Jasper Ridge Partners, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Jasper Ridge Partners, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 148 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 148
Total Value: 3111954442
Accession Number: 0001938900-25-000003
Form Type: 13F-HR
CIK: 0001453381
Manager Name: Jasper Ridge Partners, L.p.

Data Enrichment

96% identified

142 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $3,111,954.442K total value

148 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

1504510(-1.8%)

Value:

$845.4B(-6.2%)

921943858

VEA|921943858

11158097(+3.9%)

Value:

$567.2B(+10.5%)

464287598

IWD|464287598

2674684(-2.6%)

Value:

$503.3B(-1.0%)

808524870

7808873(+3.8%)

Value:

$210.0B(+8.1%)

922042858

VWO|922042858

3365699(+1.1%)

Value:

$152.3B(+3.9%)

922908363

VOO|922908363

112384(-6.3%)

Value:

$57.8B(-10.6%)

464287630

IWN|464287630

346539(+0.0%)

Value:

$52.3B(-8.0%)

Roblox Corp

RBLX|771049103

705672(+15.1%)

Value:

$41.1B(+15.9%)

Alphabet Inc.

GOOG|02079K107

237837(+0.0%)

Value:

$37.2B(-18.0%)

MICROSOFT CORP

MSFT|594918104

76091(+0.0%)

Value:

$28.6B(-10.9%)

464288257

236047(+8.3%)

Value:

$27.5B(+7.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

29003(+0.0%)

Value:

$27.4B(+3.2%)

Duolingo, Inc.

DUOL|26603R106

87108(+0.0%)

Value:

$27.1B(-4.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

46717(+0.0%)

Value:

$26.1B(-4.5%)

Apple Inc.

AAPL|037833100

115685(+0.0%)

Value:

$25.7B(-11.3%)

464287614

IWF|464287614

69729(+0.0%)

Value:

$25.2B(-10.1%)

464287465

EFA|464287465

304801(+0.0%)

Value:

$24.9B(+8.1%)

VISA INC.

V|92826C839

69189(+0.0%)

Value:

$24.2B(+10.9%)

Payoneer Global Inc.

PAYO|70451X104

3141320(+0.0%)

Value:

$23.0B(-27.2%)

Datadog, Inc.

DDOG|23804L103

213851(+0.0%)

Value:

$21.2B(-30.6%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	1.5M	QoQ -1.76% (-27.0K) YoY -5.04% (-79.9K)	All Managers (Combined)	$845.4M	QoQ -6.22% (-$56.2M) YoY +1.49% (-$12.4M)
(VEAcusip921943858)	11.2M	QoQ +3.92% (+421.6K) YoY -0.58% (-65.5K)	All Managers (Combined)	$567.2M	QoQ +10.46% (+$53.7M) YoY +0.72% (-$4.1M)
(IWDcusip464287598)	2.7M	QoQ -2.56% (-70.4K) YoY +6.09% (+153.6K)	All Managers (Combined)	$503.3M	QoQ -0.97% (-$4.9M) YoY +11.45% (+$51.7M)
(cusip808524870)✕	7.8M	QoQ +3.84% (+289.4K) YoY +134.43% (+4.5M)	All Managers (Combined)	$210.0M	QoQ +8.11% (+$15.8M) YoY +20.85% (+$36.2M)
(VWOcusip922042858)	3.4M	QoQ +1.09% (+36.5K) YoY +34.43% (+862.1K)	All Managers (Combined)	$152.3M	QoQ +3.89% (+$5.7M) YoY +45.66% (+$47.8M)
(VOOcusip922908363)	112.4K	QoQ -6.29% (-7.6K) YoY -0.27% (-307)	All Managers (Combined)	$57.8M	QoQ -10.62% (-$6.9M) YoY +6.61% (-$3.6M)
(IWNcusip464287630)	346.5K	QoQ 0.00% (-0) YoY -10.37% (-40.1K)	All Managers (Combined)	$52.3M	QoQ -8.03% (-$4.6M) YoY -14.79% (-$9.1M)
Roblox Corp(RBLXcusip771049103)	705.7K	QoQ +15.10% (+92.6K) YoY +61.59% (+269.0K)	All Managers (Combined)	$41.1M	QoQ +15.95% (+$5.7M) YoY +146.70% (+$24.5M)
Alphabet Inc.(GOOGcusip02079K107)	237.8K	QoQ 0.00% (-0) YoY -62.16% (-390.8K)	All Managers (Combined)	$37.2M	QoQ -17.96% (-$8.1M) YoY -61.17% (-$58.6M)
Microsoft Corp(MSFTcusip594918104)	76.1K	QoQ 0.00% (-0) YoY +0.20% (-153)	All Managers (Combined)	$28.6M	QoQ -10.93% (-$3.5M) YoY -10.59% (-$3.4M)
(cusip464288257)✕	236.0K	QoQ +8.27% (+18.0K) YoY -30.71% (-104.7K)	All Managers (Combined)	$27.5M	QoQ +7.25% (+$1.9M) YoY -26.77% (-$10.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	29.0K	QoQ 0.00% (+0) YoY +0.01% (+3)	All Managers (Combined)	$27.4M	QoQ +3.22% (+$855.9K) YoY +29.10% (+$6.2M)
Duolingo, Inc.(DUOLcusip26603R106)	87.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.1M	QoQ -4.22% (-$1.2M) YoY +40.78% (+$7.8M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	46.7K	QoQ 0.00% (-0) YoY +0.08% (+38)	All Managers (Combined)	$26.1M	QoQ -4.55% (-$1.2M) YoY +7.03% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	115.7K	QoQ 0.00% (-0) YoY +0.09% (+108)	All Managers (Combined)	$25.7M	QoQ -11.29% (-$3.3M) YoY +29.65% (+$5.9M)
(IWFcusip464287614)	69.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.2M	QoQ -10.08% (-$2.8M) YoY +7.13% (+$1.7M)
(EFAcusip464287465)	304.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.9M	QoQ +8.09% (+$1.9M) YoY +2.34% (+$570.0K)
Visa Inc.(Vcusip92826C839)	69.2K	QoQ 0.00% (+0) YoY +0.02% (+16)	All Managers (Combined)	$24.2M	QoQ +10.89% (+$2.4M) YoY +25.60% (+$4.9M)
Payoneer Global Inc.(PAYOcusip70451X104)	3.1M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.0M	QoQ -27.19% (-$8.6M) YoY +50.41% (+$7.7M)
Datadog, Inc.(DDOGcusip23804L103)	213.9K	QoQ 0.00% (-0) YoY -72.89% (-575.0K)	All Managers (Combined)	$21.2M	QoQ -30.56% (-$9.3M) YoY -78.24% (-$76.3M)