DOSSIER · 13F-HR · Q1 2026

Jasper Ridge Partners, L.P.

$4.5B in tracked AUM across 143 positions as of Q1 2026.

JR
CIK 0001453381 · last filed Mar 31, 2026
Total AUM
$4.5B
as of Q1 2026
Holdings
143
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

The most striking feature of Jasper Ridge Partners’ Q3 2025 filing is a drastic reduction in portfolio size, with total assets under management (AUM) plummeting by 89.2%, falling from $4.00 billion to $431.19 million. This capital reduction coincides with a complete overhaul of the portfolio's structure. The number of holdings remains high at 91, but the composition has shifted significantly. The firm moved away from a passive, index-heavy strategy (dominated ...

Key Holdings

The current portfolio is characterized by a high-conviction "barbell" approach, with the top positions commanding significant weight relative to the reduced AUM.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED INTL FD
$1.4B21.1M30.1%
02
IVV
ISHARES TR
$931M1.4M20.7%
03
IWD
ISHARES TR
$527M2.5M11.7%
04
VWO
VANGUARD INTL EQUITY INDEX F
$308M5.7M6.8%
05
NKE
NIKE INC
$258M4.9M5.7%
06
SCHP
SCHWAB STRATEGIC TR
$171M6.4M3.8%
07
CEG
CONSTELLATION ENERGY CORP
$105M375K2.3%
08
ACWI
ISHARES TR
$83M601K1.9%
09
IWN
ISHARES TR
$61M322K1.4%
10
VOO
VANGUARD INDEX FDS
$60M100K1.3%

Filing history

2026Q1Mar 31
$4.5B 0.4%
143 positionsView →
2025Q4Dec 31
$4.5B 946.8%
140 positionsView →
2025Q3Sep 30
$431M 89.2%
91 positionsView →
2025Q2Jun 30
$4.0B 28.4%
148 positionsLocked
2025Q1Mar 31
$3.1B 1.5%
148 positionsLocked
2024Q4Dec 31
$3.2B 10.0%
144 positionsLocked
2024Q3Sep 30
$3.5B 13.6%
143 positionsLocked
2024Q2Jun 30
$3.1B 2.8%
147 positionsLocked
2024Q1Mar 31
$3.2B 27.4%
151 positionsLocked
2023Q4Dec 31
$2.5B 17.1%
147 positionsLocked
2023Q3Sep 30
$2.1B 7.2%
144 positionsLocked
2023Q2Jun 30
$2.0B 5.3%
142 positionsLocked
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