Filed: 5/14/2025ACC: 0001938900-25-000003
📋 What this filing means
JASPER RIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$3.11B
Total AUM (reported)
40.52M
Total Shares
Allocation by class
CORE S&P500 ETF$845.38M27.2%
VAN FTSE DEV MKT$567.16M18.2%
RUS 1000 VAL ETF$503.27M16.2%
COM$264.63M8.5%
US TIPS ETF$209.98M6.7%
FTSE EMR MKT ETF$152.33M4.9%
CL A$80.62M2.6%
Portfolio Concentration
Top 3$1.92B61.6%
4–10$579.24M18.6%
11–25$329.59M10.6%
Rest$287.31M9.2%
Top 3 weight
61.6%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 40.52M
Sole
Full voting authority
40.52M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$845.38M
27.17%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares11.16M
TypeSH
Market value$567.16M
18.23%
Sole
11.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$503.27M
16.17%
Sole
2.67M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.81M
TypeSH
Market value$209.98M
6.75%
Sole
7.81M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.37M
TypeSH
Market value$152.33M
4.90%
Sole
3.37M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.38K
TypeSH
Market value$57.76M
1.86%
Sole
112.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.54K
TypeSH
Market value$52.32M
1.68%
Sole
346.54K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares705.67K
TypeSH
Market value$41.13M
1.32%
Sole
705.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237.84K
TypeSH
Market value$37.16M
1.19%
Sole
237.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.09K
TypeSH
Market value$28.56M
0.92%
Sole
76.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.05K
TypeSH
Market value$27.47M
0.88%
Sole
236.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29K
TypeSH
Market value$27.43M
0.88%
Sole
29K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares87.11K
TypeSH
Market value$27.05M
0.87%
Sole
87.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.72K
TypeSH
Market value$26.13M
0.84%
Sole
46.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.69K
TypeSH
Market value$25.70M
0.83%
Sole
115.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$25.18M
0.81%
Sole
69.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$24.91M
0.80%
Sole
304.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.19K
TypeSH
Market value$24.25M
0.78%
Sole
69.19K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$22.96M
0.74%
Sole
3.14M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares213.85K
TypeSH
Market value$21.22M
0.68%
Sole
213.85K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares221.55K
TypeSH
Market value$20.19M
0.65%
Sole
221.55K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares783.32K
TypeSH
Market value$15.35M
0.49%
Sole
783.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.71K
TypeSH
Market value$14.51M
0.47%
Sole
72.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares51.89K
TypeSH
Market value$13.93M
0.45%
Sole
51.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25K
TypeSH
Market value$13.31M
0.43%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.50M | SH | $845.38M 27.17% | 1.50M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 11.16M | SH | $567.16M 18.23% | 11.16M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.67M | SH | $503.27M 16.17% | 2.67M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 7.81M | SH | $209.98M 6.75% | 7.81M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.37M | SH | $152.33M 4.90% | 3.37M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 112.38K | SH | $57.76M 1.86% | 112.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 346.54K | SH | $52.32M 1.68% | 346.54K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 705.67K | SH | $41.13M 1.32% | 705.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 237.84K | SH | $37.16M 1.19% | 237.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.09K | SH | $28.56M 0.92% | 76.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 236.05K | SH | $27.47M 0.88% | 236.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29K | SH | $27.43M 0.88% | 29K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 87.11K | SH | $27.05M 0.87% | 87.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.72K | SH | $26.13M 0.84% | 46.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.69K | SH | $25.70M 0.83% | 115.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $25.18M 0.81% | 69.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $24.91M 0.80% | 304.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.19K | SH | $24.25M 0.78% | 69.19K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $22.96M 0.74% | 3.14M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 213.85K | SH | $21.22M 0.68% | 213.85K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 221.55K | SH | $20.19M 0.65% | 221.55K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 783.32K | SH | $15.35M 0.49% | 783.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.71K | SH | $14.51M 0.47% | 72.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 51.89K | SH | $13.93M 0.45% | 51.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25K | SH | $13.31M 0.43% | 25K | 0.00 | 0.00 |
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