Q3 2025 · 13F-HR
Jasper Ridge Partners, L.P.holdings as filed
Filed 2025-11-17 · accession 0001453381-25-000004
$4.44B
Reported value
145
Positions
2025-09-30
Period end
The Brief · Jasper Ridge Partners, L.P. · Q3 2025
AI · grounded in 13F
Jasper Ridge Partners, L.P. established a new position in VEA valued at $1.24B. The fund also initiated new stakes in IVV for $1.09B and IWD for $514M. Additional new positions include VWO at $353.9M and SCHP at $192.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $1.24B | 28.0% | 20,757,883 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.09B | 24.6% | 1,629,454 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $514.0M | 11.6% | 2,524,684 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $353.9M | 7.97% | 6,531,681 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $192.5M | 4.33% | 7,141,906 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $102.4M | 2.31% | 739,360 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $63.7M | 1.43% | 103,973 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $56.9M | 1.28% | 321,684 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.4M | 0.89% | 76,091 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.2M | 0.79% | 144,695 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $32.7M | 0.74% | 69,729 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.0M | 0.72% | 225,473 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $31.4M | 0.71% | 783,318 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.5M | 0.66% | 115,685 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $29.2M | 0.66% | 211,381 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.1M | 0.66% | 43,695 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.5M | 0.64% | 304,801 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $28.0M | 0.63% | 87,108 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.8M | 0.60% | 29,003 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.6M | 0.53% | 69,189 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.1M | 0.45% | 140,971 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $19.0M | 0.43% | 3,141,320 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.7M | 0.40% | 123,903 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.6M | 0.40% | 72,711 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $17.3M | 0.39% | 305,258 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.2M | 0.39% | 106,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.5M | 0.35% | 57,034 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.6M | 0.31% | 254,150 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.1M | 0.30% | 188,370 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.8M | 0.29% | 76,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.6M | 0.28% | 25,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.4M | 0.28% | 36,658 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.3M | 0.28% | 51,894 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $10.9M | 0.25% | 2,020,513 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 0.24% | 48,948 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.4M | 0.23% | 15,196 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.0M | 0.22% | 20,001 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.7M | 0.22% | 70,093 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.2M | 0.18% | 105,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 0.18% | 10,610 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.1M | 0.16% | 85,086 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.15% | 49,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.8M | 0.15% | 9,751 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.8M | 0.15% | 59,403 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.14% | 19,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.0M | 0.13% | 27,835 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.13% | 9,907 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $5.6M | 0.13% | 122,486 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.13% | 9,879 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 0.13% | 83,007 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.11% | 23,767 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.8M | 0.11% | 13,390 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.4M | 0.10% | 54,925 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.3M | 0.10% | 37,175 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.10% | 12,379 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.1M | 0.09% | 254,790 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $4.0M | 0.09% | 36,058 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $3.7M | 0.08% | 89,993 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.7M | 0.08% | 7,560 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.6M | 0.08% | 39,660 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $3.4M | 0.08% | 384,897 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.3M | 0.07% | 53,125 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.07% | 15,186 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.07% | 25,031 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.07% | 15,004 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.07% | 12,203 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.8M | 0.06% | 75,986 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.8M | 0.06% | 38,086 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.06% | 26,316 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.05% | 21,112 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $2.4M | 0.05% | 64,169 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.05% | 7,650 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.2M | 0.05% | 75,679 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.1M | 0.05% | 31,675 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.04% | 3,871 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.9M | 0.04% | 35,762 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.8M | 0.04% | 113,763 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.8M | 0.04% | 47,163 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.7M | 0.04% | 22,331 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.04% | 5,145 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $1.6M | 0.04% | 283,324 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.6M | 0.04% | 18,682 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB USA INC | $1.5M | 0.03% | 30,801 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.5M | 0.03% | 89,971 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.4M | 0.03% | 49,327 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.2M | 0.03% | 15,107 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG ADS | $1.2M | 0.03% | 20,840 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL PLC | $1.2M | 0.03% | 104,200 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.1M | 0.03% | 14,232 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.1M | 0.03% | 10,635 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.02% | 34,323 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $884,370 | 0.02% | 95,711 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $823,341 | 0.02% | 18,264 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $806,225 | 0.02% | 8,055 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $806,070 | 0.02% | 14,070 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $802,403 | 0.02% | 19,155 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $741,846 | 0.02% | 13,976 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $732,150 | 0.02% | 4,401 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $700,479 | 0.02% | 21,754 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $691,976 | 0.02% | 10,677 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $601,582 | 0.01% | 8,206 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $596,076 | 0.01% | 214,416 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $572,884 | 0.01% | 7,927 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $572,187 | 0.01% | 48,614 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $569,483 | 0.01% | 5,639 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $533,050 | 0.01% | 5,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $502,888 | 0.01% | 95,244 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $490,463 | 0.01% | 20,853 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $476,031 | 0.01% | 24,563 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $467,822 | 0.01% | 2,463 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $465,893 | 0.01% | 37,816 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $461,252 | 0.01% | 39,457 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $454,469 | 0.01% | 15,639 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $445,834 | 0.01% | 7,070 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $409,972 | 0.01% | 1,918 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $391,289 | 0.01% | 5,366 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $381,238 | 0.01% | 11,814 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $378,640 | 0.01% | 8,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $344,523 | 0.01% | 27,606 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $299,758 | 0.01% | 8,932 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $285,298 | 0.01% | 14,409 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $282,621 | 0.01% | 24,135 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $271,933 | 0.01% | 8,024 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $268,460 | 0.01% | 3,670 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $260,291 | 0.01% | 23,858 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $255,689 | 0.01% | 16,614 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $250,440 | 0.01% | 20,870 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $246,614 | 0.01% | 23,005 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $223,726 | 0.01% | 28,071 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $221,679 | 0.00% | 15,502 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $212,563 | 0.00% | 12,867 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $212,457 | 0.00% | 71,776 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $209,665 | 0.00% | 11,906 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $203,374 | 0.00% | 15,741 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $178,182 | 0.00% | 13,738 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $160,198 | 0.00% | 43,532 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $149,733 | 0.00% | 16,637 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $130,340 | 0.00% | 19,000 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $124,465 | 0.00% | 15,032 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $106,092 | 0.00% | 24,389 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $47,815 | 0.00% | 13,100 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $44,487 | 0.00% | 32,472 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $29,482 | 0.00% | 17,868 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $16,605 | 0.00% | 10,250 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1,339 | 0.00% | 43,183 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.