Jasper Ridge Partners, L.P.
Top Portfolio Positions
120 positions ·
$830,859,143 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NKE |
NIKE, Inc.
Consumer Cyclical
|
4,883,229 | $257,932,155 | 31.04% | |
| CEG |
Constellation Energy Corp
Utilities
|
375,305 | $104,803,921 | 12.61% | |
| DELL |
Dell Technologies Inc.
Technology
|
223,056 | $36,610,181 | 4.41% | |
| RBLX |
Roblox Corp
Communication Services
|
592,261 | $33,498,282 | 4.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
43,695 | $28,416,606 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
75,886 | $28,090,720 | 3.38% | |
| V |
Visa Inc.
Financial Services
|
63,189 | $19,098,243 | 2.30% | |
| U |
Unity Software Inc.
Technology
|
783,318 | $17,185,996 | 2.07% | |
| DDOG |
Datadog, Inc.
Technology
|
144,937 | $17,109,812 | 2.06% | |
| PAYO |
Payoneer Global Inc.
Technology
|
3,141,320 | $15,172,575 | 1.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $603,623 | 13,976 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $713,055 | 13,976 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $741,846 | 13,976 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $790,622 | 13,976 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $777,764 | 13,976 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $849,740 | 13,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,171,578 | 21,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,361,662 | 21,430 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,553,032 | 21,430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,384,806 | 21,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,310,230 | 21,430 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,107,502 | 21,430 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,077,500 | 21,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,060,356 | 21,430 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,389,949 | 21,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,325,659 | 21,430 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,424,237 | 21,430 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,817,478 | 21,430 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $1,675,611 | 21,430 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $1,815,121 | 21,430 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $1,851,123 | 21,430 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $2,216,933 | 21,430 | Shares | Sole | 2022-08-12 | |
| 2020-09-30 | $1,184,007 | 21,430 | Shares | Sole | 2022-08-12 | |
| 2020-06-30 | $1,388,878 | 21,430 | Shares | Sole | 2022-08-12 | |
| 2020-03-31 | $833,841 | 21,430 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||