Jasper Ridge Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 19,780,576 | 21,127,620 | +1,347,044 | 1,235,692,608 | 1,353,817,674 | 30.13% | +118,125,066 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 375,305 | +375,305 | 0 | 104,803,921 | 2.33% | +104,803,921 |
| ISHARES TR | 188,229 | 601,046 | +412,817 | 26,632,480 | 83,166,695 | 1.85% | +56,534,215 |
| SCHWAB STRATEGIC TR | 5,901,490 | 6,442,984 | +541,494 | 156,330,470 | 171,447,804 | 3.82% | +15,117,334 |
| DELL TECHNOLOGIES INC(DELL) | 221,668 | 223,056 | +1,388 | 27,903,568 | 36,610,181 | 0.81% | +8,706,613 |
| MEDLINE INC(MDLN) | 56,837 | 152,211 | +95,374 | 2,387,154 | 6,773,390 | 0.15% | +4,386,236 |
| VANGUARD INTL EQUITY INDEX F | 99,606 | 129,979 | +30,373 | 14,050,478 | 17,978,750 | 0.40% | +3,928,272 |
| ISHARES TR | 321,684 | 321,684 | 0 | 58,292,350 | 60,988,062 | 1.36% | +2,695,712 |
| VANGUARD INTL EQUITY INDEX F | 5,678,586 | 5,692,120 | +13,534 | 305,280,772 | 307,666,607 | 6.85% | +2,385,835 |
| CIRCLE INTERNET GROUP INC(CRCL) | 9,289 | 26,346 | +17,057 | 736,618 | 2,513,672 | 0.06% | +1,777,054 |
| VANGUARD SCOTTSDALE FDS SHORT TERM | 0 | 25,523 | +25,523 | 0 | 1,494,116 | 0.03% | +1,494,116 |
| ISHARES TR | 0 | 13,521 | +13,521 | 0 | 1,439,986 | 0.03% | +1,439,986 |
| COSTCO WHSL CORP NEW(COST) | 7,003 | 7,003 | 0 | 6,038,967 | 6,977,999 | 0.16% | +939,032 |
| ARCELLX INC | 13,947 | 13,947 | 0 | 909,344 | 1,601,395 | 0.04% | +692,051 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,639 | 13,845 | +8,206 | 603,599 | 1,204,100 | 0.03% | +600,501 |
| PEPSICO INC(PEP) | 49,000 | 49,000 | 0 | 7,032,480 | 7,609,210 | 0.17% | +576,730 |
| AURORA INNOVATION INC | 2,020,513 | 2,020,513 | 0 | 7,758,770 | 8,324,514 | 0.19% | +565,744 |
| ISHARES TR | 254,150 | 254,150 | 0 | 13,904,546 | 14,433,178 | 0.32% | +528,632 |
| ISHARES TR | 304,801 | 304,801 | 0 | 29,270,040 | 29,605,321 | 0.66% | +335,281 |
| INNOVATOR ETFS TRUST | 0 | 7,200 | +7,200 | 0 | 332,136 | 0.01% | +332,136 |
| NEBIUS GROUP N.V.(NBIS) | 16,058 | 16,058 | 0 | 1,344,135 | 1,666,178 | 0.04% | +322,043 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 8,334 | +8,334 | 0 | 282,939 | 0.01% | +282,939 |
| DHI GROUP INC | 214,416 | 214,416 | 0 | 332,345 | 602,509 | 0.01% | +270,164 |
| CLOUDFLARE INC(NET) | 27,835 | 27,835 | 0 | 5,487,670 | 5,743,474 | 0.13% | +255,804 |
| REVOLUTION MEDICINES INC(RVMD) | 14,368 | 14,368 | 0 | 1,144,411 | 1,397,288 | 0.03% | +252,877 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 42,455 | 42,455 | 0 | 1,870,143 | 2,087,088 | 0.05% | +216,945 |
| ISHARES INC | 54,925 | 54,925 | 0 | 4,434,644 | 4,637,867 | 0.10% | +203,223 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 601 | +601 | 0 | 203,108 | 0.00% | +203,108 |
| 10X GENOMICS INC(TXG) | 39,457 | 39,457 | 0 | 643,544 | 837,672 | 0.02% | +194,128 |
| ISHARES TR | 59,093 | 59,093 | 0 | 14,546,333 | 14,655,064 | 0.33% | +108,731 |
