Filed: 5/11/2026ACC: 0001453381-26-000007
๐ What this filing means
JASPER RIDGE PARTNERS, L.P. filed this quarterly 13FโHR report disclosing 143 equity positions with a total reported market value of $4.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$4.49B
Total AUM (reported)
55.92M
Total Shares
Allocation by class
VAN FTSE DEV MKT$1.35B30.1%
CORE S&P500 ETF$931.40M20.7%
RUS 1000 VAL ETF$527.16M11.7%
FTSE EMR MKT ETF$307.67M6.8%
COM$302.63M6.7%
CL B$257.93M5.7%
US TIPS ETF$171.45M3.8%
Portfolio Concentration
Top 3$2.81B62.6%
4โ10$1.05B23.3%
11โ25$355.36M7.9%
Rest$280.41M6.2%
Top 3 weight
62.6%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 55.92M
Sole
Full voting authority
55.92M
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)
Sole143
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD TAX-MANAGED INTL FD
SOLEShares21.13M
TypeSH
Market value$1.35B
30.13%
Sole
21.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$931.40M
20.73%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.47M
TypeSH
Market value$527.16M
11.73%
Sole
2.47M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.69M
TypeSH
Market value$307.67M
6.85%
Sole
5.69M
Shared
0.00
None
0.00
NIKE INC
SOLEShares4.88M
TypeSH
Market value$257.93M
5.74%
Sole
4.88M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.44M
TypeSH
Market value$171.45M
3.82%
Sole
6.44M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares375.31K
TypeSH
Market value$104.80M
2.33%
Sole
375.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares601.05K
TypeSH
Market value$83.17M
1.85%
Sole
601.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.68K
TypeSH
Market value$60.99M
1.36%
Sole
321.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.67K
TypeSH
Market value$59.56M
1.33%
Sole
99.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.68K
TypeSH
Market value$41.79M
0.93%
Sole
145.68K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares223.06K
TypeSH
Market value$36.61M
0.81%
Sole
223.06K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares592.26K
TypeSH
Market value$33.50M
0.75%
Sole
592.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$29.73M
0.66%
Sole
69.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$29.61M
0.66%
Sole
304.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.70K
TypeSH
Market value$28.42M
0.63%
Sole
43.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.89K
TypeSH
Market value$28.09M
0.63%
Sole
75.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.19K
TypeSH
Market value$19.10M
0.42%
Sole
63.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares129.98K
TypeSH
Market value$17.98M
0.40%
Sole
129.98K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares783.32K
TypeSH
Market value$17.19M
0.38%
Sole
783.32K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares144.94K
TypeSH
Market value$17.11M
0.38%
Sole
144.94K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$15.17M
0.34%
Sole
3.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.09K
TypeSH
Market value$14.66M
0.33%
Sole
59.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.15K
TypeSH
Market value$14.43M
0.32%
Sole
254.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25K
TypeSH
Market value$11.98M
0.27%
Sole
25K
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 | 21.13M | SH | $1.35B 30.13% | 21.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.43M | SH | $931.40M 20.73% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.47M | SH | $527.16M 11.73% | 2.47M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.69M | SH | $307.67M 6.85% | 5.69M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 4.88M | SH | $257.93M 5.74% | 4.88M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 6.44M | SH | $171.45M 3.82% | 6.44M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 375.31K | SH | $104.80M 2.33% | 375.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 601.05K | SH | $83.17M 1.85% | 601.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 321.68K | SH | $60.99M 1.36% | 321.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 99.67K | SH | $59.56M 1.33% | 99.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 145.68K | SH | $41.79M 0.93% | 145.68K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 223.06K | SH | $36.61M 0.81% | 223.06K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 592.26K | SH | $33.50M 0.75% | 592.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $29.73M 0.66% | 69.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $29.61M 0.66% | 304.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.70K | SH | $28.42M 0.63% | 43.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.89K | SH | $28.09M 0.63% | 75.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.19K | SH | $19.10M 0.42% | 63.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 129.98K | SH | $17.98M 0.40% | 129.98K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 783.32K | SH | $17.19M 0.38% | 783.32K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 144.94K | SH | $17.11M 0.38% | 144.94K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $15.17M 0.34% | 3.14M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.09K | SH | $14.66M 0.33% | 59.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 254.15K | SH | $14.43M 0.32% | 254.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25K | SH | $11.98M 0.27% | 25K | 0.00 | 0.00 |
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