Jasper Ridge Partners, L.P.
Top Portfolio Positions
120 positions ·
$830,859,143 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 | 31.04% | |
| 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 U
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,185,996 | 783,318 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $34,599,156 | 783,318 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,364,052 | 783,318 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $18,956,295 | 783,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,345,199 | 783,318 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,601,155 | 783,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,718,653 | 783,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,469,430 | 1,504,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,040,254 | 1,499,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,212,738 | 1,497,010 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,991,143 | 1,497,010 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,228,085 | 1,502,259 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,983,102 | 1,509,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,169,756 | 1,509,960 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,107,325 | 1,509,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,596,727 | 1,509,960 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $149,542,705 | 1,507,335 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $215,346,228 | 1,506,023 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $188,997,512 | 1,497,010 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $164,416,608 | 1,497,010 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $150,165,073 | 1,497,010 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $229,746,124 | 1,497,010 | Shares | Sole | 2022-08-12 | |
| 2020-09-30 | $130,659,032 | 1,497,010 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||