Jasper Ridge Partners, L.P.
Top Portfolio Positions
120 positions ·
$831,060,422 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 FA
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,380 | 16,614 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $241,401 | 16,614 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $255,689 | 16,614 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $275,958 | 16,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $234,091 | 16,614 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $311,180 | 16,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $329,787 | 16,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $266,986 | 16,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $269,479 | 16,614 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $275,293 | 16,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $229,107 | 16,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $256,021 | 16,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $231,931 | 16,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $215,982 | 16,614 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $213,157 | 16,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,499 | 16,614 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $335,436 | 16,614 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $316,330 | 16,614 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||