The Analysis of Jasper Ridge Partners, L.P.'s Holdings & P&L


Currently, Jasper Ridge Partners, L.P. holds 143 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in CEG (+375.3K shares, valued at $104.8M), VEA (+1.3M shares, valued at $86.3M), ACWI (+412.8K shares, valued at $57.1M); decreased their positions in IVV (-190.6K shares, valued at $124.5M), IWD (-57.5K shares, valued at $12.3M), CRGY (-172.0K shares, valued at $2.3M); initiated new positions in CEG (+375.3K shares, valued at $104.8M), VGSH (+25.5K shares, valued at $1.5M), SUB (+13.5K shares, valued at $1.4M).


1M P&L
+106.4M+2.25%
3M P&L
+52.9M+1.11%
HY P&L
+209.7M+4.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A3.6B
82.5%
2Footwear & Accessories257.9M
5.9%
3Utilities - Renewable104.8M
2.4%

Top Industries by Stock Count

1Software - Application21 stocks
15.9%
2N/A20 stocks
15.2%
3Software - Infrastructure17 stocks
12.9%
Stock Holdings
VEA
VANGUARD TAX-MANAGED INTL FD
6.81%
Shares21.1M
Event2026-03-31
Filed2026-05-11
IVV
ISHARES TR
-11.79%
Shares1.4M
Event2026-03-31
Filed2026-05-11
IWD
ISHARES TR
-2.28%
Shares2.5M
Event2026-03-31
Filed2026-05-11
VWO
VANGUARD INTL EQUITY INDEX F
0.24%
Shares5.7M
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC
0.00%
Shares4.9M
Event2026-03-31
Filed2026-05-11
SCHP
SCHWAB STRATEGIC TR
9.18%
Shares6.4M
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP
New
Shares375.3K
Event2026-03-31
Filed2026-05-11
ACWI
ISHARES TR
219.32%
Shares601.0K
Event2026-03-31
Filed2026-05-11
IWN
ISHARES TR
0.00%
Shares321.7K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.69%
Shares99.7K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
0.69%
Shares145.7K
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC
0.63%
Shares223.1K
Event2026-03-31
Filed2026-05-11
RBLX
ROBLOX CORP
0.00%
Shares592.3K
Event2026-03-31
Filed2026-05-11
IWF
ISHARES TR
0.00%
Shares69.7K
Event2026-03-31
Filed2026-05-11
EFA
ISHARES TR
0.00%
Shares304.8K
Event2026-03-31
Filed2026-05-11
SPY
SPDR S&P 500 ETF TR
0.00%
Shares43.7K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
0.00%
Shares75.9K
Event2026-03-31
Filed2026-05-11
V
VISA INC
0.00%
Shares63.2K
Event2026-03-31
Filed2026-05-11
VT
VANGUARD INTL EQUITY INDEX F
30.49%
Shares130.0K
Event2026-03-31
Filed2026-05-11
U
UNITY SOFTWARE INC
0.00%
Shares783.3K
Event2026-03-31
Filed2026-05-11
DDOG
DATADOG INC
0.00%
Shares144.9K
Event2026-03-31
Filed2026-05-11
PAYO
PAYONEER GLOBAL INC
0.00%
Shares3.1M
Event2026-03-31
Filed2026-05-11
IWM
ISHARES TR
0.00%
Shares59.1K
Event2026-03-31
Filed2026-05-11
EEM
ISHARES TR
0.00%
Shares254.2K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares76.0K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
0.00%
Shares48.9K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
0.00%
Shares51.9K
Event2026-03-31
Filed2026-05-11
DUOL
DUOLINGO INC
0.00%
Shares87.1K
Event2026-03-31
Filed2026-05-11
DASH
DOORDASH INC
0.00%
Shares56.3K
Event2026-03-31
Filed2026-05-11
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares105.0K
Event2026-03-31
Filed2026-05-11
AUR
AURORA INNOVATION INC
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-11
HOOD
ROBINHOOD MKTS INC
0.00%
Shares114.1K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
0.00%
Shares49.0K
Event2026-03-31
Filed2026-05-11
ROP
ROPER TECHNOLOGIES INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHSL CORP NEW
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-11
MEDLINE INC
MEDLINE INC
167.80%
Shares152.2K
Event2026-03-31
Filed2026-05-11
EFG
ISHARES TR
0.00%
Shares59.4K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
