Jasper Ridge Partners, L.P.

CIK

1453381

Location

MENLO PARK, CA

Portfolio Value

Small $831,060,422

Diversification

Diversified

Filing Date

Global Rank

#1,979 / 8,605 ▲ 2 · as of Mar 2026

Top Industry

Footwear & Accessories 32.3%

3Y Alpha vs SPY

-13.4%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.1%

SPY

+76.5%

Annualised alpha

-13.4%

Max drawdown

−34.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

120 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%	$201,366,562	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 positions · $831,060,422 total · 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%