Jasper Ridge Partners, L.P. Portfolio Holdings

Jasper Ridge Partners, L.P.

  • $3.15 Billion
  • Q4 2024

Jasper Ridge Partners, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.15 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $902M, Vanguard Ftse Developed Market with a value of $513M, Ishares Russell 1000 Val ETF with a value of $508M, Schwab Strategic Us Tips ETF with a value of $194M, and Vanguard Ftse Emerging Mkts Et with a value of $147M.

Examining the 13F form we can see an decrease of $354M in the current position value, from $3.5B to 3.15B.

Jasper Ridge Partners, L.P. is based out at Menlo Park, CA

Below you can find more details about Jasper Ridge Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $3.15 Billion
ETFs: $2.54 Billion
Technology: $317 Million
Communication Services: $112 Million
Financial Services: $64.3 Million
Consumer Defensive: $36.9 Million
Consumer Cyclical: $33.1 Million
Healthcare: $28.4 Million
Industrials: $11.9 Million
Other: $6.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$45.3 Million 1.44% of portfolio
237,837
Q4 2024 Reduced 35.47%
$33.4B
$35.5 Million 1.13% of portfolio
613,077
Q4 2024 Added 25.41%
$2.93T
$32.1 Million 1.02% of portfolio
76,091
Q4 2024 Added 0.2%
$2.71B
$31.5 Million 1.0% of portfolio
3,141,320
Q4 2022 Reduced 61.17%
$32B
$30.6 Million 0.97% of portfolio
213,851
Q4 2024 Reduced 72.89%
$3.55T
$29 Million 0.92% of portfolio
115,685
Q4 2024 Added 0.09%
$10.1B
$28.2 Million 0.9% of portfolio
87,108
Q1 2023 Added 24.39%
$410B
$26.6 Million 0.84% of portfolio
29,003
Q4 2024 Added 0.01%
$25.9B
$25.4 Million 0.81% of portfolio
220,725
Q4 2024 Added 0.52%
$562B
$21.9 Million 0.69% of portfolio
69,189
Q4 2024 Added 0.02%
$6.83B
$17.6 Million 0.56% of portfolio
783,318
Q3 2024 Reduced 47.95%
$286B
$17.3 Million 0.55% of portfolio
51,894
Q4 2024 Reduced 4.08%
$84.9B
$14.1 Million 0.45% of portfolio
186,466
Q4 2024 Added 2.28%
$184B
$12.9 Million 0.41% of portfolio
106,510
Q4 2024 Added 0.01%
$173B
$12 Million 0.38% of portfolio
19,148
Q4 2024 Added 0.02%
$5.53B
$11.7 Million 0.37% of portfolio
1,858,176
Q4 2023 Added 0.34%
$97.9B
$11.3 Million 0.36% of portfolio
76,000
Q3 2020 New
$2.07T
$10.7 Million 0.34% of portfolio
48,948
Q4 2024 Added 0.14%
$61.1B
$10.4 Million 0.33% of portfolio
20,001
Q4 2024 Added 0.01%
$28.8B
$9.78 Million 0.31% of portfolio
39,374
Q3 2024 Reduced 1.32%
$71.2B
$9.14 Million 0.29% of portfolio
54,479
Q4 2024 Reduced 28.77%
$44.1B
$7.77 Million 0.25% of portfolio
105,000
Q3 2020 New
$202B
$7.45 Million 0.24% of portfolio
49,004
Q4 2024 Added 0.01%
$82.1B
$7.08 Million 0.22% of portfolio
83,007
Q4 2024 Added 0.01%
$1.34T
$6.26 Million 0.2% of portfolio
10,610
Q4 2024 Reduced 29.28%
$483B
$6.26 Million 0.2% of portfolio
12,379
Q4 2024 Added 0.03%
$563M
$5.62 Million 0.18% of portfolio
384,897
Q3 2023 New
$3.88B
$5.77 Million 0.18% of portfolio
89,993
Q2 2024 New
$15.8B
$5.23 Million 0.17% of portfolio
85,086
Q3 2020 Reduced 80.55%
$519B
$5.2 Million 0.17% of portfolio
9,879
Q4 2024 Added 0.08%
$40.4B
$4.57 Million 0.15% of portfolio
122,631
Q4 2024 Reduced 31.97%
$81.3B
$4.81 Million 0.15% of portfolio
13,390
Q4 2024 Added 0.01%
$117B
$4.54 Million 0.14% of portfolio
10,150
Q4 2024 Added 4.09%
$77.5B
$4.52 Million 0.14% of portfolio
19,500
Q4 2024 Added 0.15%
$40.2B
$3.48 Million 0.11% of portfolio
23,767
Q2 2020 Added 21.46%
$155B
$3.44 Million 0.11% of portfolio
15,004
Q4 2024 Added 0.03%
$51.8B
$3.29 Million 0.1% of portfolio
25,031
Q4 2024 Added 0.01%
$17.7B
$3.13 Million 0.1% of portfolio
39,660
Q4 2024 Reduced 3.58%
$35.1B
$3 Million 0.1% of portfolio
27,835
Q4 2023 Reduced 68.08%
$79.6B
$3.21 Million 0.1% of portfolio
7,560
Q1 2023 New
$5.37B
$3.03 Million 0.1% of portfolio
35,762
Q3 2024 Reduced 0.21%
$55.3B
$2.76 Million 0.09% of portfolio
15,186
Q4 2024 Added 100.0%
$1.75B
$2.77 Million 0.09% of portfolio
64,169
Q4 2024 Added 103.27%
$7.44B
$2.68 Million 0.09% of portfolio
110,825
Q4 2024 Added 3.56%
$4.09B
$2.98 Million 0.09% of portfolio
75,679
Q2 2020 Added 42.01%
$41.6B
$2.64 Million 0.08% of portfolio
254,790
Q3 2024 Reduced 4.25%
$980B
$2.31 Million 0.07% of portfolio
12,203
Q4 2024 Added 2.2%
$12.1B
$2.32 Million 0.07% of portfolio
38,086
Q3 2024 Reduced 5.38%
$183B
$2.35 Million 0.07% of portfolio
21,112
Q4 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $3.15 Billion
  • Prior Value $3.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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