Jasper Ridge Partners, L.P. reported 127 positions worth $905.62M for the quarter ended Jun 30, 2026, up 8.6% on the prior quarter. It opened 11 new positions, added to 12, trimmed 7 and exited 3. Its largest holding is NIKE, Inc. at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDLN Medline Inc. | +152.4K | +100.1% | $6.01M | 1.33% |
| AMZN Amazon Com Inc | +23.1K | +47.2% | $5.51M | 1.9% |
| MCO Moodys Corp | +9,897 | – | $4.48M | 0.495% |
| MSFT Microsoft Corp | +10.6K | +13.9% | $3.95M | 3.56% |
| GOOG Alphabet Inc. | +8,574 | +5.9% | $3.03M | 6.02% |
| FIG Figma, Inc. | +135.1K | – | $2.44M | 0.27% |
| BKSY BlackSky Technology Inc. | +74.7K | – | $2.09M | 0.23% |
| NAVN Navan, Inc. | +48.3K | – | $1.10M | 0.122% |
| CRWD CrowdStrike Holdings, Inc. | +5,400 | +41.0% | $1.03M | 0.39% |
| NOW ServiceNow, Inc. | +8,716 | +201.5% | $865.32K | 0.143% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DDOG Datadog, Inc. | -134.1K | -92.5% | $34.92M | 0.311% |
| RVMD Revolution Medicines, Inc. | -8,559 | -59.6% | $1.60M | 0.12% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -13.9K | -100.0% | $1.60M | Exited |
| FIGR Figure Technology Solutions, Inc. | -8,334 | -100.0% | $282.94K | Exited |
| U Unity Software Inc. | -7,875 | -1.0% | $225.07K | 2.45% |
| CRM Salesforce, Inc. | -1,320 | -2.5% | $206.79K | 0.875% |
| OKTA Okta, Inc. | -530 | -1.4% | $72.32K | 0.557% |
| GTLB Gitlab Inc. | -2,125 | -11.6% | $64.88K | 0.054% |
| AMPL Amplitude, Inc. | -2,150 | -9.3% | $16.45K | 0.018% |
| TNYA Tenaya Therapeutics, Inc. | -10.3K | -100.0% | $7.10K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCO Moodys Corp | +9,897 | $4.48M | 0.495% |
| FIG Figma, Inc. | +135.1K | $2.44M | 0.27% |
| BKSY BlackSky Technology Inc. | +74.7K | $2.09M | 0.23% |
| NAVN Navan, Inc. | +48.3K | $1.10M | 0.122% |
| BLLN BillionToOne, Inc. | +5,127 | $615.14K | 0.068% |
| CBRS Cerebras Systems Inc. | +1,847 | $408.19K | 0.045% |
| REPX Riley Exploration Permian, Inc. | +9,546 | $314.64K | 0.035% |
| RBRK Rubrik, Inc. | +3,550 | $284.99K | 0.031% |
| PM Philip Morris International Inc. | +1,205 | $218.00K | 0.024% |
| PENG Penguin Solutions, Inc. | +2,808 | $213.44K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NKE NIKE, Inc. | Consumer Discretionary | 4.88M | $200.46M | 22.13% | 0 | 0.0% | Unchanged | 0.33% |
| 2 | DELL Dell Technologies Inc. | Technology | 224.4K | $96.80M | 10.69% | +1,302 | +0.6% | Added | 0.07% |
| 3 | CEG Constellation Energy Corp | Utilities | 375.3K | $93.21M | 10.29% | 0 | 0.0% | Unchanged | 0.1% |
| 4 | GOOG Alphabet Inc. | Technology | 154.2K | $54.50M | 6.02% | +8,574 | +5.9% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 86.5K | $32.26M | 3.56% | +10.6K | +13.9% | Added | 0% |
| 6 | RBLX Roblox Corp | Technology | 592.3K | $32.21M | 3.56% | 0 | 0.0% | Unchanged | 0.08% |
| 7 | PAYO Payoneer Global Inc. | Technology | 3.14M | $22.37M | 2.47% | 0 | 0.0% | Unchanged | 0.93% |
| 8 | U Unity Software Inc. | Technology | 775.4K | $22.16M | 2.45% | -7,875 | -1.0% | Reduced | 0.18% |
| 9 | V Visa Inc. | Financial Services | 63.2K | $21.68M | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 72.1K | $17.18M | 1.9% | +23.1K | +47.2% | Added | 0% |
| 11 | AUR Aurora Innovation, Inc. | Technology | 2.06M | $14.07M | 1.55% | +42.5K | +2.1% | Added | 0.1% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.0K | $12.51M | 1.38% | 0 | 0.0% | Unchanged | 0% |
| 13 | MDLN Medline Inc. | Healthcare | 304.6K | $12.01M | 1.33% | +152.4K | +100.1% | Added | 0.02% |
| 14 | HOOD Robinhood Markets, Inc. | Financial Services | 116.6K | $11.69M | 1.29% | +2,506 | +2.2% | Added | 0.01% |
| 15 | DASH DoorDash, Inc. | Technology | 56.3K | $10.38M | 1.15% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Jasper Ridge Partners.
As of its Q2 2026 13F filing, Jasper Ridge Partners, L.P.’s five largest positions were NIKE, Inc. (NKE) at 22.1%, Dell Technologies Inc. (DELL) at 10.7%, Constellation Energy Corp (CEG) at 10.3%, Alphabet Inc. (GOOG) at 6.0%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
Jasper Ridge Partners, L.P. reported a 13F portfolio worth $905.62M across 127 positions for Q2 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Medline Inc. ($6.01M), Amazon Com Inc ($5.51M), Moodys Corp ($4.48M). It opened 11 new positions.
Its largest sales by value were Datadog, Inc. ($34.92M), Revolution Medicines, Inc. ($1.60M), GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT ($1.60M). It exited 3 positions entirely.
From the Form 13F-HR reports Jasper Ridge Partners, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.