# Jasper Ridge Partners, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1453381. Source: https://holderbook.com/funds/1453381-jasper-ridge-partners-l-p/

- Reported value: $9.4B
- Positions: 151
- Weight of the ten largest: 84.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3B | 31,959,908 | 24.3% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.5B | 2,235,150 | 15.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4B | 1,876,118 | 15.0% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $991.7M | 4,090,716 | 10.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $751.6M | 12,592,514 | 8.0% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $400.9M | 9,766,458 | 4.3% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $193.6M | 448,716 | 2.1% | 28 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $186.4M | 750,610 | 2.0% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $125.6M | 182,808 | 1.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $122.2M | 778,522 | 1.3% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $109.0M | 308,498 | 1.2% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $77.3M | 492,178 | 0.8% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $69.3M | 557,832 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $64.6M | 86,534 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $64.5M | 172,940 | 0.7% | 30 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $64.4M | 1,184,522 | 0.7% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $63.3M | 609,602 | 0.7% | 31 |
| PAYONEER GLOBAL INC | [PAYO](https://holderbook.com/stocks/PAYO/) | $44.7M | 6,282,640 | 0.5% | 20 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $44.3M | 1,550,886 | 0.5% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $43.4M | 126,378 | 0.5% | 18 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $34.8M | 508,300 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.4M | 144,136 | 0.4% | 30 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $33.5M | 111,376 | 0.4% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $29.5M | 133,262 | 0.3% | 31 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $28.1M | 4,126,026 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.0M | 50,000 | 0.3% | 30 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $24.0M | 609,168 | 0.3% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $23.4M | 233,170 | 0.2% | 17 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $20.8M | 112,556 | 0.2% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.3M | 35,000 | 0.2% | 10 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $20.0M | 174,216 | 0.2% | 18 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $19.0M | 210,000 | 0.2% | 24 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $18.7M | 152,000 | 0.2% | 24 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $15.9M | 106,250 | 0.2% | 29 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $15.8M | 101,148 | 0.2% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $14.8M | 118,806 | 0.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.8M | 51,050 | 0.2% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.7M | 39,000 | 0.2% | 11 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $13.7M | 55,670 | 0.1% | 25 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $13.5M | 40,002 | 0.1% | 10 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $13.4M | 170,172 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.3M | 98,000 | 0.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.1M | 14,006 | 0.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.0M | 21,220 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.4M | 30,372 | 0.1% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.3M | 24,758 | 0.1% | 30 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $10.2M | 109,850 | 0.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.1M | 19,758 | 0.1% | 18 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $10.1M | 73,960 | 0.1% | 21 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $10.1M | 68,828 | 0.1% | 21 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $9.7M | 47,534 | 0.1% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $9.0M | 19,794 | 0.1% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $9.0M | 19,502 | 0.1% | 27 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $8.9M | 32,264 | 0.1% | 7 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $8.9M | 26,780 | 0.1% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.7M | 24,366 | 0.1% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $7.9M | 30,392 | 0.1% | 31 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $7.2M | 166,014 | 0.1% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $7.2M | 50,062 | 0.1% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.1M | 9,288 | 0.1% | 7 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $6.8M | 509,580 | 0.1% | 16 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $6.4M | 134,134 | 0.1% | 10 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $6.3M | 61,602 | 0.1% | 4 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $6.2M | 76,172 | 0.1% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.7M | 30,008 | 0.1% | 24 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $5.6M | 15,120 | 0.1% | 14 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $5.6M | 21,606 | 0.1% | 27 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $5.6M | 151,358 | 0.1% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 6,816 | 0.1% | 22 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $4.9M | 270,102 | 0.1% | 1 |
| SCHOLAR ROCK HLDG CORP | [SRRK](https://holderbook.com/stocks/SRRK/) | $4.7M | 84,910 | 0.0% | 11 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $4.7M | 134,438 | 0.0% | 10 |
| NURIX THERAPEUTICS INC | [NRIX](https://holderbook.com/stocks/NRIX/) | $4.6M | 191,422 | 0.0% | 22 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $4.2M | 425,738 | 0.0% | 12 |
| BLACKSKY TECHNOLOGY INC | [BKSY](https://holderbook.com/stocks/BKSY/) | $4.2M | 149,478 | 0.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.1M | 42,224 | 0.0% | 30 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.1M | 10,290 | 0.0% | 31 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $4.0M | 11,892 | 0.0% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.8M | 52,492 | 0.0% | 24 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $3.7M | 59,104 | 0.0% | 3 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $3.3M | 15,808 | 0.0% | 30 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.1M | 36,738 | 0.0% | 1 |
| SONOS INC | [SONO](https://holderbook.com/stocks/SONO/) | $3.1M | 227,526 | 0.0% | 30 |
| RHYTHM PHARMACEUTICALS INC | [RYTM](https://holderbook.com/stocks/RYTM/) | $3.1M | 27,690 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 8,178 | 0.0% | 1 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $3.0M | 78,914 | 0.0% | 25 |
| INTAPP INC | [INTA](https://holderbook.com/stocks/INTA/) | $2.7M | 106,616 | 0.0% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.6M | 26,082 | 0.0% | 3 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $2.6M | 71,524 | 0.0% | 25 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.4M | 41,792 | 0.0% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.3M | 21,972 | 0.0% | 2 |
| LIBERTY GLOBAL LTD | [LBTYK](https://holderbook.com/stocks/LBTYK/) | $2.3M | 208,400 | 0.0% | 10 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $2.3M | 44,662 | 0.0% | 31 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $2.2M | 96,518 | 0.0% | 1 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $2.2M | 11,618 | 0.0% | 3 |
| BRAZE INC | [BRZE](https://holderbook.com/stocks/BRZE/) | $2.1M | 98,654 | 0.0% | 17 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $2.1M | 37,364 | 0.0% | 29 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $1.6M | 28,464 | 0.0% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,802 | 0.0% | 31 |
| DHI GROUP INC | [DHX](https://holderbook.com/stocks/DHX/) | $1.6M | 428,832 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.4B | 151 |
| Q1 2026 | $4.5B | 143 |
| Q4 2025 | $4.5B | 140 |
| Q3 2025 | $4.4B | 145 |
| Q2 2025 | $4.0B | 148 |
| Q1 2025 | $3.1B | 148 |
| Q4 2024 | $3.2B | 144 |
| Q3 2024 | $3.5B | 143 |
| Q2 2024 | $3.1B | 147 |
| Q1 2024 | $3.2B | 151 |
| Q4 2023 | $2.5B | 147 |
| Q3 2023 | $2.1B | 144 |