Jasper Ridge Partners, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Jasper Ridge Partners, L.P. disclosed 148 stock positions valued at approximately $4.69B as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED INTL FD, VANECK ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $4.69B
Holdings by Sector
Jasper Ridge Partners, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 24.28% | 15,979,954 | -5,147,666 | -24.36% | $1,138,571,718 |
| VANECK ETF TRUST | SMH | Other | 15.63% | 1,117,575 | +1,117,575 | +100.00% | $733,006,267 |
| ISHARES TR | IVV | Other | 14.98% | 938,059 | -487,820 | -34.21% | $702,503,156 |
| ISHARES TR | IWD | Other | 10.57% | 2,045,358 | -421,797 | -17.10% | $495,856,140 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 8.01% | 6,296,257 | +604,137 | +10.61% | $375,823,589 |
| NIKE INC | NKE | Consumer Cyclical | 4.27% | 4,883,229 | - | - | $200,456,550 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.06% | 224,358 | +1,302 | +0.58% | $96,801,503 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.99% | 375,305 | - | - | $93,214,503 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 91,404 | -8,267 | -8.29% | $62,777,371 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.30% | 389,261 | +259,282 | +199.48% | $61,095,106 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 154,249 | +8,574 | +5.89% | $54,500,799 |
| ISHARES TR | ACWI | Other | 0.82% | 246,089 | -354,957 | -59.06% | $38,628,544 |
| ISHARES TR | IWF | Other | 0.74% | 278,916 | +209,187 | +300.00% | $34,633,000 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.69% | 43,267 | -428 | -0.98% | $32,310,498 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 86,470 | +10,584 | +13.95% | $32,255,030 |
| ROBLOX CORP | RBLX | Communication Services | 0.69% | 592,261 | - | - | $32,207,153 |
| ISHARES TR | EFA | Other | 0.68% | 304,801 | - | - | $31,662,728 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.48% | 3,141,320 | - | - | $22,366,198 |
| UNITY SOFTWARE INC | U | Technology | 0.47% | 775,443 | -7,875 | -1.01% | $22,162,161 |
| VISA INC | V | Financial Services | 0.46% | 63,189 | - | - | $21,679,514 |
| ISHARES TR | EEM | Other | 0.37% | 254,150 | - | - | $17,386,402 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 72,068 | +23,120 | +47.23% | $17,176,687 |
| ISHARES TR | IWM | Other | 0.36% | 55,688 | -3,405 | -5.76% | $16,731,460 |
| ISHARES TR | IWN | Other | 0.31% | 66,631 | -255,053 | -79.29% | $14,738,768 |
| AURORA INNOVATION INC | AUR | Technology | 0.30% | 2,063,013 | +42,500 | +2.10% | $14,069,749 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 25,000 | - | - | $12,509,750 |
| MEDLINE INC | MDLN | Other | 0.26% | 304,584 | +152,373 | +100.11% | $12,012,793 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.25% | 116,585 | +2,506 | +2.20% | $11,691,144 |
| DOORDASH INC | DASH | Communication Services | 0.22% | 56,278 | - | - | $10,384,979 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 17,500 | - | - | $10,165,925 |
Showing 30 of 148 holdings in the latest reporting period.