Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed Intl FDVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1,138,571,718 | 24.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $733,006,267 | 15.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $702,503,156 | 15.0% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $495,856,140 | 10.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $375,823,589 | 8.0% |
| Nike Inc.CL B | CL B | $200,456,550 | 4.3% |
| Dell Technologies Inc.CL C | CL C | $96,801,503 | 2.1% |
| Constellation Energy Corp.COM | COM | $93,214,503 | 2.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $62,777,371 | 1.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $61,095,106 | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $54,500,799 | 1.2% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $38,628,544 | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $34,633,000 | 0.7% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $32,310,498 | 0.7% |
| Microsoft Corp.COM | COM | $32,255,030 | 0.7% |
| Roblox Corp.CL A | CL A | $32,207,153 | 0.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $31,662,728 | 0.7% |
| Payoneer Global Inc.COM | COM | $22,366,198 | 0.5% |
| Unity Software Inc.COM | COM | $22,162,161 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $21,679,514 | 0.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $17,386,402 | 0.4% |
| Amazon Com Inc.COM | COM | $17,176,687 | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $16,731,460 | 0.4% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $14,738,768 | 0.3% |
| Aurora Innovation Inc.CLASS A COM | CLASS A COM | $14,069,749 | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12,509,750 | 0.3% |
| Medline Inc.COM CL A | COM CL A | $12,012,793 | 0.3% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $11,691,144 | 0.2% |
| Doordash Inc.CL A | CL A | $10,384,979 | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $10,165,925 | 0.2% |
| Duolingo Inc.CL A COM | CL A COM | $10,019,162 | 0.2% |
| Edwards Lifesciences Corp.COM | COM | $9,498,300 | 0.2% |
| Intercontinental Exchange INCOM | COM | $9,356,360 | 0.2% |
| Guardant Health Inc.COM | COM | $7,970,344 | 0.2% |
| Salesforce Inc.COM | COM | $7,922,923 | 0.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $7,390,921 | 0.2% |
| Apple Inc.COM | COM | $7,385,914 | 0.2% |
| Broadcom Inc.COM | COM | $7,366,125 | 0.2% |
| Cloudflare Inc.CL A COM | CL A COM | $6,827,369 | 0.1% |
| Roper Technologies Inc.COM | COM | $6,768,138 | 0.1% |
| Everpure Inc.CL A | CL A | $6,703,926 | 0.1% |
| Pepsico Inc.COM | COM | $6,634,600 | 0.1% |
| Costco Whsl Corp. NewCOM | COM | $6,551,096 | 0.1% |
| Meta Platforms Inc.CL A | CL A | $5,976,227 | 0.1% |
| Palo Alto Networks Inc.COM | COM | $5,178,730 | 0.1% |
| Unitedhealth Group Inc.COM | COM | $5,145,084 | 0.1% |
| iShares Inc.MSCI JPN ETF NEW | MSCI JPN ETF NEW | $5,122,855 | 0.1% |
| Mastercard IncorporatedCL A | CL A | $5,073,854 | 0.1% |
| Okta Inc.CL A | CL A | $5,045,921 | 0.1% |
| Coinbase Global Inc.COM CL A | COM CL A | $5,030,983 | 0.1% |
Vanguard Tax-managed Intl FDVAN FTSE DEV MKT$1,138,571,718
- Class
- VAN FTSE DEV MKT
- Share
- 24.3%
Vaneck ETF TrustSEMICONDUCTR ETF$733,006,267
- Class
- SEMICONDUCTR ETF
- Share
- 15.6%
iShares TRCORE S&P500 ETF$702,503,156
- Class
- CORE S&P500 ETF
- Share
- 15.0%
iShares TRRUS 1000 VAL ETF$495,856,140
- Class
- RUS 1000 VAL ETF
- Share
- 10.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$375,823,589
- Class
- FTSE EMR MKT ETF
- Share
- 8.0%
Nike Inc.CL B$200,456,550
- Class
- CL B
- Share
- 4.3%
Dell Technologies Inc.CL C$96,801,503
- Class
- CL C
- Share
- 2.1%
Constellation Energy Corp.COM$93,214,503
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsS&P 500 ETF SHS$62,777,371
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$61,095,106