| ORIC PHARMACEUTICALS INC | 20,870 | 20,870 | 0 | 170,717 | 264,423 | 0.01% | +93,706 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,248 | 6,248 | 0 | 493,530 | 577,190 | 0.01% | +83,660 |
| LIBERTY GLOBAL PLC(LBTYA) | 104,200 | 104,200 | 0 | 1,150,368 | 1,222,266 | 0.03% | +71,898 |
| ANTERO RESOURCES CORP(AR) | 8,932 | 8,932 | 0 | 307,797 | 379,074 | 0.01% | +71,277 |
| ON24 INC | 283,324 | 283,324 | 0 | 2,255,259 | 2,294,924 | 0.05% | +39,665 |
| HONEST CO INC | 43,532 | 43,532 | 0 | 112,313 | 127,984 | 0.00% | +15,671 |
| CYTOKINETICS INC(CYTK) | 5,500 | 5,500 | 0 | 349,470 | 362,505 | 0.01% | +13,035 |
| ALECTOR INC | 95,068 | 73,531 | -21,537 | 148,306 | 158,092 | 0.00% | +9,786 |
| GERON CORP | 20,995 | 20,995 | 0 | 27,713 | 31,283 | 0.00% | +3,570 |
| TENAYA THERAPEUTICS INC | 10,250 | 10,250 | 0 | 7,293 | 7,097 | 0.00% | -196 |
| TEADS HLDG CO | 17,868 | 17,868 | 0 | 12,577 | 11,768 | 0.00% | -809 |
| NEXTNAV INC(NN) | 11,073 | 11,073 | 0 | 184,255 | 177,389 | 0.00% | -6,866 |
| SAGIMET BIOSCIENCES INC | 12,865 | 12,865 | 0 | 76,161 | 67,220 | 0.00% | -8,941 |
| PUBMATIC INC | 15,032 | 15,032 | 0 | 133,334 | 122,962 | 0.00% | -10,372 |
| ELECTRONIC ARTS INC(EA) | 23,767 | 23,767 | 0 | 4,856,311 | 4,845,378 | 0.11% | -10,933 |
| BLEND LABS INC | 13,100 | 13,100 | 0 | 39,824 | 22,270 | 0.00% | -17,554 |
| SENTINELONE INC(S) | 11,906 | 11,906 | 0 | 178,590 | 153,349 | 0.00% | -25,241 |
| PELOTON INTERACTIVE INC(PTON) | 16,637 | 16,637 | 0 | 102,484 | 71,373 | 0.00% | -31,111 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 28,071 | 28,071 | 0 | 163,654 | 131,372 | 0.00% | -32,282 |
| COURSERA INC(COUR) | 24,135 | 23,635 | -500 | 177,634 | 137,556 | 0.00% | -40,078 |
| FIRST ADVANTAGE CORP NEW(FA) | 16,614 | 16,614 | 0 | 241,401 | 195,381 | 0.00% | -46,020 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,539 | 9,539 | 0 | 500,225 | 453,770 | 0.01% | -46,455 |
| STITCH FIX INC | 24,389 | 24,389 | 0 | 128,042 | 80,728 | 0.00% | -47,314 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,661,886 | 1,614,552 | 0.04% | -47,334 |
| VERALTO CORP(VLTO) | 5,000 | 5,000 | 0 | 498,900 | 442,100 | 0.01% | -56,800 |
| MARQETA INC(MQ) | 95,244 | 95,244 | 0 | 452,409 | 388,596 | 0.01% | -63,813 |
| BOX INC(BOX) | 11,814 | 11,814 | 0 | 353,357 | 279,283 | 0.01% | -74,074 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,976 | 4,976 | 0 | 361,954 | 283,632 | 0.01% | -78,322 |
| SAMSARA INC(IOT) | 23,183 | 23,183 | 0 | 821,837 | 734,669 | 0.02% | -87,168 |
| SPROUT SOCIAL INC | 15,741 | 15,741 | 0 | 177,401 | 89,724 | 0.00% | -87,677 |
| INVESCO QQQ TR | 8,707 | 9,102 | +395 | 5,348,661 | 5,253,242 | 0.12% | -95,419 |
| AVANTOR INC(AVTR) | 27,606 | 27,606 | 0 | 316,365 | 216,431 | 0.00% | -99,934 |
| ZOOMINFO TECHNOLOGIES INC | 23,858 | 23,858 | 0 | 242,636 | 142,671 | 0.00% | -99,965 |
| EXPEDIA GROUP INC(EXPE) | 1,918 | 1,918 | 0 | 543,389 | 442,847 | 0.01% | -100,542 |
| COUPANG INC(CPNG) | 21,754 | 21,754 | 0 | 513,177 | 410,716 | 0.01% | -102,461 |
| FOX CORP(FOX) | 7,070 | 7,070 | 0 | 516,605 | 412,888 | 0.01% | -103,717 |
