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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in PUBM
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,961 | 15,032 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $133,333 | 15,032 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $124,464 | 15,032 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $186,998 | 15,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $137,392 | 15,032 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $220,820 | 15,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $223,525 | 15,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $305,299 | 15,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $356,559 | 15,032 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $245,171 | 15,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $181,887 | 15,032 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $274,784 | 15,032 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $207,742 | 15,032 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $192,559 | 15,032 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $249,982 | 15,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $238,858 | 15,032 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $392,635 | 15,032 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $493,997 | 14,508 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $416,777 | 15,817 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $539,283 | 13,803 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||