Fund HoldingsJasper Ridge Partners, L.P.

Total Portfolio Value
$4.69B
Total Bought
$970.99M
Total Sold
$779.57M
Net Transaction
+$191.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANECK ETF TRUST
SEMICONDUCTR ETF
01,117,575+1,117,5750733,00615.63%+733,006
VANGUARD INTL EQUITY INDEX F5,692,1206,296,257+604,137307,667375,8248.01%+68,157
DELL TECHNOLOGIES INC(DELL)223,056224,358+1,30236,61096,8022.06%+60,191
VANGUARD INTL EQUITY INDEX F129,979389,261+259,28217,97961,0951.30%+43,116
ALPHABET INC(GOOG)0154,249+154,249054,5011.16%+54,501
PAYONEER GLOBAL INC(PAYO)03,141,320+3,141,320022,3660.48%+22,366
AMAZON COM INC(AMZN)072,068+72,068017,1770.37%+17,177
ADVANCED MICRO DEVICES INC(AMD)17,50017,50003,56010,1660.22%+6,606
AURORA INNOVATION INC2,020,5132,063,013+42,5008,32514,0700.30%+5,745
MEDLINE INC(MDLN)152,211304,584+152,3736,77312,0130.26%+5,239
UNITY SOFTWARE INC(U)0775,443+775,443022,1620.47%+22,162
ISHARES TR0278,916+278,916034,6330.74%+34,633
MOODYS CORP(MCO)09,897+9,89704,4830.10%+4,483
MICROSOFT CORP(MSFT)086,470+86,470032,2550.69%+32,255
SPDR S&P 500 ETF TR(SPY)043,267+43,267032,3100.69%+32,310
ROBINHOOD MKTS INC(HOOD)0116,585+116,585011,6910.25%+11,691
VANGUARD INDEX FDS091,404+91,404062,7771.34%+62,777
GUARDANT HEALTH INC(GH)053,125+53,12507,9700.17%+7,970
ISHARES TR254,150254,150014,43317,3860.37%+2,953
NEBIUS GROUP NV(NBIS)16,05816,132+741,6664,4550.10%+2,789
PALO ALTO NETWORKS INC(PANW)15,18615,18602,4355,1790.11%+2,744
VISA INC(V)063,189+63,189021,6800.46%+21,680
FIGMA INC(FIG)0135,051+135,05102,4430.05%+2,443
CROWDSTRIKE HLDGS INC(CRWD)3,2944,644+1,3501,2863,5310.08%+2,245
OKTA INC(OKTA)37,51036,980-5302,9525,0460.11%+2,094
BLACKSKY TECHNOLOGY INC(BKSY)074,739+74,73902,0870.04%+2,087
ISHARES TR59,09355,688-3,40514,65516,7310.36%+2,076
ISHARES TR304,801304,801029,60531,6630.68%+2,057
DOORDASH INC(DASH)056,278+56,278010,3850.22%+10,385
UNITEDHEALTH GROUP INC(UNH)012,379+12,37905,1450.11%+5,145
EVERPURE INC(P)085,086+85,08606,7040.14%+6,704
VANGUARD STAR FDS018,369+18,36901,5700.03%+1,570
VANGUARD INDEX FDS04,089+4,08901,5130.03%+1,513
TENABLE HLDGS INC(TENB)075,679+75,67902,7910.06%+2,791
DUOLINGO INC(DUOL)087,108+87,108010,0190.21%+10,019
AFFIRM HLDGS INC(AFRM)038,086+38,08603,1060.07%+3,106
BROADCOM INC(AVGO)019,500+19,50007,3660.16%+7,366
ROCKET LAB CORP(RKLB)30,80130,80101,9783,1310.07%+1,153
NAVAN INC(NAVN)048,259+48,25901,1040.02%+1,104
EDWARDS LIFESCIENCES CORP0105,000+105,00009,4980.20%+9,498
CLOUDFLARE INC(NET)27,83527,83505,7436,8270.15%+1,084
HIMS & HERS HEALTH INC(HIMS)067,219+67,21902,3300.05%+2,330
APPLE INC(AAPL)025,525+25,52507,3860.16%+7,386
ALPHABET INC(GOOG)12,18312,18303,5034,3540.09%+850
SERVICENOW INC(NOW)4,32513,041+8,7164521,2950.03%+843
