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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) |
|---|---|---|---|---|---|
| SAMSARA INC | COM CL A | 79589L106 | — | 23,183 shares | $751,825 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 6,248 shares | $731,453 |
| PINTEREST INC | CL A | 72352L106 | — | 34,323 shares | $721,813 |
| WISE GROUP PLC | COM | G9723Y105 | — | 59,198 shares | $705,048 |
| FOX CORP | CL B COM | 35137L204 | — | 14,070 shares | $659,039 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 13,976 shares | $652,959 |
| BILLIONTOONE INC | COM | 090168105 | — | 5,127 shares | $615,137 |
| GENPACT LIMITED | SHS | G3922B107 | — | 19,155 shares | $526,762 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 9,539 shares | $520,257 |
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | — | 15,749 shares | $519,087 |
| GITLAB INC | CL A COM | 37637K108 | — | 16,139 shares | $492,724 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,918 shares | $490,778 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,463 shares | $475,901 |
| CYTOKINETICS INC | COM | 23282W605 | — | 5,500 shares | $468,545 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,000 shares | $443,400 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 43,439 shares | $439,603 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 10,154 shares | $435,708 |
| CEREBRAS SYSTEMS INC | CL A | 15675D103 | — | 1,847 shares | $408,187 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 24,563 shares | $386,867 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 95,244 shares | $386,691 |
| COUPANG INC | CL A | 22266T109 | — | 21,754 shares | $377,867 |
| FOX CORP | CL A COM | 35137L105 | — | 7,070 shares | $368,771 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 8,932 shares | $313,870 |
| BOX INC | CL A | 10316T104 | — | 11,814 shares | $313,544 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 16,614 shares | $299,883 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 601 shares | $287,020 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 37,816 shares | $285,889 |
| RUBRIK INC CL A | CL A | 781154109 | — | 3,550 shares | $284,994 |
| AVANTOR INC | COM | 05352A100 | — | 27,606 shares | $273,299 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 20,870 shares | $226,022 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,205 shares | $217,997 |
| PHREESIA INC | COM | 71944F106 | — | 20,853 shares | $214,577 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,808 shares | $213,436 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,976 shares | $202,125 |
| SENTINELONE INC | CL A | 81730H109 | — | 11,906 shares | $202,045 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 11,073 shares | $197,432 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 15,032 shares | $197,220 |
| PERSONALIS INC | COM | 71535D106 | — | 14,415 shares | $193,161 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 20,855 shares | $159,541 |
| HONEST CO INC | COM | 438333106 | — | 43,532 shares | $159,327 |
| ALECTOR INC | COM | 014442107 | — | 73,531 shares | $147,797 |
| COURSERA INC | COM | 22266M104 | — | 23,635 shares | $133,301 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 28,071 shares | $129,688 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 15,741 shares | $118,845 |
| BLEND LABS INC | CL A | 09352U108 | — | 67,615 shares | $115,622 |
| STITCH FIX INC | COM CL A | 860897107 | — | 24,389 shares | $100,239 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 12,865 shares | $99,446 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 16,637 shares | $98,325 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 23,858 shares | $69,904 |
| GERON CORP | COM | 374163103 | — | 20,995 shares | $26,874 |
| TEADS HLDG CO | COM | 69002R103 | — | 17,868 shares | $13,703 |