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Jasper Ridge Partners, L.P.
hedge fundUpdated 27 days agoManaged by Jasper Ridge Partners, L.P. • Latest filing Q2 2026
Portfolio value
$4.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.1B |
| Q2 2023 | $2B |
| Q3 2023 | $2.1B |
| Q4 2023 | $2.5B |
| Q1 2024 | $3.2B |
| Q2 2024 | $3.1B |
| Q3 2024 | $3.5B |
| Q4 2024 | $3.2B |
| Q1 2025 | $3.1B |
| Q2 2025 | $4B |
| Q3 2025 | $4.4B |
| Q4 2025 | $4.5B |
| Q1 2026 | $4.5B |
| Q2 2026 | $4.7B |
Top holdings
151 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TAX-MANAGED INTL FD | $1.1B | 15.98M | 24.28% | — |
| 2 | H HODL VANECK ETF TRUST | $733M | 1.12M | 15.63% | — |
| 3 | E ETHA ISHARES TR | $702.5M | 938.1K | 14.98% | — |
| 4 | E ETHA ISHARES TR | $495.9M | 2.05M | 10.57% | — |
| 5 | V VGES VANGUARD INTL EQUITY INDEX F | $375.8M | 6.30M | 8.01% | — |
| 6 | N NKE NIKE INC | $200.5M | 4.88M | 4.27% | — |
| 7 | D DELL DELL TECHNOLOGIES INC | $96.8M | 224.4K | 2.06% | — |
| 8 | C CEG CONSTELLATION ENERGY CORP | $93.2M | 375.3K | 1.99% | — |
| 9 | V VGES VANGUARD INDEX FDS | $62.8M | 91.4K | 1.34% | — |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $61.1M | 389.3K | 1.30% | — |
| 11 | G GOOGN ALPHABET INC | $54.5M | 154.2K | 1.16% | — |
| 12 | B BLK ISHARES TR | $38.6M | 246.1K | 0.82% | — |
| 13 | E ETHA ISHARES TR | $34.6M | 278.9K | 0.74% | — |
| 14 | S SPY SPDR S&P 500 ETF TR | $32.3M | 43.3K | 0.69% | — |
| 15 | M MSFT MICROSOFT CORP | $32.3M | 86.5K | 0.69% | — |
| 16 | R RBLX ROBLOX CORP | $32.2M | 592.3K | 0.69% | — |
| 17 | E ETHA ISHARES TR | $31.7M | 304.8K | 0.68% | — |
| 18 | P PAYO PAYONEER GLOBAL INC | $22.4M | 3.14M | 0.48% | — |
| 19 | U U UNITY SOFTWARE INC | $22.2M | 775.4K | 0.47% | — |
| 20 | V V VISA INC | $21.7M | 63.2K | 0.46% | — |