Q1 2026 · 13F-HR
Jasper Ridge Partners, L.P.holdings as filed
Filed 2026-05-11 · accession 0001453381-26-000007
$4.49B
Reported value
143
Positions
2026-03-31
Period end
The Brief · Jasper Ridge Partners, L.P. · Q1 2026
AI · grounded in 13F
Jasper Ridge Partners, L.P. established a new position in Constellation Energy Corp CEG valued at $104.8M. The fund significantly increased its holdings in iShares TR ACWI and Medline Inc MDLN, raising share counts by 219.3% and 167.8% respectively. Conversely, the fund trimmed its position in MongoDB Inc MDB by 22.3% and closed its position in Block Inc XYZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $1.35B | 30.1% | 21,127,620 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $931.4M | 20.7% | 1,425,879 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $527.2M | 11.7% | 2,467,155 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $307.7M | 6.85% | 5,692,120 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $257.9M | 5.74% | 4,883,229 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $171.4M | 3.82% | 6,442,984 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $104.8M | 2.33% | 375,305 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $83.2M | 1.85% | 601,046 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $61.0M | 1.36% | 321,684 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59.6M | 1.33% | 99,671 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.8M | 0.93% | 145,675 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.6M | 0.81% | 223,056 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $33.5M | 0.75% | 592,261 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $29.7M | 0.66% | 69,729 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.6M | 0.66% | 304,801 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.4M | 0.63% | 43,695 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 0.63% | 75,886 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.1M | 0.42% | 63,189 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.0M | 0.40% | 129,979 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $17.2M | 0.38% | 783,318 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.1M | 0.38% | 144,937 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $15.2M | 0.34% | 3,141,320 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.7M | 0.33% | 59,093 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.4M | 0.32% | 254,150 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 0.27% | 25,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.0M | 0.27% | 76,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 0.23% | 48,948 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.7M | 0.22% | 51,894 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.6M | 0.19% | 87,108 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.5M | 0.19% | 56,278 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.4M | 0.19% | 105,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $8.3M | 0.19% | 2,020,513 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.9M | 0.18% | 114,079 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.17% | 49,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.1M | 0.16% | 20,001 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.16% | 7,003 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $6.8M | 0.15% | 152,211 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.6M | 0.15% | 59,403 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.6M | 0.15% | 15,196 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 0.14% | 25,525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 0.14% | 10,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.13% | 19,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.0M | 0.13% | 34,414 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.7M | 0.13% | 27,835 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 0.12% | 9,102 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $5.0M | 0.11% | 85,086 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.11% | 9,879 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.9M | 0.11% | 53,125 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.11% | 23,767 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 0.11% | 9,751 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.6M | 0.10% | 54,925 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.3M | 0.10% | 13,390 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.08% | 83,007 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.7M | 0.08% | 254,790 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.08% | 17,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.08% | 12,183 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.07% | 12,379 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.2M | 0.07% | 25,031 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.0M | 0.07% | 37,510 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.9M | 0.06% | 212,869 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.06% | 15,004 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.6M | 0.06% | 7,560 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.5M | 0.06% | 26,346 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.5M | 0.06% | 67,067 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.05% | 15,186 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $2.3M | 0.05% | 283,324 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $2.1M | 0.05% | 42,455 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.05% | 21,112 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.0M | 0.04% | 30,801 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.04% | 26,246 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.7M | 0.04% | 38,086 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.7M | 0.04% | 16,058 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.04% | 5,145 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.6M | 0.04% | 13,947 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.5M | 0.03% | 113,763 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | $1.5M | 0.03% | 25,523 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.5M | 0.03% | 95,711 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.03% | 5,946 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.03% | 13,521 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.4M | 0.03% | 14,368 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.4M | 0.03% | 67,219 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.4M | 0.03% | 35,762 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.4M | 0.03% | 53,308 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.03% | 16,851 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.03% | 3,294 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.3M | 0.03% | 75,679 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL PLC | $1.2M | 0.03% | 104,200 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.2M | 0.03% | 13,845 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.2M | 0.03% | 49,327 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $994,481 | 0.02% | 7,904 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $933,913 | 0.02% | 18,682 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $848,801 | 0.02% | 22,331 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $837,672 | 0.02% | 39,457 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $747,117 | 0.02% | 14,070 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $734,669 | 0.02% | 23,183 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $713,524 | 0.02% | 19,155 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $643,571 | 0.01% | 14,232 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $629,484 | 0.01% | 34,323 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $603,623 | 0.01% | 13,976 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $602,509 | 0.01% | 214,416 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $577,190 | 0.01% | 6,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $566,761 | 0.01% | 4,401 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $453,770 | 0.01% | 9,539 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $452,179 | 0.01% | 4,325 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $442,847 | 0.01% | 1,918 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $442,100 | 0.01% | 5,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $420,040 | 0.01% | 2,463 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $412,888 | 0.01% | 7,070 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $410,716 | 0.01% | 21,754 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $408,495 | 0.01% | 10,154 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $395,233 | 0.01% | 18,264 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $388,596 | 0.01% | 95,244 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $379,074 | 0.01% | 8,932 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $362,505 | 0.01% | 5,500 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $350,023 | 0.01% | 24,563 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $348,815 | 0.01% | 43,439 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $332,136 | 0.01% | 7,200 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $283,632 | 0.01% | 4,976 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $282,939 | 0.01% | 8,334 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $279,283 | 0.01% | 11,814 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $264,423 | 0.01% | 20,870 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $241,266 | 0.01% | 37,816 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $216,431 | 0.00% | 27,606 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $203,108 | 0.00% | 601 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $195,381 | 0.00% | 16,614 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $177,389 | 0.00% | 11,073 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $174,748 | 0.00% | 20,853 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $158,092 | 0.00% | 73,531 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $156,894 | 0.00% | 23,005 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $153,349 | 0.00% | 11,906 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $142,671 | 0.00% | 23,858 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $137,556 | 0.00% | 23,635 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $131,372 | 0.00% | 28,071 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $127,984 | 0.00% | 43,532 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $122,962 | 0.00% | 15,032 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $89,724 | 0.00% | 15,741 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $80,728 | 0.00% | 24,389 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $71,373 | 0.00% | 16,637 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $67,220 | 0.00% | 12,865 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $31,283 | 0.00% | 20,995 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $22,270 | 0.00% | 13,100 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $11,768 | 0.00% | 17,868 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $7,097 | 0.00% | 10,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.