Jasper Ridge Partners, L.P. — 13F Holdings & Portfolio
CIK 1453381 · latest 13F-HR filed 2026-08-14
Jasper Ridge Partners, L.P. manages $4.69B in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (24.28%), SMH (15.63%), IVV (14.98%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
MENLO PARK, CA 94025
$4.69B
Long-equity book
151
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑1 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $1.14B | 24.28% | 15,979,954 | SH |
| 2 | VANECK ETF TRUST | SMH | 92189F676 | $733.0M | 15.63% | 1,117,575 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $702.5M | 14.98% | 938,059 | SH |
| 4 | ISHARES TR | IWD | 464287598 | $495.9M | 10.57% | 2,045,358 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $375.8M | 8.01% | 6,296,257 | SH |
| 6 | NIKE INC | NKE | 654106103 | $200.5M | 4.27% | 4,883,229 | SH |
| 7 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $96.8M | 2.06% | 224,358 | SH |
| 8 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $93.2M | 1.99% | 375,305 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $62.8M | 1.34% | 91,404 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $61.1M | 1.30% | 389,261 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $54.5M | 1.16% | 154,249 | SH |
| 12 | ISHARES TR | ACWI | 464288257 | $38.6M | 0.82% | 246,089 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $34.6M | 0.74% | 278,916 | SH |
| 14 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $32.3M | 0.69% | 43,267 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $32.3M | 0.69% | 86,470 | SH |
| 16 | ROBLOX CORP | RBLX | 771049103 | $32.2M | 0.69% | 592,261 | SH |
| 17 | ISHARES TR | EFA | 464287465 | $31.7M | 0.68% | 304,801 | SH |
| 18 | PAYONEER GLOBAL INC | PAYO | 70451X104 | $22.4M | 0.48% | 3,141,320 | SH |
| 19 | UNITY SOFTWARE INC | U | 91332U101 | $22.2M | 0.47% | 775,443 | SH |
| 20 | VISA INC | V | 92826C839 | $21.7M | 0.46% | 63,189 | SH |
| 21 | ISHARES TR | EEM | 464287234 | $17.4M | 0.37% | 254,150 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $17.2M | 0.37% | 72,068 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $16.7M | 0.36% | 55,688 | SH |
| 24 | ISHARES TR | IWN | 464287630 | $14.7M | 0.31% | 66,631 | SH |
| 25 | AURORA INNOVATION INC | AUR | 051774107 | $14.1M | 0.30% | 2,063,013 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.5M | 0.27% | 25,000 | SH |
| 27 | MEDLINE INC | MDLN | 58507V107 | $12.0M | 0.26% | 304,584 | SH |
| 28 | ROBINHOOD MKTS INC | HOOD | 770700102 | $11.7M | 0.25% | 116,585 | SH |
| 29 | DOORDASH INC | DASH | 25809K105 | $10.4M | 0.22% | 56,278 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.2M | 0.22% | 17,500 | SH |
| 31 | DUOLINGO INC | DUOL | 26603R106 | $10.0M | 0.21% | 87,108 | SH |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $9.5M | 0.20% | 105,000 | SH |
| 33 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $9.4M | 0.20% | 76,000 | SH |
| 34 | GUARDANT HEALTH INC | GH | 40131M109 | $8.0M | 0.17% | 53,125 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $7.9M | 0.17% | 50,574 | SH |
| 36 | ISHARES TR | EFG | 464288885 | $7.4M | 0.16% | 59,403 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $7.4M | 0.16% | 25,525 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $7.4M | 0.16% | 19,500 | SH |
| 39 | CLOUDFLARE INC | NET | 18915M107 | $6.8M | 0.15% | 27,835 | SH |
| 40 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $6.8M | 0.14% | 20,001 | SH |
| 41 | EVERPURE INC | P | 74624M102 | $6.7M | 0.14% | 85,086 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $6.6M | 0.14% | 49,000 | SH |
| 43 | COSTCO WHSL CORP NEW | COST | 22160K105 | $6.6M | 0.14% | 7,003 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $6.0M | 0.13% | 10,610 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.2M | 0.11% | 15,186 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.1M | 0.11% | 12,379 | SH |
| 47 | ISHARES INC | EWJ | 46434G822 | $5.1M | 0.11% | 54,925 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.1M | 0.11% | 9,879 | SH |
| 49 | OKTA INC | OKTA | 679295105 | $5.0M | 0.11% | 36,980 | SH |
| 50 | COINBASE GLOBAL INC | COIN | 19260Q107 | $5.0M | 0.11% | 34,414 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.69B | 151 | 0001453381-26-000013 |
| 2026-06-30 | 2026-08-13 | $4.69B | 151 | 0001453381-26-000011 |
| 2026-03-31 | 2026-05-11 | $4.49B | 143 | 0001453381-26-000007 |
| 2025-12-31 | 2026-02-12 | $4.51B | 140 | 0001453381-26-000002 |
| 2025-09-30 | 2025-11-17 | $4.44B | 145 | 0001453381-25-000004 |