Jasper Ridge Partners, L.P.
Top Portfolio Positions
111 positions ·
$846,670,538 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NKE |
NIKE, Inc.
|
4,883,229 | $311,110,519 | 36.75% |
| RBLX |
Roblox Corp
|
592,261 | $47,990,908 | 5.67% |
| MSFT |
Microsoft Corp
|
75,886 | $36,699,987 | 4.33% |
| U |
Unity Software Inc.
|
783,318 | $34,599,156 | 4.09% |
| SPY |
Spdr S&P 500 Etf Trust
|
43,695 | $29,796,494 | 3.52% |
| DELL |
Dell Technologies Inc.
|
221,668 | $27,903,567 | 3.30% |
| V |
Visa Inc.
|
63,189 | $22,161,014 | 2.62% |
| DDOG |
Datadog, Inc.
|
144,937 | $19,709,982 | 2.33% |
| PAYO |
Payoneer Global Inc.
|
3,141,320 | $17,654,218 | 2.09% |
| DUOL |
Duolingo, Inc.
|
87,108 | $15,287,454 | 1.81% |
Portfolio Trend
Holdings in NRIX
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,815,637 | 95,711 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $884,369 | 95,711 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,090,148 | 95,711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,137,046 | 95,711 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,803,195 | 95,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,150,626 | 95,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,997,488 | 95,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,406,951 | 95,711 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $987,737 | 95,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $752,288 | 95,711 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $956,152 | 95,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $849,913 | 95,711 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,050,906 | 95,711 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,247,114 | 95,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,250,364 | 98,687 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,382,604 | 98,687 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,856,988 | 98,687 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $2,867,501 | 95,711 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $4,788,134 | 180,480 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $1,041,079 | 33,486 | Shares | Sole | 2022-08-12 | |
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