0.00%
Shares25.5K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
0.00%
Shares19.5K
Event2026-03-31
Filed2026-05-11
COIN
COINBASE GLOBAL INC
0.00%
Shares34.4K
Event2026-03-31
Filed2026-05-11
NET
CLOUDFLARE INC
0.00%
Shares27.8K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
INVESCO QQQ TR
4.54%
Shares9.1K
Event2026-03-31
Filed2026-05-11
PSTG
EVERPURE INC
0.00%
Shares85.1K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-11
GH
GUARDANT HEALTH INC
0.00%
Shares53.1K
Event2026-03-31
Filed2026-05-11
EA
ELECTRONIC ARTS INC
0.00%
Shares23.8K
Event2026-03-31
Filed2026-05-11
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-11
EWJ
ISHARES INC
0.00%
Shares54.9K
Event2026-03-31
Filed2026-05-11
AON PLC
AON PLC
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-11
PYPL
PAYPAL HLDGS INC
0.00%
Shares83.0K
Event2026-03-31
Filed2026-05-11
NU
NU HLDGS LTD
0.00%
Shares254.8K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-11
ABNB
AIRBNB INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-11
OKTA
OKTA INC
0.00%
Shares37.5K
Event2026-03-31
Filed2026-05-11
CRGY
CRESCENT ENERGY COMPANY
-44.69%
Shares212.9K
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORPORATION
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-11
RACE
FERRARI N V
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-11
CRCL
CIRCLE INTERNET GROUP INC
183.63%
Shares26.3K
Event2026-03-31
Filed2026-05-11
CART
MAPLEBEAR INC
0.00%
Shares67.1K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-11
ONTF
ON24 INC
0.00%
Shares283.3K
Event2026-03-31
Filed2026-05-11
SRRK
SCHOLAR ROCK HLDG CORP
0.00%
Shares42.5K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
0.00%
Shares21.1K
Event2026-03-31
Filed2026-05-11
ROCKET LAB CORP
ROCKET LAB CORP
0.00%
Shares30.8K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
0.00%
Shares26.2K
Event2026-03-31
Filed2026-05-11
AFRM
AFFIRM HLDGS INC
0.00%
Shares38.1K
Event2026-03-31
Filed2026-05-11
NBIS
NEBIUS GROUP N.V.
0.00%
Shares16.1K
Event2026-03-31
Filed2026-05-11
IWO
ISHARES TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-11
ACLX
ARCELLX INC
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-11
SONO
SONOS INC
0.00%
Shares113.8K
Event2026-03-31
Filed2026-05-11
VGSH
VANGUARD SCOTTSDALE FDS SHORT TERM
New
Shares25.5K
Event2026-03-31
Filed2026-05-11
NRIX
NURIX THERAPEUTICS INC
0.00%
Shares95.7K
Event2026-03-31
Filed2026-05-11
MDB
MONGODB INC
-22.27%
Shares5.9K
Event2026-03-31
Filed2026-05-11
SUB
ISHARES TR
New
Shares13.5K
Event2026-03-31
Filed2026-05-11
RVMD
REVOLUTION MEDICINES INC
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-11
HIMS
HIMS & HERS HEALTH INC
0.00%
Shares67.2K
Event2026-03-31
Filed2026-05-11
BILL HOLDINGS INC
BILL HOLDINGS INC
0.00%
Shares35.8K
Event2026-03-31
Filed2026-05-11
INTA
INTAPP INC
0.00%
Shares53.3K
Event2026-03-31
Filed2026-05-11
IGV
ISHARES TR
0.00%
Shares16.9K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-11
TENB
TENABLE HLDGS INC
0.00%
Shares75.7K
Event2026-03-31
Filed2026-05-11
LIBERTY GLOBAL PLC
LIBERTY GLOBAL PLC
0.00%
Shares104.2K
Event2026-03-31
Filed2026-05-11
RYTM
RHYTHM PHARMACEUTICALS INC
145.52%
Shares13.8K
Event2026-03-31
Filed2026-05-11
BRZE
BRAZE INC
0.00%
Shares49.3K
Event2026-03-31
Filed2026-05-11
TWLO
TWILIO INC
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-11
ESTC
ELASTIC N V
0.00%
Shares18.7K
Event2026-03-31
Filed2026-05-11
NTNX
NUTANIX INC
0.00%
Shares22.3K
Event2026-03-31
Filed2026-05-11
TXG
10X GENOMICS INC
0.00%
Shares39.5K
Event2026-03-31
Filed2026-05-11
FOX
FOX CORP
0.00%
Shares14.1K
Event2026-03-31
Filed2026-05-11