| VERA THERAPEUTICS INC(VERA) | 10,154 | 10,154 | 0 | 514,199 | 408,495 | 0.01% | -105,704 |
| ALARM COM HLDGS INC | 13,976 | 13,976 | 0 | 713,056 | 603,623 | 0.01% | -109,433 |
| AMPLITUDE INC(AMPL) | 23,005 | 23,005 | 0 | 266,398 | 156,894 | 0.00% | -109,504 |
| ROCKET COS INC(RKT) | 24,563 | 24,563 | 0 | 475,540 | 350,023 | 0.01% | -125,517 |
| TWILIO INC(TWLO) | 7,904 | 7,904 | 0 | 1,124,265 | 994,481 | 0.02% | -129,784 |
| IQVIA HLDGS INC(IQV) | 2,463 | 2,463 | 0 | 555,185 | 420,040 | 0.01% | -135,145 |
| ISHARES TR | 59,403 | 59,403 | 0 | 6,767,190 | 6,615,712 | 0.15% | -151,478 |
| QUANTUMSCAPE CORP(QS) | 37,816 | 37,816 | 0 | 394,043 | 241,266 | 0.01% | -152,777 |
| FOX CORP(FOX) | 14,070 | 14,070 | 0 | 913,565 | 747,117 | 0.02% | -166,448 |
| PAGERDUTY INC | 12,867 | 0 | -12,867 | 168,686 | 0 | — | -168,686 |
| ROCKET LAB CORP(RKLB) | 30,801 | 30,801 | 0 | 2,148,678 | 1,978,040 | 0.04% | -170,638 |
| PHREESIA INC | 20,853 | 20,853 | 0 | 352,833 | 174,748 | 0.00% | -178,085 |
| GENPACT LIMITED | 19,155 | 19,155 | 0 | 896,071 | 713,524 | 0.02% | -182,547 |
| FRESHWORKS INC(FRSH) | 43,439 | 43,439 | 0 | 532,128 | 348,815 | 0.01% | -183,313 |
| QUALCOMM INC(QCOM) | 4,401 | 4,401 | 0 | 752,791 | 566,761 | 0.01% | -186,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,500 | 17,500 | 0 | 3,747,800 | 3,560,025 | 0.08% | -187,775 |
| TEMPUS AI INC(TEM) | 14,232 | 14,232 | 0 | 840,400 | 643,571 | 0.01% | -196,829 |
| FERRARI N V | 7,560 | 7,560 | 0 | 2,793,874 | 2,558,682 | 0.06% | -235,192 |
| AIRBNB INC | 25,031 | 25,031 | 0 | 3,397,207 | 3,160,915 | 0.07% | -236,292 |
| UBER TECHNOLOGIES INC(UBER) | 26,246 | 26,246 | 0 | 2,144,561 | 1,887,875 | 0.04% | -256,686 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,294 | 3,294 | 0 | 1,544,095 | 1,286,011 | 0.03% | -258,084 |
| PINTEREST INC(PINS) | 34,323 | 34,323 | 0 | 888,622 | 629,484 | 0.01% | -259,138 |
| GITLAB INC(GTLB) | 18,264 | 18,264 | 0 | 685,448 | 395,233 | 0.01% | -290,215 |
| OKTA INC(OKTA) | 37,510 | 37,510 | 0 | 3,243,490 | 2,952,412 | 0.07% | -291,078 |
| NUTANIX INC(NTNX) | 22,331 | 22,331 | 0 | 1,154,289 | 848,801 | 0.02% | -305,488 |
| SERVICENOW INC(NOW) | 4,961 | 4,325 | -636 | 759,976 | 452,179 | 0.01% | -307,797 |
| ALPHABET INC(GOOG) | 12,183 | 12,183 | 0 | 3,813,279 | 3,503,343 | 0.08% | -309,936 |
| NURIX THERAPEUTICS INC(NRIX) | 95,711 | 95,711 | 0 | 1,815,638 | 1,483,520 | 0.03% | -332,118 |
| CRESCENT ENERGY COMPANY(CRGY) | 384,897 | 212,869 | -172,028 | 3,229,286 | 2,873,732 | 0.06% | -355,554 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,000 | 76,000 | 0 | 12,308,960 | 11,953,280 | 0.27% | -355,680 |
| PALO ALTO NETWORKS INC(PANW) | 15,186 | 15,186 | 0 | 2,797,261 | 2,434,620 | 0.05% | -362,641 |
| DISNEY WALT CO(DIS) | 21,112 | 21,112 | 0 | 2,401,912 | 2,034,775 | 0.05% | -367,137 |
| AON PLC(AON) | 13,390 | 13,390 | 0 | 4,725,063 | 4,322,024 | 0.10% | -403,039 |
| ISHARES TR | 16,851 | 16,851 | 0 | 1,780,982 | 1,348,923 | 0.03% | -432,059 |