NURIX THERAPEUTICS INC(NRIX)95,71195,71101,4842,3220.05%+838
ISHARES TR59,40359,40306,6167,3910.16%+775
WISE GROUP PLC059,198+59,19807050.02%+705
10X GENOMICS INC(TXG)39,45739,45708381,5130.03%+675
MAPLEBEAR INC(CART)067,067+67,06703,1760.07%+3,176
TWILIO INC(TWLO)7,9047,90409941,6310.03%+636
BILLIONTOONE INC05,127+5,12706150.01%+615
MONGODB INC(MDB)05,946+5,94601,9970.04%+1,997
BERKSHIRE HATHAWAY INC DEL025,000+25,000012,5100.27%+12,510
RILEY EXPLORATION PERMIAN INC015,749+15,74905190.01%+519
ISHARES INC
MSCI JAPAN ETF
54,92554,92504,6385,1230.11%+485
AIRBNB INC25,03125,03103,1613,5820.08%+421
ISHARES TR5,1455,14501,6152,0270.04%+412
CEREBRAS SYSTEMS INC01,847+1,84704080.01%+408
RHYTHM PHARMACEUTICALS INC(RYTM)13,84513,84501,2041,5370.03%+333
NUTANIX INC(NTNX)22,33122,33108491,1380.02%+289
RUBRIK INC CL A(RBRK)03,550+3,55002850.01%+285
FERRARI N V
COM
7,5607,56002,5592,8150.06%+256
SCHOLAR ROCK HLDG CORP(SRRK)42,45542,45502,0872,3350.05%+248
QUALCOMM INC(QCOM)4,4014,40105678130.02%+247
PHILIP MORRIS INTL INC(PM)01,205+1,20502180.00%+218
PENGUIN SOLUTIONS INC(PENG)02,808+2,80802130.00%+213
PERSONALIS INC(PSNL)014,415+14,41501930.00%+193
DHI GROUP INC214,416214,41606037950.02%+193
TEMPUS AI INC(TEM)14,23214,23206448240.02%+181
MIRUM PHARMACEUTICALS INC(MIRM)6,2486,24805777310.02%+154
MASTERCARD INCORPORATED(MA)09,879+9,87905,0740.11%+5,074
ELASTIC N V
ORD SHS
018,682+18,68201,0650.02%+1,065
AON PLC(AON)13,39013,39004,3224,4410.09%+119
CYTOKINETICS INC(CYTK)5,5005,50003634690.01%+106
FIRST ADVANTAGE CORP NEW(FA)16,61416,61401953000.01%+105
GITLAB INC(GTLB)18,26416,139-2,1253954930.01%+97
BLEND LABS INC13,10067,615+54,515221160.00%+93
PINTEREST INC(PINS)34,32334,32306297220.02%+92
FRESHWORKS INC(FRSH)43,43943,43903494400.01%+91
TAIWAN SEMICONDUCTOR MANUFAC(TSM)60160102032870.01%+84
PUBMATIC INC15,03215,03201231970.00%+74
CRISPR THERAPEUTICS AG(CRSP)9,5399,53904545200.01%+66
AVANTOR INC(AVTR)27,60627,60602162730.01%+57
IQVIA HLDGS INC(IQV)2,4632,46304204760.01%+56
ALARM COM HLDGS INC13,97613,97606046530.01%+49
SENTINELONE INC(S)11,90611,90601532020.00%+49
EXPEDIA GROUP INC(EXPE)1,9181,91804434910.01%+48
QUANTUMSCAPE CORP(QS)37,81637,81602412860.01%+45
PHREESIA INC20,85320,85301752150.00%+40
ROCKET COS INC(RKT)24,56324,56303503870.01%+37
BOX INC(BOX)11,81411,81402793140.01%+34
SAGIMET BIOSCIENCES INC12,86512,865067990.00%+32
HONEST CO INC43,53243,53201281590.00%+31
SPROUT SOCIAL INC15,74115,7410901190.00%+29
ELECTRONIC ARTS INC(EA)23,76723,76704,8454,8730.10%+28
VERA THERAPEUTICS INC(VERA)10,15410,15404084360.01%+27
PELOTON INTERACTIVE INC(PTON)16,63716,637071980.00%+27
NEXTNAV INC(NN)11,07311,07301771970.00%+20
STITCH FIX INC24,38924,3890811000.00%+20
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