Jasper Ridge Partners, L.P.
CIK 1453381 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.7B
- Posisi
- 151
- Per tanggal
- 30 Juni 2026
#844 dari 9.443 berdasarkan nilai 13F · top 8.9%
Nilai portofolio QoQ: +4.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,44%
- Bobot 25 kepemilikan teratas
- 93,03%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 7,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,03% Perkiraan pembelian $873.899.775 · penjualan $1.172.665.249
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 15
- Meningkat
- 15
- Menurun
- 18
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
20,3%
Technology
5,7%
Communication Services
2,4%
Utilities
2,0%
Financial Services
1,9%
Healthcare
0,9%
Retail
0,6%
Diversified Consumer Services
0,2%
Financials
0,2%
Industrials
0,2%
Consumer Staples
0,1%
Energy
0,1%
Consumer products
0,0%
Telecommunication
0,0%
Real Estate
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
65,5%
Portofolio lengkap 151 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $1.138.571.718 | 24,28% | 15.979.954 | $-215.245.956 | Turun ×1 | ||
| SMH SMH | $733.006.267 | 15,63% | 1.117.575 | Naik ×1 | |||
| IVV | $702.503.156 | 14,98% | 938.059 | $-228.895.397 | Turun ×4 | ||
| IWD | $495.856.140 | 10,57% | 2.045.358 | $-31.300.869 | Turun ×2 | ||
| VWO | $375.823.589 | 8,01% | 6.296.257 | $68.156.982 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $200.456.550 | 4,27% | 4.883.229 | $-57.475.606 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $96.801.503 | 2,06% | 224.358 | $60.191.322 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $93.214.503 | 1,99% | 375.305 | $-11.589.418 | |||
| VOO | $62.777.371 | 1,34% | 91.404 | $3.218.813 | Turun ×4 | ||
| VT | $61.095.106 | 1,30% | 389.261 | $43.116.356 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $54.500.799 | 1,16% | 154.249 | $12.712.469 | Naik ×2 | ||
| ACWI iShares MSCI ACWI ETF | $38.628.544 | 0,82% | 246.089 | $-44.538.151 | Turun ×1 | ||
| IWF | $34.633.000 | 0,74% | 278.916 | $4.900.554 | Naik ×1 | ||
| SPY SPY | $32.310.498 | 0,69% | 43.267 | $3.893.892 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $32.255.030 | 0,69% | 86.470 | $4.164.318 | Naik ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $32.207.153 | 0,69% | 592.261 | $-1.291.129 | |||
| EFA | $31.662.728 | 0,68% | 304.801 | $2.057.407 | |||
| PAYO Payoneer Global Inc. - Common Stock | $22.366.198 | 0,48% | 3.141.320 | $7.193.622 | |||
| U Unity Software Inc. Common Stock | $22.162.161 | 0,47% | 775.443 | $4.976.164 | Turun ×1 | ||
| V Visa Inc. | $21.679.514 | 0,46% | 63.189 | $2.581.271 | |||
| EEM | $17.386.402 | 0,37% | 254.150 | $2.953.224 | |||
| AMZN Amazon.com, Inc. - Common Stock | $17.176.687 | 0,37% | 72.068 | $6.982.287 | Naik ×1 | ||
| IWM | $16.731.460 | 0,36% | 55.688 | $2.076.396 | Turun ×1 | ||
| IWN | $14.738.768 | 0,31% | 66.631 | $-46.249.294 | Turun ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $14.069.749 | 0,30% | 2.063.013 | $5.745.235 | Naik ×1 | ||
| BRKB | $12.509.750 | 0,27% | 25.000 | $529.750 | |||
| MDLN Medline Inc. - Class A common stock | $12.012.793 | 0,26% | 304.584 | $5.239.403 | Naik ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $11.691.144 | 0,25% | 116.585 | $3.785.469 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $10.384.979 | 0,22% | 56.278 | $1.934.837 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.165.925 | 0,22% | 17.500 | $6.605.900 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $10.019.162 | 0,21% | 87.108 | $1.432.926 | |||
| EW Edwards Lifesciences Corporation Common Stock | $9.498.300 | 0,20% | 105.000 | $1.089.900 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $9.356.360 | 0,20% | 76.000 | $-2.596.920 | |||
| GH Guardant Health, Inc. - Common Stock | $7.970.344 | 0,17% | 53.125 | $3.063.188 | |||
| CRM Salesforce, Inc. Common Stock | $7.922.923 | 0,17% | 50.574 | $-1.764.131 | Turun ×1 | ||
| EFG | $7.390.921 | 0,16% | 59.403 | $775.209 | |||
| AAPL Apple Inc. - Common Stock | $7.385.914 | 0,16% | 25.525 | $907.924 | |||
| AVGO Broadcom Inc. - Common Stock | $7.366.125 | 0,16% | 19.500 | $1.330.680 | |||
