBAL...
Technology 0.34% 0.39% #22 2
Prev: #20
1.1 no change no change
P
S
3,141,320 $15,172,576 2021 Q3 13F Filing 2026-03-31 2026-05-11
IWM
ISHARES TR
ETF 0.33% 0.32% #23 1
Prev: #22
1.1 no change no change
P
S
59,093 $14,655,064 2008 Q4 13F Filing 2026-03-31 2026-05-11
EEM
ISHARES TR
ETF 0.32% 0.31% #24
Prev: #24
1.1 no change no change
P
S
254,150 $14,433,178 2009 Q2 13F Filing 2026-03-31 2026-05-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.27% 0.28% #25 3
Prev: #28
1.1 no change no change
P
S
25,000 $11,980,000 2010 Q1 13F Filing 2026-03-31 2026-05-11
ICE
INTERCONTINENTA...
Financial Services 0.27% 0.27% #26 3
Prev: #29
1.1 no change no change
P
S
76,000 $11,953,280 2020 Q3 13F Filing 2026-03-31 2026-05-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.23% 0.25% #27 3
Prev: #30
1.1 no change no change
P
S
48,948 $10,194,400 2019 Q1 13F Filing 2026-03-31 2026-05-11
CRM
SALESFORCE INC
Technology 0.22% 0.30% #28 3
Prev: #25
1.1 no change no change
P
S
51,894 $9,687,054 2015 Q1 13F Filing 2026-03-31 2026-05-11
DUOL
DUOLINGO INC
Technology 0.19% 0.34% #29 8
Prev: #21
1.1 no change no change
P
S
87,108 $8,586,236 2022 Q1 13F Filing 2026-03-31 2026-05-11
DASH
DOORDASH INC
Consumer Cyclical 0.19% 0.28% #30 3
Prev: #27
1.1 no change no change
P
S
56,278 $8,450,142 2021 Q2 13F Filing 2026-03-31 2026-05-11
EW
EDWARDS LIFESCI...
Healthcare 0.19% 0.20% #31 1
Prev: #32
1.1 no change no change
P
S
105,000 $8,408,400 2020 Q3 13F Filing 2026-03-31 2026-05-11
AUR
AURORA INNOVATI...
Technology 0.19% 0.17% #32 3
Prev: #35
1.1 no change no change
P
S
2,020,513 $8,324,514 2023 Q3 13F Filing 2026-03-31 2026-05-11
HOOD
ROBINHOOD MKTS ...
Financial Services 0.18% 0.29% #33 7
Prev: #26
1.1 no change no change
P
S
114,079 $7,905,675 2021 Q3 13F Filing 2026-03-31 2026-05-11
PEP
PEPSICO INC
Consumer Defensive 0.17% 0.16% #34 2
Prev: #36
1.1 no change no change
P
S
49,000 $7,609,210 2024 Q1 13F Filing 2026-03-31 2026-05-11
ROP
ROPER TECHNOLOG...
Technology 0.16% 0.20% #35 2
Prev: #33
1.1 no change no change
P
S
20,001 $7,077,554 2024 Q1 13F Filing 2026-03-31 2026-05-11
COST
COSTCO WHSL COR...
Consumer Defensive 0.16% 0.13% #36 5
Prev: #41
1.1 no change no change
P
S
7,003 $6,977,999 2010 Q1 13F Filing 2026-03-31 2026-05-11
MDLN
MEDLINE INC
Healthcare 0.15% 0.05% #37 30
Prev: #67
3.1 95,374 167.8%
P
S
152,211 $6,773,390 2025 Q4 13F Filing 2026-03-31 2026-05-11
EFG
ISHARES TR
Warrant 0.15% 0.15% #38 1
Prev: #39
1.1 no change no change
P
S
59,403 $6,615,712 2008 Q4 13F Filing 2026-03-31 2026-05-11
INTU
INTUIT
Technology 0.15% 0.22% #39 8
Prev: #31
1.1 no change no change
P
S
15,196 $6,570,370 2008 Q4 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
Technology 0.14% 0.15% #40 2
Prev: #38
1.1 no change no change
P
S
25,525 $6,477,990 2008 Q4 13F Filing 2026-03-31 2026-05-11
META
META PLATFORMS ...
Communication Services 0.14% 0.16% #41 4
Prev: #37
1.1 no change no change
P
S
10,610 $6,070,015 2012 Q4 13F Filing 2026-03-31 2026-05-11
AVGO
BROADCOM INC
Technology 0.13% 0.15% #42 2
Prev: #40
1.1 no change no change
P
S
19,500 $6,035,445 2023 Q4 13F Filing 2026-03-31 2026-05-11
COIN
COINBASE GLOBAL...
Financial Services 0.13% 0.17% #43 9
Prev: #34
1.1 no change no change
P
S
34,414 $6,009,029 2021 Q2 13F Filing 2026-03-31 2026-05-11
NET
CLOUDFLARE INC
Technology 0.13% 0.12% #44 1
Prev: #45
1.1 no change no change
P
S
27,835 $5,743,474 2020 Q2 13F Filing 2026-03-31 2026-05-11
QQQ
INVESCO QQQ TR
ETF 0.12% 0.12% #45 2
Prev: #47
0.5 395 4.5%
P
S
9,102 $5,253,242 2021 Q1 13F Filing 2026-03-31 2026-05-11
PSTG
EVERPURE INC
Technology 0.11% 0.13% #46 4
Prev: #42
1.0 no change no change
P
S
85,086 $5,023,477 2016 Q2 13F Filing 2026-03-31 2026-05-11
MA
MASTERCARD INCO...
Financial Services 0.11% 0.12% #47 3
Prev: #44
1.0 no change no change
P
S
9,879 $4,936,141 2022 Q1 13F Filing 2026-03-31 2026-05-11
GH
GUARDANT HEALTH...
Healthcare 0.11% 0.12% #48 2
Prev: #46
1.0 no change no change
P
S
53,125 $4,907,156 2019 Q2 13F Filing 2026-03-31 2026-05-11
EA
ELECTRONIC ARTS...
Communication Services 0.11% 0.11% #49 1
Prev: #48
1.0 no change no change
P
S
23,767 $4,845,378 2015 Q2 13F Filing 2026-03-31 2026-05-11
SPOT
SPOTIFY TECHNOL...
Communication Services 0.11% 0.13% #50 7
Prev: #43
1.0 no change no change
P
S
9,751 $4,728,357 2019 Q4 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 146 holdings

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