Jasper Ridge Partners, L.P.
Long book
$4.49B
Q1 2026
Positions
143
Top-10 weight
86%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsJasper Ridge Partners, L.P. is a wealth-management firm allocating client money, running a $4.49B US long book across 143 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 VALUE E, VANGUARD FTSE EMERGING MARKE, NIKE INC -CL B.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.4%
Q3 2024
+0.4%
Q4 2024
-1.4%
Q1 2025
+11.0%
Q2 2025
+7.3%
Q3 2025
+1.6%
Q4 2025
-3.3%
Q1 2026
+12.2%
Sector allocation
Technology 34%
Other 31%
Utilities 12%
Services media 7%
Financials 6%
Healthcare 4%
Consumer discretionary 2%
Consumer staples 1%
Long book by quarter
What does Jasper Ridge own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NKE NIKE INC -CL B | Other | 4.9M | $257.9M | 5.7% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 375.3K | $104.8M | 2.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 145.7K | $41.8M | 0.9% | +0.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 223.1K | $36.6M | 0.8% | +0.6% |
| RBLX ROBLOX CORP -CLASS A | Technology | 592.3K | $33.5M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 75.9K | $28.1M | 0.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 63.2K | $19.1M | 0.4% | Held |
| U UNITY SOFTWARE INC | Technology | 783.3K | $17.2M | 0.4% | Held |
| DDOG DATADOG INC - CLASS A | Technology | 144.9K | $17.1M | 0.4% | Held |
| PAYO PAYONEER GLOBAL INC | Services media | 3.1M | $15.2M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.0K | $12.0M | 0.3% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 76.0K | $12.0M | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.9K | $10.2M | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 51.9K | $9.7M | 0.2% | Held |
| DUOL DUOLINGO | Technology | 87.1K | $8.6M | 0.2% | Held |
| DASH DOORDASH INC - A | Services media | 56.3K | $8.5M | 0.2% | Held |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 105.0K | $8.4M | 0.2% | Held |
| AUR AURORA INNOVATION INC | Technology | 2.0M | $8.3M | 0.2% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 114.1K | $7.9M | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 49.0K | $7.6M | 0.2% | Held |
| ROP ROPER TECHNOLOGIES INC | Technology | 20.0K | $7.1M | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.0K | $7.0M | 0.2% | Held |
| MDLN MEDLINE INC-CL A | Healthcare | 152.2K | $6.8M | 0.2% | +167.8% |
| INTU INTUIT INC | Technology | 15.2K | $6.6M | 0.1% | Held |
| AAPL APPLE INC | Technology | 25.5K | $6.5M | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 10.6K | $6.1M | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 19.5K | $6.0M | 0.1% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 34.4K | $6.0M | 0.1% | Held |
| NET CLOUDFLARE INC - CLASS A | Technology | 27.8K | $5.7M | 0.1% | Held |
| P EVERPURE INC-A | Technology | 85.1K | $5.0M | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 9.9K | $4.9M | 0.1% | Held |
| GH GUARDANT HEALTH INC | Healthcare | 53.1K | $4.9M | 0.1% | Held |
| EA ELECTRONIC ARTS INC | Technology | 23.8K | $4.8M | 0.1% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 9.8K | $4.7M | 0.1% | Held |
| AON AON PLC-CLASS A | Financials | 13.4K | $4.3M | 0.1% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 83.0K | $3.8M | 0.1% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 254.8K | $3.7M | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 17.5K | $3.6M | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 12.2K | $3.5M | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 12.4K | $3.3M | 0.1% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 25.0K | $3.2M | 0.1% | Held |
| OKTA OKTA INC | Technology | 37.5K | $3.0M | 0.1% | Held |
| CRGY CRESCENT ENERGY INC-A | Energy | 212.9K | $2.9M | 0.1% | -44.7% |
| DHR DANAHER CORP | Technology | 15.0K | $2.8M | 0.1% | Held |
| RACE FERRARI NV | Industrials | 7.6K | $2.6M | 0.1% | Held |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 26.3K | $2.5M | 0.1% | +183.6% |
| CART MAPLEBEAR INC | Services media | 67.1K | $2.5M | 0.1% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 15.2K | $2.4M | 0.1% | Held |
| ONTF ON24 INC | — | 283.3K | $2.3M | 0.1% | Held |
| SRRK SCHOLAR ROCK HOLDING CORP | Healthcare | 42.5K | $2.1M | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 143 | $4.49B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 140 | $4.51B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 145 | $4.44B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 148 | $4.00B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 148 | $3.11B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 144 | $3.16B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 143 | $3.51B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 147 | $3.09B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 151 | $3.18B | canonical | SEC ↗ |