Arkolith/Funds/Jasper Ridge Partners, L.P.

Jasper Ridge Partners, L.P.

CIK 1453381
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Inactive

Jasper Ridge Partners, L.P. holds a concentrated book of 130 stocks worth $4.5B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened CONSTELLATION ENERGY CORP and trimmed ISHARES RUSSELL 2000 VALUE E. Their largest long position is ISHARES RUSSELL 2000 VALUE E at 36% of the equity book.

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Use Arkolith to show Jasper Ridge Partners, L.P.'s latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
10
existing
Trimmed
7
reduced
Sold out
3
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
83%
Top 10 holdings
90%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Materials
6%
Financials
1%
Industrials
0%
Health Care
0%
Consumer Staples
0%
Communication Services
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • −4.8%$81.2M
  • CRESCENT ENERGY COMPANY
    −45%$2.3M
  • MONGODB INC
    −22%$417K
  • VANGUARD INDEX FDS
    −0.7%$416K
  • SERVICENOW INC
    −13%$66K
  • ALECTOR INC
    −23%$46K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

143 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed Intl FD
VAN FTSE DEV MKT
$1.4B21.13M
30.1%
+6.8%
Added · +1.3M sh
2Ishares TR
CORE S&P500 ETF
$931.4M1.43M
20.7%
−12%
Reduced · −191K sh
3Ishares TR
RUS 1000 VAL ETF
$527.2M2.47M
11.7%
−2.3%
Reduced · −58K sh
4Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$307.7M5.69M
6.8%
+0.2%
Added · +14K sh
5Nike Inc
CL B
$257.9M4.88M
5.7%
Held
6Schwab Strategic TR
US TIPS ETF
$171.4M6.44M
3.8%
+9.2%
Added · +541K sh
7Constellation Energy Corp
COM
$104.8M375.3K
2.3%
New
New position
8Ishares TR
MSCI ACWI ETF
$83.2M601.0K
1.9%
+219%
Added · +413K sh
9Ishares TR
RUS 2000 VAL ETF
$61.0M321.7K
1.4%
Held
10Vanguard Index FDS
S&P 500 ETF SHS
$59.6M99.7K
1.3%
−0.7%
Reduced · −697 sh
11Alphabet Inc
CAP STK CL C
$41.8M145.7K
0.9%
+0.7%
Added · +1K sh
12Dell Technologies Inc
CL C
$36.6M223.1K
0.8%
+0.6%
Added · +1K sh
13Roblox Corp
CL A
$33.5M592.3K
0.7%
Held
14Ishares TR
RUS 1000 GRW ETF
$29.7M69.7K
0.7%
Held
15Ishares TR
MSCI EAFE ETF
$29.6M304.8K
0.7%
Held
16SPDR S&P 500 ETF TR
TR UNIT
$28.4M43.7K
0.6%
Held
17Microsoft Corp
COM
$28.1M75.9K
0.6%
Held
18Visa Inc
COM CL A
$19.1M63.2K
0.4%
Held
19Vanguard Intl Equity Index F
TT WRLD ST ETF
$18.0M130.0K
0.4%
+30%
Added · +30K sh
20Unity Software Inc
COM
$17.2M783.3K
0.4%
Held
21Datadog Inc
CL A COM
$17.1M144.9K
0.4%
Held
22Payoneer Global Inc
COM
$15.2M3.14M
0.3%
Held
23Ishares TR
RUSSELL 2000 ETF
$14.7M59.1K
0.3%
Held
24Ishares TR
MSCI EMG MKT ETF
$14.4M254.2K
0.3%
Held
25Berkshire Hathaway Inc Del
CL B NEW
$12.0M25.0K
0.3%
Held
26Intercontinental Exchange In
COM
$12.0M76.0K
0.3%
Held
27Amazon Com Inc
COM
$10.2M48.9K
0.2%
Held
28Salesforce Inc
COM
$9.7M51.9K
0.2%
Held
29Duolingo Inc
CL A COM
$8.6M87.1K
0.2%
Held
30Doordash Inc
CL A
$8.5M56.3K
0.2%
Held
31Edwards Lifesciences Corp
COM
$8.4M105.0K
0.2%
Held
32Aurora Innovation Inc
CLASS A COM
$8.3M2.02M
0.2%
Held
33Robinhood MKTS Inc
COM CL A
$7.9M114.1K
0.2%
Held
34Pepsico Inc
COM
$7.6M49.0K
0.2%
Held
35Roper Technologies Inc
COM
$7.1M20.0K
0.2%
Held
36Costco WHSL Corp New
COM
$7.0M7.0K
0.2%
Held
37Medline Inc
COM CL A
$6.8M152.2K
0.2%
+168%
Added · +95K sh
38Ishares TR
EAFE GRWTH ETF
$6.6M59.4K
0.1%
Held
39Intuit
COM
$6.6M15.2K
0.1%
Held
40Apple Inc
COM
$6.5M25.5K
0.1%
Held
41Meta Platforms Inc
CL A
$6.1M10.6K
0.1%
Held
42Broadcom Inc
COM
$6.0M19.5K
0.1%
Held
43Coinbase Global Inc
COM CL A
$6.0M34.4K
0.1%
Held
44Cloudflare Inc
CL A COM
$5.7M27.8K
0.1%
Held
45Invesco QQQ TR
UNIT SER 1
$5.3M9.1K
0.1%
+4.5%
Added · +395 sh
46Everpure Inc
CL A
$5.0M85.1K
0.1%
Held
47Mastercard Incorporated
CL A
$4.9M9.9K
0.1%
Held
48Guardant Health Inc
COM
$4.9M53.1K
0.1%
Held
49Electronic Arts Inc
COM
$4.8M23.8K
0.1%
Held
50Spotify Technology S A
SHS
$4.7M9.8K
0.1%
Held
Showing 50 of 143 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 2026143$4.5B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026140$4.5B13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025145$4.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025148$4.0B13F-HR
Q1 2025Mar 31, 2025May 14, 2025148$3.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025144$3.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024143$3.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024147$3.1B13F-HR
Q1 2024Mar 31, 2024May 15, 2024151$3.2B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024147$2.5B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023144$2.1B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023142$2.0B13F-HR
Q1 2023Mar 31, 2023May 15, 2023150$2.1B13F-HR
Q4 2022Dec 31, 2022Feb 15, 2023147$1.7B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022148$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022145$1.7B13F-HR
Q1 2022Mar 31, 2022Aug 15, 2022151$2.0B13F-HR/A
Q4 2021Dec 31, 2021Aug 12, 2022148$2.7B13F-HR/A
Q3 2021Sep 30, 2021Aug 12, 2022142$2.2B13F-HR/A
Q2 2021Jun 30, 2021Aug 12, 2022131$2.0B13F-HR/A
Amended / restated
  • Q1 2022 · filed May 13, 202213F-HR · superseded
  • Q4 2021 · filed Feb 11, 202213F-HR · superseded
  • Q3 2021 · filed Nov 12, 202113F-HR · superseded
  • Q2 2021 · filed Sep 10, 202113F-HR/A · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.