- Class
- TT WRLD ST ETF
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$54,500,799
- Class
- CAP STK CL C
- Share
- 1.2%
iShares TRMSCI ACWI ETF$38,628,544
- Class
- MSCI ACWI ETF
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$34,633,000
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
SPDR S&P 500 ETF TRTR UNIT$32,310,498
- Class
- TR UNIT
- Share
- 0.7%
Microsoft Corp.COM$32,255,030
- Class
- COM
- Share
- 0.7%
Roblox Corp.CL A$32,207,153
- Class
- CL A
- Share
- 0.7%
iShares TRMSCI EAFE ETF$31,662,728
- Class
- MSCI EAFE ETF
- Share
- 0.7%
Payoneer Global Inc.COM$22,366,198
- Class
- COM
- Share
- 0.5%
Unity Software Inc.COM$22,162,161
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$21,679,514
- Class
- COM CL A
- Share
- 0.5%
iShares TRMSCI EMG MKT ETF$17,386,402
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Amazon Com Inc.COM$17,176,687
- Class
- COM
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$16,731,460
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
iShares TRRUS 2000 VAL ETF$14,738,768
- Class
- RUS 2000 VAL ETF
- Share
- 0.3%
Aurora Innovation Inc.CLASS A COM$14,069,749
- Class
- CLASS A COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$12,509,750
- Class
- CL B NEW
- Share
- 0.3%
Medline Inc.COM CL A$12,012,793
- Class
- COM CL A
- Share
- 0.3%
Robinhood Mkts Inc.COM CL A$11,691,144
- Class
- COM CL A
- Share
- 0.2%
Doordash Inc.CL A$10,384,979
- Class
- CL A
- Share
- 0.2%
Advanced Micro Devices Inc.COM$10,165,925
- Class
- COM
- Share
- 0.2%
Duolingo Inc.CL A COM$10,019,162
- Class
- CL A COM
- Share
- 0.2%
Edwards Lifesciences Corp.COM$9,498,300
- Class
- COM
- Share
- 0.2%
Intercontinental Exchange INCOM$9,356,360
- Class
- COM
- Share
- 0.2%
Guardant Health Inc.COM$7,970,344
- Class
- COM
- Share
- 0.2%
Salesforce Inc.COM$7,922,923
- Class
- COM
- Share
- 0.2%
iShares TREAFE GRWTH ETF$7,390,921
- Class
- EAFE GRWTH ETF
- Share
- 0.2%
Apple Inc.COM$7,385,914
- Class
- COM
- Share
- 0.2%
Broadcom Inc.COM$7,366,125
- Class
- COM
- Share
- 0.2%
Cloudflare Inc.CL A COM$6,827,369
- Class
- CL A COM
- Share
- 0.1%
Roper Technologies Inc.COM$6,768,138
- Class
- COM
- Share
- 0.1%
Everpure Inc.CL A$6,703,926
- Class
- CL A
- Share
- 0.1%
Pepsico Inc.COM$6,634,600
- Class
- COM
- Share
- 0.1%
Costco Whsl Corp. NewCOM$6,551,096
- Class
- COM
- Share
- 0.1%
Meta Platforms Inc.CL A$5,976,227
- Class
- CL A
- Share
- 0.1%
Palo Alto Networks Inc.COM$5,178,730
- Class
- COM
- Share
- 0.1%
Unitedhealth Group Inc.COM$5,145,084
- Class
- COM
- Share
- 0.1%
iShares Inc.MSCI JPN ETF NEW$5,122,855
- Class
- MSCI JPN ETF NEW
- Share
- 0.1%
Mastercard IncorporatedCL A$5,073,854
- Class
- CL A
- Share
- 0.1%
Okta Inc.CL A$5,045,921
- Class
- CL A
- Share
- 0.1%
Coinbase Global Inc.COM CL A$5,030,983
- Class
- COM CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 151 positions by value, with holdings of the same security combined. The 151 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1453381
- File number
- 028-13369
- Options
- 0 call, 0 put
- In the 25 largest
- 93.0%
- Prior quarter
- $4,493,704,924 at 31 March 2026
- Positions opened
- 15
- Positions closed
- 7
Common questions
What are Jasper Ridge Partners’ 13F holdings worth?
$4,689,643,464 across 151 positions for the quarter ended 30 June 2026.
What is Jasper Ridge Partners’ largest 13F holding?
VANGUARD TAX-MANAGED INTL FD (VAN FTSE DEV MKT) was the largest position at $1,138,571,718, or 24.3% of reported 13F value, as of 30 June 2026.
How concentrated is Jasper Ridge Partners’ 13F portfolio?
The ten largest positions accounted for 84.4% of reported value and the twenty-five largest for 93.0%, across 151 positions as of 30 June 2026.
Does Form 13F show everything Jasper Ridge Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jasper Ridge Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.