Jasper Ridge Partners, L.P.
CIK 1453381 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.7B
- 持仓
- 151
- 截至
- 2026年6月30日
按 13F 价值排名第 844（共 9443） · 前 8.9%
投资组合价值同比（季度）：+4.4% 13F不披露现金
- 前十大持仓权重
- 84.44%
- 前二十五大持仓权重
- 93.03%
- 持仓高于 1%
- 11
- 有效持仓数量
- 7.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 19.03% 估计买入 $873899775 · 卖出 $1172665249
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.8% 仍持有
- 新仓位
- 15
- 增加
- 15
- 减少
- 18
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
65.5%
完整投资组合 151 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $1138571718 | 24.28% | 15979954 | $-215245956 | 下跌 ×1 | ||
| SMH SMH | $733006267 | 15.63% | 1117575 | 上涨 ×1 | |||
| IVV | $702503156 | 14.98% | 938059 | $-228895397 | 下跌 ×4 | ||
| IWD | $495856140 | 10.57% | 2045358 | $-31300869 | 下跌 ×2 | ||
| VWO | $375823589 | 8.01% | 6296257 | $68156982 | 上涨 ×2 | ||
| NKE Nike, Inc. Common Stock | $200456550 | 4.27% | 4883229 | $-57475606 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $96801503 | 2.06% | 224358 | $60191322 | 上涨 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $93214503 | 1.99% | 375305 | $-11589418 | |||
| VOO | $62777371 | 1.34% | 91404 | $3218813 | 下跌 ×4 | ||
| VT | $61095106 | 1.30% | 389261 | $43116356 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $54500799 | 1.16% | 154249 | $12712469 | 上涨 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $38628544 | 0.82% | 246089 | $-44538151 | 下跌 ×1 | ||
| IWF | $34633000 | 0.74% | 278916 | $4900554 | 上涨 ×1 | ||
| SPY SPY | $32310498 | 0.69% | 43267 | $3893892 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $32255030 | 0.69% | 86470 | $4164318 | 上涨 ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $32207153 | 0.69% | 592261 | $-1291129 | |||
| EFA | $31662728 | 0.68% | 304801 | $2057407 | |||
| PAYO Payoneer Global Inc. - Common Stock | $22366198 | 0.48% | 3141320 | $7193622 | |||
| U Unity Software Inc. Common Stock | $22162161 | 0.47% | 775443 | $4976164 | 下跌 ×1 | ||
| V Visa Inc. | $21679514 | 0.46% | 63189 | $2581271 | |||
| EEM | $17386402 | 0.37% | 254150 | $2953224 | |||
| AMZN Amazon.com, Inc. - Common Stock | $17176687 | 0.37% | 72068 | $6982287 | 上涨 ×1 | ||
| IWM | $16731460 | 0.36% | 55688 | $2076396 | 下跌 ×1 | ||
| IWN | $14738768 | 0.31% | 66631 | $-46249294 | 下跌 ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $14069749 | 0.30% | 2063013 | $5745235 | 上涨 ×1 | ||
| BRKB | $12509750 | 0.27% | 25000 | $529750 | |||
| MDLN Medline Inc. - Class A common stock | $12012793 | 0.26% | 304584 | $5239403 | 上涨 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $11691144 | 0.25% | 116585 | $3785469 | 上涨 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $10384979 | 0.22% | 56278 | $1934837 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10165925 | 0.22% | 17500 | $6605900 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $10019162 | 0.21% | 87108 | $1432926 | |||
| EW Edwards Lifesciences Corporation Common Stock | $9498300 | 0.20% | 105000 | $1089900 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $9356360 | 0.20% | 76000 | $-2596920 | |||
| GH Guardant Health, Inc. - Common Stock | $7970344 | 0.17% | 53125 | $3063188 | |||
| CRM Salesforce, Inc. Common Stock | $7922923 | 0.17% | 50574 | $-1764131 | 下跌 ×1 | ||
| EFG | $7390921 | 0.16% | 59403 | $775209 | |||
