Jasper Ridge Partners, L.P.
152 holdingsFiling period: 2026-06-30Current AUM: $4.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Intl FD | 15.98M | $1.14B | $1.11B | 24.41% | -5,147,666 | 2026-06-30 |
| 2 | SMH | VanEck ETF Trust | 1.12M | $733.0M | $583.9M | 12.84% | -- | 2026-06-30 |
| 3 | IVV | iShares TR | 938.1K | $702.5M | $712.2M | 15.66% | -487,820 | 2026-06-30 |
| 4 | IWD | iShares TR | 2.05M | $495.9M | $529.0M | 11.64% | -421,797 | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 6.30M | $375.8M | $349.5M | 7.69% | +604.1K | 2026-06-30 |
| 6 | NKE | Nike Inc | 4.88M | $200.5M | $188.8M | 4.15% | -- | 2026-06-30 |
| 7 | DELL | Dell Technologies Inc | 224.4K | $96.8M | $95.2M | 2.09% | +1.3K | 2026-06-30 |
| 8 | CEG | Constellation Energy Corp | 375.3K | $93.2M | $98.5M | 2.17% | -- | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 91.4K | $62.8M | $63.5M | 1.40% | -8,267 | 2026-06-30 |
| 10 | VT | Vanguard Intl Equity Index F | 389.3K | $61.1M | $60.5M | 1.33% | +259.3K | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 154.2K | $54.5M | $42.9M | 0.94% | +8.6K | 2026-06-30 |
| 12 | ACWI | iShares TR | 246.1K | $38.6M | $38.4M | 0.84% | -354,957 | 2026-06-30 |
| 13 | IWF | iShares TR | 278.9K | $34.6M | $32.8M | 0.72% | +209.2K | 2026-06-30 |
| 14 | SPY | Spdr S&P 500 ETF TR | 43.3K | $32.3M | $32.7M | 0.72% | -428 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 86.5K | $32.3M | $45.1M | 0.99% | +10.6K | 2026-06-30 |
| 16 | RBLX | Roblox Corp | 592.3K | $32.2M | $25.5M | 0.56% | -- | 2026-06-30 |
| 17 | EFA | iShares TR | 304.8K | $31.7M | $31.5M | 0.69% | -- | 2026-06-30 |
| 18 | PAYO | Payoneer Global Inc | 3.14M | $22.4M | $22.5M | 0.49% | -- | 2026-06-30 |
| 19 | U | Unity Software Inc | 775.4K | $22.2M | $29.2M | 0.64% | -7,875 | 2026-06-30 |
| 20 | V | Visa Inc | 63.2K | $21.7M | $26.1M | 0.57% | -- | 2026-06-30 |
| 21 | EEM | iShares TR | 254.2K | $17.4M | $15.5M | 0.34% | -- | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 72.1K | $17.2M | $17.3M | 0.38% | +23.1K | 2026-06-30 |
| 23 | IWM | iShares TR | 55.7K | $16.7M | $15.6M | 0.34% | -3,405 | 2026-06-30 |
| 24 | IWN | iShares TR | 66.6K | $14.7M | $14.3M | 0.31% | -255,053 | 2026-06-30 |
| 25 | AUR | Aurora Innovation Inc | 2.06M | $14.1M | $9.0M | 0.20% | +42.5K | 2026-06-30 |
← Scroll →
Page 1 of 7