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Jasper Ridge Partners, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,689,643,464
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED INTL FD · VAN FTSE DEV MKT · 921943858 · shares: $1,138,571,718
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $733,006,267
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $702,503,156
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $495,856,140
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $375,823,589
- NIKE INC · CL B · 654106103 · shares: $200,456,550
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $96,801,503
- CONSTELLATION ENERGY CORP · COM · 21037T109 · shares: $93,214,503
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $62,777,371
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $61,095,106
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | — | 15,979,954 shares | $1,138,571,718 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,117,575 shares | $733,006,267 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 938,059 shares | $702,503,156 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,045,358 shares | $495,856,140 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,296,257 shares | $375,823,589 |
| NIKE INC | CL B | 654106103 | — | 4,883,229 shares | $200,456,550 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 224,358 shares | $96,801,503 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 375,305 shares | $93,214,503 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 91,404 shares | $62,777,371 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 389,261 shares | $61,095,106 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 154,249 shares | $54,500,799 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 246,089 shares | $38,628,544 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 278,916 shares | $34,633,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 43,267 shares | $32,310,498 |
| MICROSOFT CORP | COM | 594918104 | — | 86,470 shares | $32,255,030 |
| ROBLOX CORP | CL A | 771049103 | — | 592,261 shares | $32,207,153 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 304,801 shares | $31,662,728 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 3,141,320 shares | $22,366,198 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 775,443 shares | $22,162,161 |
| VISA INC | COM CL A | 92826C839 | — | 63,189 shares | $21,679,514 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 254,150 shares | $17,386,402 |
| AMAZON COM INC | COM | 023135106 | — | 72,068 shares | $17,176,687 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 55,688 shares | $16,731,460 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 66,631 shares | $14,738,768 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,063,013 shares | $14,069,749 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,000 shares | $12,509,750 |
| MEDLINE INC | COM CL A | 58507V107 | — | 304,584 shares | $12,012,793 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 116,585 shares | $11,691,144 |
| DOORDASH INC | CL A | 25809K105 | — | 56,278 shares | $10,384,979 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,500 shares | $10,165,925 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 87,108 shares | $10,019,162 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 105,000 shares | $9,498,300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 76,000 shares | $9,356,360 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 53,125 shares | $7,970,344 |
| SALESFORCE INC | COM | 79466L302 | — | 50,574 shares | $7,922,923 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 59,403 shares | $7,390,921 |
| APPLE INC | COM | 037833100 | — | 25,525 shares | $7,385,914 |
| BROADCOM INC | COM | 11135F101 | — | 19,500 shares | $7,366,125 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 27,835 shares | $6,827,369 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 20,001 shares | $6,768,138 |
| EVERPURE INC | CL A | 74624M102 | — | 85,086 shares | $6,703,926 |
| PEPSICO INC | COM | 713448108 | — | 49,000 shares | $6,634,600 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 7,003 shares | $6,551,096 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,610 shares | $5,976,227 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,186 shares | $5,178,730 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,379 shares | $5,145,084 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 54,925 shares | $5,122,855 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,879 shares | $5,073,854 |
| OKTA INC | CL A | 679295105 | — | 36,980 shares | $5,045,921 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 34,414 shares | $5,030,983 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 23,767 shares | $4,873,186 |
| MOODYS CORP | COM | 615369105 | — | 9,897 shares | $4,482,549 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9,751 shares | $4,476,977 |
| NEBIUS GROUP NV | SHS CLASS A | N97284108 | — | 16,132 shares | $4,455,174 |
| AON PLC | SHS CL A | G0403H108 | — | 13,390 shares | $4,441,329 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,183 shares | $4,353,839 |
| INTUIT | COM | 461202103 | — | 15,196 shares | $3,966,110 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 83,007 shares | $3,584,242 |
| AIRBNB INC | COM CL A | 009066101 | — | 25,031 shares | $3,581,936 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,644 shares | $3,530,812 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 254,790 shares | $3,403,994 |
| MAPLEBEAR INC | COM | 565394103 | — | 67,067 shares | $3,175,622 |
| ROCKET LAB CORP | COM | 773121108 | — | 30,801 shares | $3,130,922 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 38,086 shares | $3,105,913 |
| DANAHER CORPORATION | COM | 235851102 | — | 15,004 shares | $2,857,962 |
| FERRARI N V | COM | N3167Y103 | — | 7,560 shares | $2,814,512 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,803 shares | $2,812,669 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 75,679 shares | $2,791,042 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,408 shares | $2,509,307 |
| FIGMA INC | CL A | 316841105 | — | 135,051 shares | $2,443,073 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 42,455 shares | $2,335,025 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 67,219 shares | $2,330,483 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 95,711 shares | $2,321,949 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 212,869 shares | $2,090,374 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | — | 74,739 shares | $2,086,713 |
| DISNEY WALT CO | COM | 254687106 | — | 21,112 shares | $2,032,030 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 5,145 shares | $2,026,924 |
| MONGODB INC | CL A | 60937P106 | — | 5,946 shares | $1,997,261 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,246 shares | $1,893,911 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 29,552 shares | $1,850,842 |
| TWILIO INC | CL A | 90138F102 | — | 7,904 shares | $1,630,832 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,369 shares | $1,570,366 |
| SONOS INC | COM | 83570H108 | — | 113,763 shares | $1,539,213 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 13,845 shares | $1,537,210 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,089 shares | $1,513,094 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 39,457 shares | $1,512,781 |
| INTAPP INC | COM | 45827U109 | — | 53,308 shares | $1,343,895 |
| SERVICENOW INC | COM | 81762P102 | — | 13,041 shares | $1,294,710 |
| BILL HOLDINGS INC | COM | 090043100 | — | 35,762 shares | $1,293,154 |
| VANGUARD SCOTTSDALE FDS SHORT TERM | TREAS | 92206C102 | — | 20,896 shares | $1,216,147 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 10,986 shares | $1,169,679 |
| LIBERTY GLOBAL LTD | SHS CL C | G61188127 | — | 104,200 shares | $1,146,200 |
| NUTANIX INC | CL A | 67059N108 | — | 22,331 shares | $1,137,988 |
| NAVAN INC | CL A | 639193101 | — | 48,259 shares | $1,103,683 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,809 shares | $1,087,910 |
| BRAZE INC | COM CL A | 10576N102 | — | 49,327 shares | $1,069,903 |
| ELASTIC N V | ORD SHS | N14506104 | — | 18,682 shares | $1,065,248 |
| TEMPUS AI INC | CL A | 88023B103 | — | 14,232 shares | $824,460 |
| QUALCOMM INC | COM | 747525103 | — | 4,401 shares | $813,261 |
| DHI GROUP INC | COM | 23331S100 | — | 214,416 shares | $795,483 |