| NET Cloudflare, Inc. Class A Common Stock | $6.827.369 | 0,15% | 27.835 | $1.083.895 | |||
| ROP Roper Technologies, Inc. - Common Stock | $6.768.138 | 0,14% | 20.001 | $-309.416 | |||
| PSTG Everpure, Inc. Class A common stock | $6.703.926 | 0,14% | 85.086 | $1.680.449 | |||
| PEP PepsiCo, Inc. - Common Stock | $6.634.600 | 0,14% | 49.000 | $-974.610 | |||
| COST Costco Wholesale Corporation - Common Stock | $6.551.096 | 0,14% | 7.003 | $-426.903 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5.976.227 | 0,13% | 10.610 | $-93.788 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.178.730 | 0,11% | 15.186 | $2.744.110 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.145.084 | 0,11% | 12.379 | $1.795.450 | |||
| EWJ | $5.122.855 | 0,11% | 54.925 | $484.988 | |||
| MA Mastercard Incorporated Common Stock | $5.073.854 | 0,11% | 9.879 | $137.713 | |||
| OKTA Okta, Inc. - Class A Common Stock | $5.045.921 | 0,11% | 36.980 | $2.093.509 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $5.030.983 | 0,11% | 34.414 | $-978.046 | |||
| EA Electronic Arts Inc. - Common Stock | $4.873.186 | 0,10% | 23.767 | $27.808 | |||
| MCO Moody's Corporation Common Stock | $4.482.549 | 0,10% | 9.897 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $4.476.977 | 0,10% | 9.751 | $-251.380 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4.455.174 | 0,10% | 16.132 | $2.788.996 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $4.441.329 | 0,09% | 13.390 | $119.305 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.353.839 | 0,09% | 12.183 | $850.496 | |||
| INTU Intuit Inc. - Common Stock | $3.966.110 | 0,08% | 15.196 | $-2.604.260 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $3.584.242 | 0,08% | 83.007 | $-170.165 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $3.581.936 | 0,08% | 25.031 | $421.021 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.530.812 | 0,08% | 4.644 | $2.244.801 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3.403.994 | 0,07% | 254.790 | $-257.338 | |||
| CART Maplebear Inc. - Common Stock | $3.175.622 | 0,07% | 67.067 | $663.292 | |||
| RKLB Rocket Lab Corporation - Common Stock | $3.130.922 | 0,07% | 30.801 | $1.152.882 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $3.105.913 | 0,07% | 38.086 | $1.360.812 | |||
| DHR Danaher Corporation Common Stock | $2.857.962 | 0,06% | 15.004 | $13.204 | |||
| RACE Ferrari N.V. Common Shares | $2.814.512 | 0,06% | 7.560 | $255.830 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $2.812.669 | 0,06% | 10.803 | $-14.297.144 | Turun ×1 | ||
| TENB Tenable Holdings, Inc. - Common Stock | $2.791.042 | 0,06% | 75.679 | $1.510.932 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.509.307 | 0,05% | 3.408 | $-2.743.935 | Turun ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $2.443.073 | 0,05% | 135.051 | Naik ×1 | |||
| SRRK Scholar Rock Holding Corporation - Common Stock | $2.335.025 | 0,05% | 42.455 | $247.937 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2.330.483 | 0,05% | 67.219 | $935.017 | |||
| NRIX Nurix Therapeutics, Inc. - Common stock | $2.321.949 | 0,05% | 95.711 | $838.429 | |||
| CRGY Crescent Energy Company Class A Common Stock | $2.090.374 | 0,04% | 212.869 | $-783.358 | |||
| BKSY BlackSky Technology Inc. Class A Common Stock | $2.086.713 | 0,04% | 74.739 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $2.032.030 | 0,04% | 21.112 | $-2.745 | |||
| IWO | $2.026.924 | 0,04% | 5.145 | $412.372 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1.997.261 | 0,04% | 5.946 | $541.859 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.893.911 | 0,04% | 26.246 | $6.036 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1.850.842 | 0,04% | 29.552 | $-662.830 | Naik ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $1.630.832 | 0,03% | 7.904 | $636.351 | |||
| VXUS Vanguard Total International Stock ETF | $1.570.366 | 0,03% | 18.369 | Naik ×1 | |||
| SONO Sonos, Inc. - Common Stock | $1.539.213 | 0,03% | 113.763 | $14.789 | |||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $1.537.210 | 0,03% | 13.845 | $333.110 | |||
| VTI | $1.513.094 | 0,03% | 4.089 | Naik ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $1.512.781 | 0,03% | 39.457 | $675.109 | |||
