Filed: 2/14/2025ACC: 0001938900-25-000002
📋 What this filing means
JASPER RIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$3.16B
Total AUM (reported)
39.71M
Total Shares
Allocation by class
CORE S&P500 ETF$901.55M28.5%
VAN FTSE DEV MKT$513.42M16.3%
RUS 1000 VAL ETF$508.20M16.1%
COM$294.13M9.3%
US TIPS ETF$194.23M6.2%
FTSE EMR MKT ETF$146.62M4.6%
CL A$74.31M2.4%
Portfolio Concentration
Top 3$1.92B60.9%
4–10$575.20M18.2%
11–25$362.36M11.5%
Rest$297.38M9.4%
Top 3 weight
60.9%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 39.71M
Sole
Full voting authority
39.71M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$901.55M
28.55%
Sole
1.53M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares10.74M
TypeSH
Market value$513.42M
16.26%
Sole
10.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.75M
TypeSH
Market value$508.20M
16.09%
Sole
2.75M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.52M
TypeSH
Market value$194.23M
6.15%
Sole
7.52M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.33M
TypeSH
Market value$146.62M
4.64%
Sole
3.33M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares119.94K
TypeSH
Market value$64.62M
2.05%
Sole
119.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.54K
TypeSH
Market value$56.89M
1.80%
Sole
346.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237.84K
TypeSH
Market value$45.29M
1.43%
Sole
237.84K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares613.08K
TypeSH
Market value$35.47M
1.12%
Sole
613.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.09K
TypeSH
Market value$32.07M
1.02%
Sole
76.09K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$31.54M
1.00%
Sole
3.14M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares213.85K
TypeSH
Market value$30.56M
0.97%
Sole
213.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.69K
TypeSH
Market value$28.97M
0.92%
Sole
115.69K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares87.11K
TypeSH
Market value$28.24M
0.89%
Sole
87.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$28.00M
0.89%
Sole
69.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.72K
TypeSH
Market value$27.38M
0.87%
Sole
46.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29K
TypeSH
Market value$26.57M
0.84%
Sole
29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.01K
TypeSH
Market value$25.62M
0.81%
Sole
218.01K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares220.72K
TypeSH
Market value$25.44M
0.81%
Sole
220.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$23.05M
0.73%
Sole
304.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.19K
TypeSH
Market value$21.87M
0.69%
Sole
69.19K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares783.32K
TypeSH
Market value$17.60M
0.56%
Sole
783.32K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares51.89K
TypeSH
Market value$17.35M
0.55%
Sole
51.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.71K
TypeSH
Market value$16.07M
0.51%
Sole
72.71K
Shared
0.00
None
0.00
NIKE INC
SOLEShares186.47K
TypeSH
Market value$14.11M
0.45%
Sole
186.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.53M | SH | $901.55M 28.55% | 1.53M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 10.74M | SH | $513.42M 16.26% | 10.74M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.75M | SH | $508.20M 16.09% | 2.75M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 7.52M | SH | $194.23M 6.15% | 7.52M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.33M | SH | $146.62M 4.64% | 3.33M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.94K | SH | $64.62M 2.05% | 119.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 346.54K | SH | $56.89M 1.80% | 346.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 237.84K | SH | $45.29M 1.43% | 237.84K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 613.08K | SH | $35.47M 1.12% | 613.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.09K | SH | $32.07M 1.02% | 76.09K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $31.54M 1.00% | 3.14M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 213.85K | SH | $30.56M 0.97% | 213.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.69K | SH | $28.97M 0.92% | 115.69K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 87.11K | SH | $28.24M 0.89% | 87.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $28.00M 0.89% | 69.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.72K | SH | $27.38M 0.87% | 46.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29K | SH | $26.57M 0.84% | 29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 218.01K | SH | $25.62M 0.81% | 218.01K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 220.72K | SH | $25.44M 0.81% | 220.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $23.05M 0.73% | 304.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.19K | SH | $21.87M 0.69% | 69.19K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 783.32K | SH | $17.60M 0.56% | 783.32K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 51.89K | SH | $17.35M 0.55% | 51.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.71K | SH | $16.07M 0.51% | 72.71K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 186.47K | SH | $14.11M 0.45% | 186.47K | 0.00 | 0.00 |
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