Jasper Ridge Partners, L.P.
CIK 1453381 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $4.7B
- ポジション
- 151
- 時点
- 2026年6月30日
13F価値別で9,443件中 #844 位 · 8.9% トップ
ポートフォリオ価値 前期比: +4.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 84.44%
- 上位25銘柄のウェイト
- 93.03%
- 1%超のポジション
- 11
- 実効ポジション数
- 7.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 19.03% 推定買付額 $873,899,775 · 推定売付額 $1,172,665,249
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 84.8% はまだ保有
- 新規ポジション
- 15
- 増加
- 15
- 減少
- 18
- クローズ
- 7
このページについて
セクター別内訳
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%
その他/マッピングなし
65.5%
ポートフォリオ全体 151 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VEA | $1,138,571,718 | 24.28% | 15,979,954 | $-215,245,956 | 下落 ×1 | ||
| SMH SMH | $733,006,267 | 15.63% | 1,117,575 | 上昇 ×1 | |||
| IVV | $702,503,156 | 14.98% | 938,059 | $-228,895,397 | 下落 ×4 | ||
| IWD | $495,856,140 | 10.57% | 2,045,358 | $-31,300,869 | 下落 ×2 | ||
| VWO | $375,823,589 | 8.01% | 6,296,257 | $68,156,982 | 上昇 ×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 | 上昇 ×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 | 下落 ×4 | ||
| VT | $61,095,106 | 1.30% | 389,261 | $43,116,356 | 上昇 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $54,500,799 | 1.16% | 154,249 | $12,712,469 | 上昇 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $38,628,544 | 0.82% | 246,089 | $-44,538,151 | 下落 ×1 | ||
| IWF | $34,633,000 | 0.74% | 278,916 | $4,900,554 | 上昇 ×1 | ||
| SPY SPY | $32,310,498 | 0.69% | 43,267 | $3,893,892 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $32,255,030 | 0.69% | 86,470 | $4,164,318 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| IWM | $16,731,460 | 0.36% | 55,688 | $2,076,396 | 下落 ×1 | ||
| IWN | $14,738,768 | 0.31% | 66,631 | $-46,249,294 | 下落 ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $14,069,749 | 0.30% | 2,063,013 | $5,745,235 | 上昇 ×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 | 上昇 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $11,691,144 | 0.25% | 116,585 | $3,785,469 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $2,443,073 | 0.05% | 135,051 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| SUB | $1,169,679 | 0.02% | 10,986 | $-270,307 | 下落 ×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 | 上昇 ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $1,087,910 | 0.02% | 5,809 | $-309,378 | 下落 ×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 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| VT | $61,095,106 | 1.30% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (CUSIP: G9723Y105) | $705,048 | 59,198 | 0.02% |
| BLLN | $615,137 | 5,127 | 0.01% |
| REPX | $519,087 | 15,749 | 0.01% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| IVV | 削減 | -488K | -$228.9M |
| VEA | 削減 | -5.1M | -$215.2M |
| VWO | 買い増し | +604K | +$68.2M |
| DELL | 買い増し | +1K | +$60.2M |
| NKE | 価格変動のみ | +0 | -$57.5M |
| IWN | 削減 | -255K | -$46.2M |
| ACWI | 削減 | -355K | -$44.5M |
| VT | 買い増し | +259K | +$43.1M |
| IWD | 削減 | -422K | -$31.3M |
| GOOG | 買い増し | +9K | +$12.7M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| SCHP | 2026年6月30日 | 6,442,984 | $171,447,804 | 追跡終了 |
| ENZL | 2025年12月31日 | 122,486 | $5,626,186 | |
| ONTF | 2026年6月30日 | 283,324 | $2,294,924 | 追跡終了 |
| VCTR | 2025年12月31日 | 31,675 | $2,051,282 | 81.7% |
| ACLX | 2026年6月30日 | 13,947 | $1,601,395 | 追跡終了 |
| JOBY | 2025年12月31日 | 89,971 | $1,452,132 | -41.5% |
| IGV | 2026年6月30日 | 16,851 | $1,348,923 | 追跡終了 |
| RBRK | 2025年9月30日 | 13,812 | $1,237,417 | 21.6% |
| SNREY | 2025年12月31日 | 20,840 | $1,224,975 | 追跡終了 |
| VRNA | 2025年12月31日 | 10,635 | $1,134,861 | 追跡終了 |
| RKLBXXXX | 2025年9月30日 | 24,164 | $864,346 | 追跡終了 |
| RDDT | 2025年9月30日 | 4,576 | $689,008 | -35.5% |
| XYZ | 2026年3月31日 | 7,927 | $515,968 | 34.4% |
| CFLT | 2026年3月31日 | 14,409 | $435,728 | 追跡終了 |
| FROG | 2025年12月31日 | 8,000 | $378,640 | 45.3% |
| PJAN | 2026年6月30日 | 7,200 | $332,136 | 追跡終了 |
| RDFN | 2025年6月30日 | 30,991 | $285,427 | 追跡終了 |
| FIGR | 2026年6月30日 | 8,334 | $282,939 | 23.3% |
| ZLAB | 2025年12月31日 | 8,024 | $271,933 | 48.4% |
| DOCS | 2025年12月31日 | 3,670 | $268,460 | -41.9% |
| RPD | 2025年3月31日 | 6,595 | $265,317 | -55.1% |
| PM | 2025年9月30日 | 1,205 | $219,467 | 17.8% |
| TEAM | 2025年9月30日 | 1,039 | $211,011 | 10.0% |
| YMM | 2025年12月31日 | 13,738 | $178,182 | -19.3% |
| PD | 2026年3月31日 | 12,867 | $168,686 | 98.6% |
| RAPT | 2025年6月30日 | 45,650 | $55,693 | 追跡終了 |
| TNYA | 2026年6月30日 | 10,250 | $7,097 | -2.8% |
| MRSN | 2025年9月30日 | 23,100 | $6,838 | 追跡終了 |
| TPICQ | 2025年12月31日 | 43,183 | $1,339 | 追跡終了 |