| INTA Intapp, Inc. - Common Stock | $1.343.895 | 0,03% | 53.308 | $-25.588 | |||
| NOW ServiceNow, Inc. Common Stock | $1.294.710 | 0,03% | 13.041 | $842.531 | Naik ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $1.293.154 | 0,03% | 35.762 | $-76.531 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1.216.147 | 0,03% | 20.896 | $-277.969 | Turun ×1 | ||
| SUB | $1.169.679 | 0,02% | 10.986 | $-270.307 | Turun ×1 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $1.146.200 | 0,02% | 104.200 | $-76.066 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $1.137.988 | 0,02% | 22.331 | $289.187 | |||
| NAVN Navan, Inc. - Class A Common Stock | $1.103.683 | 0,02% | 48.259 | Naik ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $1.087.910 | 0,02% | 5.809 | $-309.378 | Turun ×1 | ||
| BRZE Braze, Inc. - Class A Common Stock | $1.069.903 | 0,02% | 49.327 | $-94.707 | |||
| ESTC Elastic N.V. Ordinary Shares | $1.065.248 | 0,02% | 18.682 | $131.335 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $824.460 | 0,02% | 14.232 | $180.889 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $813.261 | 0,02% | 4.401 | $246.500 | |||
| DHX DHI Group, Inc. Common Stock | $795.483 | 0,02% | 214.416 | $192.974 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VT | $61.095.106 | 1,30% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SMH | $733.006.267 | 1.117.575 | 15,63% |
| MCO | $4.482.549 | 9.897 | 0,10% |
| FIG | $2.443.073 | 135.051 | 0,05% |
| BKSY | $2.086.713 | 74.739 | 0,04% |
| VXUS | $1.570.366 | 18.369 | 0,03% |
| VTI | $1.513.094 | 4.089 | 0,03% |
| NAVN | $1.103.683 | 48.259 | 0,02% |
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $705.048 | 59.198 | 0,02% |
| BLLN | $615.137 | 5.127 | 0,01% |
| REPX | $519.087 | 15.749 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $408.187 | 1.847 | 0,01% |
| RBRK | $284.994 | 3.550 | 0,01% |
| PM | $217.997 | 1.205 | 0,00% |
| PENG | $213.436 | 2.808 | 0,00% |
| PSNL | $193.161 | 14.415 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -488K | -$228.9M |
| VEA | Dipangkas | -5.1M | -$215.2M |
| VWO | Beli lebih banyak | +604K | +$68.2M |
| DELL | Beli lebih banyak | +1K | +$60.2M |
| NKE | Hanya pergerakan harga | +0 | -$57.5M |
| IWN | Dipangkas | -255K | -$46.2M |
| ACWI | Dipangkas | -355K | -$44.5M |
| VT | Beli lebih banyak | +259K | +$43.1M |
| IWD | Dipangkas | -422K | -$31.3M |
| GOOG | Beli lebih banyak | +9K | +$12.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHP | 30 Juni 2026 | 6.442.984 | $171.447.804 | Tidak lagi dilacak |
| ENZL | 31 Des. 2025 | 122.486 | $5.626.186 | |
| ONTF | 30 Juni 2026 | 283.324 | $2.294.924 | Tidak lagi dilacak |
| VCTR | 31 Des. 2025 | 31.675 | $2.051.282 | 81,7% |
| ACLX | 30 Juni 2026 | 13.947 | $1.601.395 | Tidak lagi dilacak |
| JOBY | 31 Des. 2025 | 89.971 | $1.452.132 | -41,5% |
| IGV | 30 Juni 2026 | 16.851 | $1.348.923 | Tidak lagi dilacak |
| RBRK | 30 Sep. 2025 | 13.812 | $1.237.417 | 21,6% |
| SNREY | 31 Des. 2025 | 20.840 | $1.224.975 | Tidak lagi dilacak |
| VRNA | 31 Des. 2025 | 10.635 | $1.134.861 | Tidak lagi dilacak |
| RKLBXXXX | 30 Sep. 2025 | 24.164 | $864.346 | Tidak lagi dilacak |
| RDDT | 30 Sep. 2025 | 4.576 | $689.008 | -35,5% |
| XYZ | 31 Maret 2026 | 7.927 | $515.968 | 34,4% |
| CFLT | 31 Maret 2026 | 14.409 | $435.728 | Tidak lagi dilacak |
| FROG | 31 Des. 2025 | 8.000 | $378.640 | 45,3% |
| PJAN | 30 Juni 2026 | 7.200 | $332.136 | Tidak lagi dilacak |
| RDFN | 30 Juni 2025 | 30.991 | $285.427 | Tidak lagi dilacak |
| FIGR | 30 Juni 2026 | 8.334 | $282.939 | 23,3% |
| ZLAB | 31 Des. 2025 | 8.024 | $271.933 | 48,4% |
| DOCS | 31 Des. 2025 | 3.670 | $268.460 | -41,9% |
| RPD | 31 Maret 2025 | 6.595 | $265.317 | -55,1% |
| PM | 30 Sep. 2025 | 1.205 | $219.467 | 17,8% |
| TEAM | 30 Sep. 2025 | 1.039 | $211.011 | 10,0% |
| YMM | 31 Des. 2025 | 13.738 | $178.182 | -19,3% |
| PD | 31 Maret 2026 | 12.867 | $168.686 | 98,6% |
| RAPT | 30 Juni 2025 | 45.650 | $55.693 | Tidak lagi dilacak |
| TNYA | 30 Juni 2026 | 10.250 | $7.097 | -2,8% |
| MRSN | 30 Sep. 2025 | 23.100 | $6.838 | Tidak lagi dilacak |
| TPICQ | 31 Des. 2025 | 43.183 | $1.339 | Tidak lagi dilacak |