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 NRIX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,483,520 | 95,711 | Shares | Sole | 2026-05-11 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||