Jasper Ridge Partners, L.P.
Top Portfolio Positions
119 positions ·
$818,879,143 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NKE |
NIKE, Inc.
Consumer Cyclical
|
4,883,229 | $257,932,155 | 31.50% |
| CEG |
Constellation Energy Corp
Utilities
|
375,305 | $104,803,921 | 12.80% |
| DELL |
Dell Technologies Inc.
Technology
|
223,056 | $36,610,181 | 4.47% |
| RBLX |
Roblox Corp
Communication Services
|
592,261 | $33,498,282 | 4.09% |
| SPY |
Spdr S&P 500 Etf Trust
|
43,695 | $28,416,606 | 3.47% |
| MSFT |
Microsoft Corp
Technology
|
75,886 | $28,090,720 | 3.43% |
| V |
Visa Inc.
Financial Services
|
63,189 | $19,098,243 | 2.33% |
| U |
Unity Software Inc.
Technology
|
783,318 | $17,185,996 | 2.10% |
| DDOG |
Datadog, Inc.
Technology
|
144,937 | $17,109,812 | 2.09% |
| PAYO |
Payoneer Global Inc.
Technology
|
3,141,320 | $15,172,575 | 1.85% |
Portfolio Trend
Holdings in INTA
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,369,482 | 53,308 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,442,572 | 53,308 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,680,713 | 89,993 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,645,438 | 89,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,253,791 | 89,993 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,767,651 | 89,993 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,304,365 | 89,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,300,043 | 89,993 | Shares | Sole | 2024-08-14 | |
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