Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,801,502
+$60,191,321 QoQ
Shares Held
224,358
+0.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
4.64%
of 13F equity value
Holder Rank
#124
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Jasper Ridge Partners, L.P. holds $103,505,427 across 2 Computer Hardware names. DELL ranks #1 (93.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
224,358 | $96,801,502 | |
| 2 | P |
Everpure, Inc.
|
85,086 | $6,703,925 |
All Filings in DELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,801,502 | 224,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,610,181 | 223,056 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,903,567 | 221,668 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,965,307 | 225,473 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $27,324,107 | 222,872 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,194,009 | 221,547 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,436,349 | 220,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,028,301 | 219,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,103,408 | 218,283 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,505,578 | 214,754 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,891,192 | 207,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,312,459 | 207,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,196,116 | 206,914 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,320,011 | 206,914 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,322,081 | 206,914 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,070,251 | 206,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,561,495 | 206,914 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,385,013 | 206,914 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $11,622,359 | 206,914 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $42,804,360 | 411,422 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $41,971,951 | 421,109 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $36,054,708 | 409,015 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $29,976,727 | 409,015 | Shares | Sole | 2022-08-12 | |
| 2020-09-30 | $30,938,698 | 457,064 | Shares | Sole | 2022-08-12 | |
| 2020-06-30 | $25,111,078 | 457,064 | Shares | Sole | 2022-08-12 | |
| 2020-03-31 | $18,076,866 | 457,064 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||