Filed: 2/12/2026ACC: 0001453381-26-000002
๐ What this filing means
JASPER RIDGE PARTNERS, L.P. filed this quarterly 13FโHR report disclosing 140 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$4.51B
Total AUM (reported)
53.50M
Total Shares
Allocation by class
VAN FTSE DEV MKT$1.24B27.4%
CORE S&P500 ETF$1.11B24.5%
RUS 1000 VAL ETF$531.04M11.8%
CL B$311.11M6.9%
FTSE EMR MKT ETF$305.28M6.8%
COM$245.07M5.4%
US TIPS ETF$156.33M3.5%
Portfolio Concentration
Top 3$2.87B63.7%
4โ10$987.35M21.9%
11โ25$348.97M7.7%
Rest$303.43M6.7%
Top 3 weight
63.7%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 53.50M
Sole
Full voting authority
53.50M
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)
Sole140
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD TAX-MANAGED INTL FD
SOLEShares19.78M
TypeSH
Market value$1.24B
27.38%
Sole
19.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$1.11B
24.53%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$531.04M
11.77%
Sole
2.52M
Shared
0.00
None
0.00
NIKE INC
SOLEShares4.88M
TypeSH
Market value$311.11M
6.89%
Sole
4.88M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.68M
TypeSH
Market value$305.28M
6.76%
Sole
5.68M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.90M
TypeSH
Market value$156.33M
3.46%
Sole
5.90M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.37K
TypeSH
Market value$62.94M
1.39%
Sole
100.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.68K
TypeSH
Market value$58.29M
1.29%
Sole
321.68K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares592.26K
TypeSH
Market value$47.99M
1.06%
Sole
592.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.68K
TypeSH
Market value$45.40M
1.01%
Sole
144.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.89K
TypeSH
Market value$36.70M
0.81%
Sole
75.89K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares783.32K
TypeSH
Market value$34.60M
0.77%
Sole
783.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$33.00M
0.73%
Sole
69.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.70K
TypeSH
Market value$29.80M
0.66%
Sole
43.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$29.27M
0.65%
Sole
304.80K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares221.67K
TypeSH
Market value$27.90M
0.62%
Sole
221.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.23K
TypeSH
Market value$26.63M
0.59%
Sole
188.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.19K
TypeSH
Market value$22.16M
0.49%
Sole
63.19K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares144.94K
TypeSH
Market value$19.71M
0.44%
Sole
144.94K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$17.65M
0.39%
Sole
3.14M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares87.11K
TypeSH
Market value$15.29M
0.34%
Sole
87.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.09K
TypeSH
Market value$14.55M
0.32%
Sole
59.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares99.61K
TypeSH
Market value$14.05M
0.31%
Sole
99.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.15K
TypeSH
Market value$13.90M
0.31%
Sole
254.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares51.89K
TypeSH
Market value$13.75M
0.30%
Sole
51.89K
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 | 19.78M | SH | $1.24B 27.38% | 19.78M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.62M | SH | $1.11B 24.53% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.52M | SH | $531.04M 11.77% | 2.52M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 4.88M | SH | $311.11M 6.89% | 4.88M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.68M | SH | $305.28M 6.76% | 5.68M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.90M | SH | $156.33M 3.46% | 5.90M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 100.37K | SH | $62.94M 1.39% | 100.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 321.68K | SH | $58.29M 1.29% | 321.68K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 592.26K | SH | $47.99M 1.06% | 592.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.68K | SH | $45.40M 1.01% | 144.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.89K | SH | $36.70M 0.81% | 75.89K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 783.32K | SH | $34.60M 0.77% | 783.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $33.00M 0.73% | 69.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.70K | SH | $29.80M 0.66% | 43.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $29.27M 0.65% | 304.80K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 221.67K | SH | $27.90M 0.62% | 221.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 188.23K | SH | $26.63M 0.59% | 188.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.19K | SH | $22.16M 0.49% | 63.19K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 144.94K | SH | $19.71M 0.44% | 144.94K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $17.65M 0.39% | 3.14M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 87.11K | SH | $15.29M 0.34% | 87.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.09K | SH | $14.55M 0.32% | 59.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 99.61K | SH | $14.05M 0.31% | 99.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 254.15K | SH | $13.90M 0.31% | 254.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 51.89K | SH | $13.75M 0.30% | 51.89K | 0.00 | 0.00 |
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