Filed: 11/17/2025ACC: 0001453381-25-000004
๐ What this filing means
JASPER RIDGE PARTNERS, L.P. filed this quarterly 13FโHR report disclosing 145 equity positions with a total reported market value of $4.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$4.44B
Total AUM (reported)
52.91M
Total Shares
Allocation by class
VAN FTSE DEV MKT$1.24B28.0%
CORE S&P500 ETF$1.09B24.6%
RUS 1000 VAL ETF$514.00M11.6%
FTSE EMR MKT ETF$353.89M8.0%
COM$299.35M6.7%
US TIPS ETF$192.47M4.3%
CL A$154.96M3.5%
Portfolio Concentration
Top 3$2.85B64.1%
4โ10$843.98M19.0%
11โ25$382.46M8.6%
Rest$365.97M8.2%
Top 3 weight
64.1%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 52.91M
Sole
Full voting authority
52.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD TAX-MANAGED INTL FD
SOLEShares20.76M
TypeSH
Market value$1.24B
28.01%
Sole
20.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$1.09B
24.56%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$514.00M
11.57%
Sole
2.52M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.53M
TypeSH
Market value$353.89M
7.97%
Sole
6.53M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.14M
TypeSH
Market value$192.47M
4.33%
Sole
7.14M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares739.36K
TypeSH
Market value$102.42M
2.31%
Sole
739.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.97K
TypeSH
Market value$63.67M
1.43%
Sole
103.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.68K
TypeSH
Market value$56.88M
1.28%
Sole
321.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.09K
TypeSH
Market value$39.41M
0.89%
Sole
76.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.69K
TypeSH
Market value$35.24M
0.79%
Sole
144.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$32.66M
0.74%
Sole
69.73K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares225.47K
TypeSH
Market value$31.97M
0.72%
Sole
225.47K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares783.32K
TypeSH
Market value$31.36M
0.71%
Sole
783.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.69K
TypeSH
Market value$29.46M
0.66%
Sole
115.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.38K
TypeSH
Market value$29.22M
0.66%
Sole
211.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.70K
TypeSH
Market value$29.11M
0.66%
Sole
43.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$28.46M
0.64%
Sole
304.80K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares87.11K
TypeSH
Market value$28.03M
0.63%
Sole
87.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29K
TypeSH
Market value$26.85M
0.60%
Sole
29K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.19K
TypeSH
Market value$23.62M
0.53%
Sole
69.19K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares140.97K
TypeSH
Market value$20.07M
0.45%
Sole
140.97K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$19.00M
0.43%
Sole
3.14M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares123.90K
TypeSH
Market value$17.74M
0.40%
Sole
123.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.71K
TypeSH
Market value$17.59M
0.40%
Sole
72.71K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares305.26K
TypeSH
Market value$17.31M
0.39%
Sole
305.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 20.76M | SH | $1.24B 28.01% | 20.76M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.63M | SH | $1.09B 24.56% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.52M | SH | $514.00M 11.57% | 2.52M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.53M | SH | $353.89M 7.97% | 6.53M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 7.14M | SH | $192.47M 4.33% | 7.14M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 739.36K | SH | $102.42M 2.31% | 739.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.97K | SH | $63.67M 1.43% | 103.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 321.68K | SH | $56.88M 1.28% | 321.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.09K | SH | $39.41M 0.89% | 76.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.69K | SH | $35.24M 0.79% | 144.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $32.66M 0.74% | 69.73K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 225.47K | SH | $31.97M 0.72% | 225.47K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 783.32K | SH | $31.36M 0.71% | 783.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.69K | SH | $29.46M 0.66% | 115.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 211.38K | SH | $29.22M 0.66% | 211.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.70K | SH | $29.11M 0.66% | 43.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $28.46M 0.64% | 304.80K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 87.11K | SH | $28.03M 0.63% | 87.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29K | SH | $26.85M 0.60% | 29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.19K | SH | $23.62M 0.53% | 69.19K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 140.97K | SH | $20.07M 0.45% | 140.97K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $19.00M 0.43% | 3.14M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 123.90K | SH | $17.74M 0.40% | 123.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.71K | SH | $17.59M 0.40% | 72.71K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 305.26K | SH | $17.31M 0.39% | 305.26K | 0.00 | 0.00 |
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