Jasper Ridge Partners, L.P.

CIK

1453381

Location

MENLO PARK, CA

Portfolio Value

Small $830,859,143

Diversification

Diversified

Filing Date

Global Rank

#1,981 / 8,623 ▲ 1 · as of Mar 2026

Top Industry

Footwear & Accessories 32.4%

3Y Alpha vs SPY

-13.2%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.0%

SPY

+65.3%

Annualised alpha

-12.9%

Max drawdown

−34.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

120 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.0%

−5.0 pts

Top 5

55.5%

+2.2 pts

Top 10

67.1%

+1.9 pts

HHI

1,222

Diversified−212

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	35.4%	$294,380,060	12
Technology	24.2%	$201,165,283	47
Utilities	12.6%	$104,803,921	1
Financial Services	9.4%	$78,511,860	13
Communication Services	6.9%	$57,400,757	10
Healthcare	4.8%	$40,074,719	25
Unclassified	4.1%	$33,670,098	2
Consumer Defensive	1.8%	$14,852,748	4
Energy	0.4%	$3,252,805	2
Industrials	0.3%	$2,615,520	3
Real Estate	0.0%	$131,372	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MDLN	Medline Inc.	+95,374	152,211	$6,773,389
CRCL	Circle Internet Group, Inc.	+17,057	26,346	$2,513,671
RYTM	Rhythm Pharmaceuticals, Inc.	+8,206	13,845	$1,204,099
DELL	Dell Technologies Inc.	+1,388	223,056	$36,610,181
QQQ	Invesco Qqq Trust, Series 1	+395	9,102	$5,253,492
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CRGY	Crescent Energy Co	−172,028	212,869	$2,873,731
ALEC	Alector, Inc.	−21,537	73,531	$158,091
MDB	MongoDB, Inc.	−1,704	5,946	$1,455,402
NOW	ServiceNow, Inc.	−636	4,325	$452,178
COUR	Coursera, Inc.	−500	23,635	$137,555
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	375,305	$104,803,921
FIGR	Figure Technology Solutions, Inc.	8,334	$282,939
TSM	Taiwan Semiconductor Manufacturing Co Ltd	601	$203,107
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XYZ	Block, Inc.	7,927	$515,968
PD	PagerDuty, Inc.	12,867	$168,686
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $830,859,143 total · filing declares 143 positions · $4,493,704,924 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NKE	NIKE, Inc. Consumer Cyclical	Held	4,883,229	0	$257,932,155	−17.1%	31.04%
CEG	Constellation Energy Corp Utilities	NEW	375,305	NEW	$104,803,921	NEW	12.61%
DELL	Dell Technologies Inc. Technology	Added	223,056	+1,388	$36,610,181	+31.2%	4.41%
RBLX	Roblox Corp Communication Services	Held	592,261	0	$33,498,282	−30.2%	4.03%
SPY	Spdr S&P 500 ETF Trust	Held	43,695	0	$28,416,606	−4.6%	3.42%
MSFT	Microsoft Corp Technology	Held	75,886	0	$28,090,720	−23.5%	3.38%
V	Visa Inc. Financial Services	Held	63,189	0	$19,098,243	−13.8%	2.30%
U	Unity Software Inc. Technology	Held	783,318	0	$17,185,996	−50.3%	2.07%
DDOG	Datadog, Inc. Technology	Held	144,937	0	$17,109,812	−13.2%	2.06%
PAYO	Payoneer Global Inc. Technology	Held	3,141,320	0	$15,172,575	−14.1%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	25,000	0	$11,980,000	−4.7%	1.44%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	76,000	0	$11,953,280	−2.9%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Held	48,948	0	$10,194,399	−9.8%	1.23%
