Filed: 8/13/2026ACC: 0001453381-26-000011
📋 What this filing means
JASPER RIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $4.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$4.69B
Total AUM (reported)
45.17M
Total Shares
Allocation by class
VAN FTSE DEV MKT$1.14B24.3%
SEMICONDUCTR ETF$733.01M15.6%
CORE S&P500 ETF$702.50M15.0%
RUS 1000 VAL ETF$495.86M10.6%
FTSE EMR MKT ETF$375.82M8.0%
COM$335.90M7.2%
CL B$200.46M4.3%
Portfolio Concentration
Top 3$2.57B54.9%
4–10$1.39B29.6%
11–25$402.51M8.6%
Rest$326.82M7.0%
Top 3 weight
54.9%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 45.17M
Sole
Full voting authority
45.17M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
VANGUARD TAX-MANAGED INTL FD
SOLEShares15.98M
TypeSH
Market value$1.14B
24.28%
Sole
15.98M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.12M
TypeSH
Market value$733.01M
15.63%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares938.06K
TypeSH
Market value$702.50M
14.98%
Sole
938.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$495.86M
10.57%
Sole
2.05M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.30M
TypeSH
Market value$375.82M
8.01%
Sole
6.30M
Shared
0.00
None
0.00
NIKE INC
SOLEShares4.88M
TypeSH
Market value$200.46M
4.27%
Sole
4.88M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares224.36K
TypeSH
Market value$96.80M
2.06%
Sole
224.36K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares375.31K
TypeSH
Market value$93.21M
1.99%
Sole
375.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.40K
TypeSH
Market value$62.78M
1.34%
Sole
91.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares389.26K
TypeSH
Market value$61.10M
1.30%
Sole
389.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.25K
TypeSH
Market value$54.50M
1.16%
Sole
154.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.09K
TypeSH
Market value$38.63M
0.82%
Sole
246.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares278.92K
TypeSH
Market value$34.63M
0.74%
Sole
278.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.27K
TypeSH
Market value$32.31M
0.69%
Sole
43.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.47K
TypeSH
Market value$32.26M
0.69%
Sole
86.47K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares592.26K
TypeSH
Market value$32.21M
0.69%
Sole
592.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$31.66M
0.68%
Sole
304.80K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$22.37M
0.48%
Sole
3.14M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares775.44K
TypeSH
Market value$22.16M
0.47%
Sole
775.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.19K
TypeSH
Market value$21.68M
0.46%
Sole
63.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.15K
TypeSH
Market value$17.39M
0.37%
Sole
254.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.07K
TypeSH
Market value$17.18M
0.37%
Sole
72.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.69K
TypeSH
Market value$16.73M
0.36%
Sole
55.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.63K
TypeSH
Market value$14.74M
0.31%
Sole
66.63K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares2.06M
TypeSH
Market value$14.07M
0.30%
Sole
2.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 15.98M | SH | $1.14B 24.28% | 15.98M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.12M | SH | $733.01M 15.63% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 938.06K | SH | $702.50M 14.98% | 938.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.05M | SH | $495.86M 10.57% | 2.05M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.30M | SH | $375.82M 8.01% | 6.30M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 4.88M | SH | $200.46M 4.27% | 4.88M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 224.36K | SH | $96.80M 2.06% | 224.36K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 375.31K | SH | $93.21M 1.99% | 375.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.40K | SH | $62.78M 1.34% | 91.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 389.26K | SH | $61.10M 1.30% | 389.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 154.25K | SH | $54.50M 1.16% | 154.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 246.09K | SH | $38.63M 0.82% | 246.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 278.92K | SH | $34.63M 0.74% | 278.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.27K | SH | $32.31M 0.69% | 43.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.47K | SH | $32.26M 0.69% | 86.47K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 592.26K | SH | $32.21M 0.69% | 592.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $31.66M 0.68% | 304.80K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $22.37M 0.48% | 3.14M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 775.44K | SH | $22.16M 0.47% | 775.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.19K | SH | $21.68M 0.46% | 63.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 254.15K | SH | $17.39M 0.37% | 254.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.07K | SH | $17.18M 0.37% | 72.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.69K | SH | $16.73M 0.36% | 55.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 66.63K | SH | $14.74M 0.31% | 66.63K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 2.06M | SH | $14.07M 0.30% | 2.06M | 0.00 | 0.00 |
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