Filed: 8/14/2025ACC: 0001938900-25-000004
📋 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 $4.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$4.00B
Total AUM (reported)
47.13M
Total Shares
Allocation by class
CORE S&P500 ETF$1.18B29.4%
VAN FTSE DEV MKT$872.60M21.8%
RUS 1000 VAL ETF$490.37M12.3%
FTSE EMR MKT ETF$309.47M7.7%
COM$285.39M7.1%
US TIPS ETF$194.51M4.9%
CL A$129.23M3.2%
Portfolio Concentration
Top 3$2.54B63.5%
4–10$774.72M19.4%
11–25$347.35M8.7%
Rest$336.08M8.4%
Top 3 weight
63.5%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 47.13M
Sole
Full voting authority
47.13M
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
SOLEShares1.89M
TypeSH
Market value$1.18B
29.40%
Sole
1.89M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares15.31M
TypeSH
Market value$872.60M
21.84%
Sole
15.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$490.37M
12.27%
Sole
2.52M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.26M
TypeSH
Market value$309.47M
7.74%
Sole
6.26M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.29M
TypeSH
Market value$194.51M
4.87%
Sole
7.29M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares744.88K
TypeSH
Market value$78.36M
1.96%
Sole
744.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares119.83K
TypeSH
Market value$68.07M
1.70%
Sole
119.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.68K
TypeSH
Market value$50.75M
1.27%
Sole
321.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.09K
TypeSH
Market value$37.85M
0.95%
Sole
76.09K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares87.11K
TypeSH
Market value$35.72M
0.89%
Sole
87.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$29.61M
0.74%
Sole
69.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.80K
TypeSH
Market value$28.91M
0.72%
Sole
46.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29K
TypeSH
Market value$28.71M
0.72%
Sole
29K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares222.87K
TypeSH
Market value$27.32M
0.68%
Sole
222.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.80K
TypeSH
Market value$27.25M
0.68%
Sole
304.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.65K
TypeSH
Market value$27.22M
0.68%
Sole
211.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.69K
TypeSH
Market value$25.67M
0.64%
Sole
144.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.19K
TypeSH
Market value$24.57M
0.61%
Sole
69.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.69K
TypeSH
Market value$23.74M
0.59%
Sole
115.69K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$21.52M
0.54%
Sole
3.14M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares783.32K
TypeSH
Market value$18.96M
0.47%
Sole
783.32K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares140.97K
TypeSH
Market value$18.94M
0.47%
Sole
140.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.71K
TypeSH
Market value$15.69M
0.39%
Sole
72.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares106.50K
TypeSH
Market value$15.11M
0.38%
Sole
106.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares51.89K
TypeSH
Market value$14.15M
0.35%
Sole
51.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.89M | SH | $1.18B 29.40% | 1.89M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 15.31M | SH | $872.60M 21.84% | 15.31M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.52M | SH | $490.37M 12.27% | 2.52M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.26M | SH | $309.47M 7.74% | 6.26M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 7.29M | SH | $194.51M 4.87% | 7.29M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 744.88K | SH | $78.36M 1.96% | 744.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.83K | SH | $68.07M 1.70% | 119.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 321.68K | SH | $50.75M 1.27% | 321.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.09K | SH | $37.85M 0.95% | 76.09K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 87.11K | SH | $35.72M 0.89% | 87.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.73K | SH | $29.61M 0.74% | 69.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.80K | SH | $28.91M 0.72% | 46.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29K | SH | $28.71M 0.72% | 29K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 222.87K | SH | $27.32M 0.68% | 222.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 304.80K | SH | $27.25M 0.68% | 304.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 211.65K | SH | $27.22M 0.68% | 211.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.69K | SH | $25.67M 0.64% | 144.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.19K | SH | $24.57M 0.61% | 69.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.69K | SH | $23.74M 0.59% | 115.69K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 3.14M | SH | $21.52M 0.54% | 3.14M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 783.32K | SH | $18.96M 0.47% | 783.32K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 140.97K | SH | $18.94M 0.47% | 140.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.71K | SH | $15.69M 0.39% | 72.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 106.50K | SH | $15.11M 0.38% | 106.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 51.89K | SH | $14.15M 0.35% | 51.89K | 0.00 | 0.00 |
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