CRM	Salesforce, Inc. Technology	Held	51,894	0	$9,687,052	−29.5%	1.17%
DUOL	Duolingo, Inc. Technology	Held	87,108	0	$8,586,235	−43.8%	1.03%
DASH	DoorDash, Inc. Consumer Cyclical	Held	56,278	0	$8,450,141	−33.7%	1.02%
EW	Edwards Lifesciences Corp Healthcare	Held	105,000	0	$8,408,400	−6.1%	1.01%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	2,020,513	0	$8,324,513	+7.3%	1.00%
HOOD	Robinhood Markets, Inc. Financial Services	Held	114,079	0	$7,905,674	−38.7%	0.95%
PEP	Pepsico Inc Consumer Defensive	Held	49,000	0	$7,609,210	+8.2%	0.92%
ROP	Roper Technologies Inc Technology	Held	20,001	0	$7,077,553	−20.5%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	7,003	0	$6,977,999	+15.5%	0.84%
MDLN	Medline Inc. Healthcare	Added	152,211	+95,374	$6,773,389	+183.7%	0.82%
INTU	Intuit Inc. Technology	Held	15,196	0	$6,570,446	−34.7%	0.79%
AAPL	Apple Inc. Technology	Held	25,525	0	$6,477,989	−6.6%	0.78%
META	Meta Platforms, Inc. Communication Services	Held	10,610	0	$6,070,299	−13.3%	0.73%
AVGO	Broadcom Inc. Technology	Held	19,500	0	$6,035,445	−10.6%	0.73%
COIN	Coinbase Global, Inc. Financial Services	Held	34,414	0	$6,009,028	−22.8%	0.72%
NET	Cloudflare, Inc. Technology	Held	27,835	0	$5,743,473	+4.7%	0.69%
QQQ	Invesco Qqq Trust, Series 1	Added	9,102	+395	$5,253,492	−1.8%	0.63%
P	Everpure, Inc. Technology	Held	85,086	0	$5,023,477	−11.9%	0.60%
MA	Mastercard Inc Financial Services	Held	9,879	0	$4,936,141	−12.5%	0.59%
GH	Guardant Health, Inc. Healthcare	Held	53,125	0	$4,907,156	−9.6%	0.59%
EA	Electronic Arts Inc. Communication Services	Held	23,767	0	$4,845,378	−0.2%	0.58%
SPOT	Spotify Technology S.A. Communication Services	Held	9,751	0	$4,728,357	−16.5%	0.57%
AON	Aon plc Financial Services	Held	13,390	0	$4,322,024	−8.5%	0.52%
PYPL	PayPal Holdings, Inc. Financial Services	Held	83,007	0	$3,754,406	−22.5%	0.45%
NU	Nu Holdings Ltd. Financial Services	Held	254,790	0	$3,661,332	−14.2%	0.44%
AMD	Advanced Micro Devices Inc Technology	Held	17,500	0	$3,560,025	−5.0%	0.43%
GOOGL	Alphabet Inc. Communication Services	Held	12,183	0	$3,503,343	−8.1%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Held	12,379	0	$3,349,633	−18.0%	0.40%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	25,031	0	$3,160,914	−7.0%	0.38%
OKTA	Okta, Inc. Technology	Held	37,510	0	$2,952,412	−9.0%	0.36%
CRGY	Crescent Energy Co Energy	Reduced	212,869	-172,028	$2,873,731	−11.0%	0.35%
DHR	Danaher Corp /De/ Healthcare	Held	15,004	0	$2,844,758	−17.2%	0.34%
RACE	Ferrari N.V. Consumer Cyclical	Held	7,560	0	$2,558,682	−8.4%	0.31%
CRCL	Circle Internet Group, Inc. Financial Services	Added	26,346	+17,057	$2,513,671	+241.2%	0.30%
CART	Maplebear Inc. Consumer Cyclical	Held	67,067	0	$2,512,329	−16.7%	0.30%
PANW	Palo Alto Networks Inc Technology	Held	15,186	0	$2,434,619	−13.0%	0.29%
ONTF	ON24 INC. Technology	Held	283,324	0	$2,294,924	+1.8%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.