| AAPL Apple Inc. - Common Stock | $7385914 | 0.16% | 25525 | $907924 | |||
| AVGO Broadcom Inc. - Common Stock | $7366125 | 0.16% | 19500 | $1330680 | |||
| NET Cloudflare, Inc. Class A Common Stock | $6827369 | 0.15% | 27835 | $1083895 | |||
| ROP Roper Technologies, Inc. - Common Stock | $6768138 | 0.14% | 20001 | $-309416 | |||
| PSTG Everpure, Inc. Class A common stock | $6703926 | 0.14% | 85086 | $1680449 | |||
| PEP PepsiCo, Inc. - Common Stock | $6634600 | 0.14% | 49000 | $-974610 | |||
| COST Costco Wholesale Corporation - Common Stock | $6551096 | 0.14% | 7003 | $-426903 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5976227 | 0.13% | 10610 | $-93788 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $5178730 | 0.11% | 15186 | $2744110 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5145084 | 0.11% | 12379 | $1795450 | |||
| EWJ | $5122855 | 0.11% | 54925 | $484988 | |||
| MA Mastercard Incorporated Common Stock | $5073854 | 0.11% | 9879 | $137713 | |||
| OKTA Okta, Inc. - Class A Common Stock | $5045921 | 0.11% | 36980 | $2093509 | 下跌 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $5030983 | 0.11% | 34414 | $-978046 | |||
| EA Electronic Arts Inc. - Common Stock | $4873186 | 0.10% | 23767 | $27808 | |||
| MCO Moody's Corporation Common Stock | $4482549 | 0.10% | 9897 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $4476977 | 0.10% | 9751 | $-251380 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4455174 | 0.10% | 16132 | $2788996 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $4441329 | 0.09% | 13390 | $119305 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4353839 | 0.09% | 12183 | $850496 | |||
| INTU Intuit Inc. - Common Stock | $3966110 | 0.08% | 15196 | $-2604260 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $3584242 | 0.08% | 83007 | $-170165 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $3581936 | 0.08% | 25031 | $421021 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3530812 | 0.08% | 4644 | $2244801 | 上涨 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3403994 | 0.07% | 254790 | $-257338 | |||
| CART Maplebear Inc. - Common Stock | $3175622 | 0.07% | 67067 | $663292 | |||
| RKLB Rocket Lab Corporation - Common Stock | $3130922 | 0.07% | 30801 | $1152882 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $3105913 | 0.07% | 38086 | $1360812 | |||
| DHR Danaher Corporation Common Stock | $2857962 | 0.06% | 15004 | $13204 | |||
| RACE Ferrari N.V. Common Shares | $2814512 | 0.06% | 7560 | $255830 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $2812669 | 0.06% | 10803 | $-14297144 | 下跌 ×1 | ||
| TENB Tenable Holdings, Inc. - Common Stock | $2791042 | 0.06% | 75679 | $1510932 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2509307 | 0.05% | 3408 | $-2743935 | 下跌 ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $2443073 | 0.05% | 135051 | 上涨 ×1 | |||
| SRRK Scholar Rock Holding Corporation - Common Stock | $2335025 | 0.05% | 42455 | $247937 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2330483 | 0.05% | 67219 | $935017 | |||
| NRIX Nurix Therapeutics, Inc. - Common stock | $2321949 | 0.05% | 95711 | $838429 | |||
| CRGY Crescent Energy Company Class A Common Stock | $2090374 | 0.04% | 212869 | $-783358 | |||
| BKSY BlackSky Technology Inc. Class A Common Stock | $2086713 | 0.04% | 74739 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $2032030 | 0.04% | 21112 | $-2745 | |||