IOT
SAMSARA INC
0.00%
Shares23.2K
Event2026-03-31
Filed2026-05-11
G
GENPACT LIMITED
0.00%
Shares19.2K
Event2026-03-31
Filed2026-05-11
TEM
TEMPUS AI INC
0.00%
Shares14.2K
Event2026-03-31
Filed2026-05-11
PINS
PINTEREST INC
0.00%
Shares34.3K
Event2026-03-31
Filed2026-05-11
ALRM
ALARM COM HLDGS INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-11
DHX
DHI GROUP INC
0.00%
Shares214.4K
Event2026-03-31
Filed2026-05-11
MIRM
MIRUM PHARMACEUTICALS INC
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-11
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
-12.82%
Shares4.3K
Event2026-03-31
Filed2026-05-11
EXPE
EXPEDIA GROUP INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
VLTO
VERALTO CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-11
IQV
IQVIA HLDGS INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-11
FOXA
FOX CORP
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-11
CPNG
COUPANG INC
0.00%
Shares21.8K
Event2026-03-31
Filed2026-05-11
VERA
VERA THERAPEUTICS INC
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-11
GTLB
GITLAB INC
0.00%
Shares18.3K
Event2026-03-31
Filed2026-05-11
MQ
MARQETA INC
0.00%
Shares95.2K
Event2026-03-31
Filed2026-05-11
AR
ANTERO RESOURCES CORP
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-11
CYTK
CYTOKINETICS INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-11
RKT
ROCKET COS INC
0.00%
Shares24.6K
Event2026-03-31
Filed2026-05-11
FRSH
FRESHWORKS INC
0.00%
Shares43.4K
Event2026-03-31
Filed2026-05-11
PJAN
INNOVATOR ETFS TRUST
New
Shares7.2K
Event2026-03-31
Filed2026-05-11
PCOR
PROCORE TECHNOLOGIES INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-11
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares8.3K
Event2026-03-31
Filed2026-05-11
BOX
BOX INC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-11
ORIC
ORIC PHARMACEUTICALS INC
0.00%
Shares20.9K
Event2026-03-31
Filed2026-05-11
QS
QUANTUMSCAPE CORP
0.00%
Shares37.8K
Event2026-03-31
Filed2026-05-11
AVTR
AVANTOR INC
0.00%
Shares27.6K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares601
Event2026-03-31
Filed2026-05-11
FA
FIRST ADVANTAGE CORP NEW
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-11
NN
NEXTNAV INC
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-11
PHR
PHREESIA INC
0.00%
Shares20.9K
Event2026-03-31
Filed2026-05-11
ALEC
ALECTOR INC
-22.65%
Shares73.5K
Event2026-03-31
Filed2026-05-11
AMPL
AMPLITUDE INC
0.00%
Shares23.0K
Event2026-03-31
Filed2026-05-11
S
SENTINELONE INC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-11
GTM
ZOOMINFO TECHNOLOGIES INC
0.00%
Shares23.9K
Event2026-03-31
Filed2026-05-11
COUR
COURSERA INC
-2.07%
Shares23.6K
Event2026-03-31
Filed2026-05-11
OPEN
OPENDOOR TECHNOLOGIES INC
0.00%
Shares28.1K
Event2026-03-31
Filed2026-05-11
HNST
HONEST CO INC
0.00%
Shares43.5K
Event2026-03-31
Filed2026-05-11
PUBM
PUBMATIC INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-11
SPT
SPROUT SOCIAL INC
0.00%
Shares15.7K
Event2026-03-31
Filed2026-05-11
SFIX
STITCH FIX INC
0.00%
Shares24.4K
Event2026-03-31
Filed2026-05-11
PTON
PELOTON INTERACTIVE INC
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-11
SGMT
SAGIMET BIOSCIENCES INC
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-11
GERN
GERON CORP
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
BLND
BLEND LABS INC
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-11
TEAD
TEADS HLDG CO
0.00%
Shares17.9K
Event2026-03-31
Filed2026-05-11
TNYA
TENAYA THERAPEUTICS INC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Jasper Ridge Partners, L.P. Institutional Holdings, Portfolio & P&L β€” TradeFomo