Institutional Manager · CIK 0001453381
Jasper Ridge Partners, L.P.
MENLO PARK, CA · File #028-13369
Latest AUM
$4.51B
Positions
140
Top-10 Concentration
87.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NIKE INC | NKE | +4,694,859 | +$299.1M | -$1.1M |
| REDUCE | VANGUARD TAX-MANAGED INTL FD | 921943858 | -977,307 | -$61.1M | +$52.9M |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -853,095 | -$45.9M | -$2.7M |
| REDUCE | SCHWAB STRATEGIC TR | 808524870 | -1,240,416 | -$32.9M | -$3.3M |
| REDUCE | APPLE INC | AAPL | -90,160 | -$24.5M | +$2.0M |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -89,000 | -$19.1M | +$5.6M |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -22,000 | -$19.0M | -$1.8M |
| REDUCE | ROBLOX CORP | RBLX | -147,099 | -$11.9M | -$42.5M |
| REDUCE | ISHARES TR | 464287200 | -12,971 | -$8.9M | +$25.5M |
| REDUCE | HIMS & HERS HEALTH INC | HIMS | -238,039 | -$7.7M | -$7.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025140 pos · $4.51B
- 13F HOLDINGS REPORTQ/E Sep 2025145 pos · $4.44B
- 13F HOLDINGS REPORTQ/E Jun 2025148 pos · $4.00B
- 13F HOLDINGS REPORTQ/E Mar 2025148 pos · $3.11B
- 13F HOLDINGS REPORTQ/E Dec 2024144 pos · $3.16B
- 13F HOLDINGS REPORTQ/E Sep 2024143 pos · $3.51B
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $3.09B
- 13F HOLDINGS REPORTQ/E Mar 2024151 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Dec 2023144 pos · $2.13B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 19,780,576 | $1.24B | 28.06% |
| 2 | ISHARES TR | 464287200 | 1,616,483 | $1.11B | 25.14% |
| 3 | ISHARES TR | 464287598 | 2,524,684 | $531.0M | 12.06% |
| 4 | NIKE INC | NKE | 4,883,229 | $311.1M | 7.06% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,678,586 | $305.3M | 6.93% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 5,901,490 | $156.3M | 3.55% |
| 7 | VANGUARD INDEX FDS | 922908363 | 100,368 | $62.9M | 1.43% |
| 8 | ISHARES TR | 464287630 | 321,684 | $58.3M | 1.32% |
| 9 | ROBLOX CORP | RBLX | 592,261 | $48.0M | 1.09% |
| 10 | ALPHABET INC | GOOG | 144,675 | $45.4M | 1.03% |
| 11 | MICROSOFT CORP | MSFT | 75,886 | $36.7M | 0.83% |
| 12 | UNITY SOFTWARE INC | U | 783,318 | $34.6M | 0.79% |
| 13 | ISHARES TR | 464287614 | 69,729 | $33.0M | 0.75% |
| 14 | SPDR S&P 500 ETF TR | SPY | 43,695 | $29.8M | 0.68% |
| 15 | ISHARES TR | 464287465 | 304,801 | $29.3M | 0.66% |
| 16 | DELL TECHNOLOGIES INC | DELL | 221,668 | $27.9M | 0.63% |
| 17 | ISHARES TR | 464288257 | 188,229 | $26.6M | 0.60% |
| 18 | VISA INC | V | 63,189 | $22.2M | 0.50% |
| 19 | DATADOG INC | DDOG | 144,937 | $19.7M | 0.45% |
| 20 | PAYONEER GLOBAL INC | PAYO | 3,141,320 | $17.7M | 0.40% |