Jasper Ridge Partners, L.P.
152 holdingsFiling period: 2026-06-30Current AUM: $4.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED INTL FD | 15.98M | $1.14B | $1.14B | 24.56% | -5,147,666 | 2026-06-30 |
| 2 | SMH | VANECK ETF TRUST | 1.12M | $733.0M | $605.8M | 13.02% | -- | 2026-06-30 |
| 3 | IVV | ISHARES TR | 938.1K | $702.5M | $711.9M | 15.30% | -487,820 | 2026-06-30 |
| 4 | IWD | ISHARES TR | 2.05M | $495.9M | $518.5M | 11.14% | -421,797 | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 6.30M | $375.8M | $372.9M | 8.01% | +604.1K | 2026-06-30 |
| 6 | NKE | NIKE INC | 4.88M | $200.5M | $176.9M | 3.80% | -- | 2026-06-30 |
| 7 | DELL | DELL TECHNOLOGIES INC | 224.4K | $96.8M | $121.9M | 2.62% | +1.3K | 2026-06-30 |
| 8 | CEG | CONSTELLATION ENERGY CORP | 375.3K | $93.2M | $97.5M | 2.10% | -- | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 91.4K | $62.8M | $63.6M | 1.37% | -8,267 | 2026-06-30 |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 389.3K | $61.1M | $61.5M | 1.32% | +259.3K | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 154.2K | $54.5M | $52.7M | 1.13% | +8.6K | 2026-06-30 |
| 12 | ACWI | ISHARES TR | 246.1K | $38.6M | $38.9M | 0.84% | -354,957 | 2026-06-30 |
| 13 | IWF | ISHARES TR | 278.9K | $34.6M | $33.6M | 0.72% | +209.2K | 2026-06-30 |
| 14 | SPY | SPDR S&P 500 ETF TR | 43.3K | $32.3M | $32.8M | 0.70% | -428 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 86.5K | $32.3M | $43.0M | 0.92% | +10.6K | 2026-06-30 |
| 16 | RBLX | ROBLOX CORP | 592.3K | $32.2M | $29.8M | 0.64% | -- | 2026-06-30 |
| 17 | EFA | ISHARES TR | 304.8K | $31.7M | $32.1M | 0.69% | -- | 2026-06-30 |
| 18 | PAYO | PAYONEER GLOBAL INC | 3.14M | $22.4M | $22.4M | 0.48% | -- | 2026-06-30 |
| 19 | U | UNITY SOFTWARE INC | 775.4K | $22.2M | $33.4M | 0.72% | -7,875 | 2026-06-30 |
| 20 | V | VISA INC | 63.2K | $21.7M | $23.7M | 0.51% | -- | 2026-06-30 |
| 21 | EEM | ISHARES TR | 254.2K | $17.4M | $16.7M | 0.36% | -- | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 72.1K | $17.2M | $17.9M | 0.38% | +23.1K | 2026-06-30 |
| 23 | IWM | ISHARES TR | 55.7K | $16.7M | $15.9M | 0.34% | -3,405 | 2026-06-30 |
| 24 | IWN | ISHARES TR | 66.6K | $14.7M | $14.5M | 0.31% | -255,053 | 2026-06-30 |
| 25 | AUR | AURORA INNOVATION INC | 2.06M | $14.1M | $13.3M | 0.29% | +42.5K | 2026-06-30 |
← Scroll →
Page 1 of 7