| IWO | $2026924 | 0.04% | 5145 | $412372 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1997261 | 0.04% | 5946 | $541859 | |||
| UBER Uber Technologies, Inc. Common Stock | $1893911 | 0.04% | 26246 | $6036 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1850842 | 0.04% | 29552 | $-662830 | 上涨 ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $1630832 | 0.03% | 7904 | $636351 | |||
| VXUS Vanguard Total International Stock ETF | $1570366 | 0.03% | 18369 | 上涨 ×1 | |||
| SONO Sonos, Inc. - Common Stock | $1539213 | 0.03% | 113763 | $14789 | |||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $1537210 | 0.03% | 13845 | $333110 | |||
| VTI | $1513094 | 0.03% | 4089 | 上涨 ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $1512781 | 0.03% | 39457 | $675109 | |||
| INTA Intapp, Inc. - Common Stock | $1343895 | 0.03% | 53308 | $-25588 | |||
| NOW ServiceNow, Inc. Common Stock | $1294710 | 0.03% | 13041 | $842531 | 上涨 ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $1293154 | 0.03% | 35762 | $-76531 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1216147 | 0.03% | 20896 | $-277969 | 下跌 ×1 | ||
| SUB | $1169679 | 0.02% | 10986 | $-270307 | 下跌 ×1 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $1146200 | 0.02% | 104200 | $-76066 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $1137988 | 0.02% | 22331 | $289187 | |||
| NAVN Navan, Inc. - Class A Common Stock | $1103683 | 0.02% | 48259 | 上涨 ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $1087910 | 0.02% | 5809 | $-309378 | 下跌 ×1 | ||
| BRZE Braze, Inc. - Class A Common Stock | $1069903 | 0.02% | 49327 | $-94707 | |||
| ESTC Elastic N.V. Ordinary Shares | $1065248 | 0.02% | 18682 | $131335 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $824460 | 0.02% | 14232 | $180889 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $813261 | 0.02% | 4401 | $246500 | |||
| DHX DHI Group, Inc. Common Stock | $795483 | 0.02% | 214416 | $192974 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VT | $61095106 | 1.30% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SMH | $733006267 | 1117575 | 15.63% |
| MCO | $4482549 | 9897 | 0.10% |
| FIG | $2443073 | 135051 | 0.05% |
| BKSY | $2086713 | 74739 | 0.04% |
| VXUS | $1570366 | 18369 | 0.03% |
| VTI | $1513094 | 4089 | 0.03% |
| NAVN | $1103683 | 48259 | 0.02% |
| 未知发行人 (CUSIP: G9723Y105) | $705048 | 59198 | 0.02% |
| BLLN | $615137 | 5127 | 0.01% |
| REPX | $519087 | 15749 | 0.01% |
| 未知发行人 (CUSIP: 15675D103) | $408187 | 1847 | 0.01% |
| RBRK | $284994 | 3550 | 0.01% |
| PM | $217997 | 1205 | 0.00% |
| PENG | $213436 | 2808 | 0.00% |
| PSNL | $193161 | 14415 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -488K | -$228.9M |
| VEA | 削减 | -5.1M | -$215.2M |
| VWO | 增持 | +604K | +$68.2M |
| DELL | 增持 | +1K | +$60.2M |
| NKE | 仅价格变动 | +0 | -$57.5M |
| IWN | 削减 | -255K | -$46.2M |
| ACWI | 削减 | -355K | -$44.5M |
| VT | 增持 | +259K | +$43.1M |
| IWD | 削减 | -422K | -$31.3M |
| GOOG | 增持 | +9K | +$12.7M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SCHP | 2026年6月30日 | 6442984 | $171447804 | 不再跟踪 |
| ENZL | 2025年12月31日 | 122486 | $5626186 | |
| ONTF | 2026年6月30日 | 283324 | $2294924 | 不再跟踪 |
| VCTR | 2025年12月31日 | 31675 | $2051282 | 82.0% |
| ACLX | 2026年6月30日 | 13947 | $1601395 | 不再跟踪 |
| JOBY | 2025年12月31日 | 89971 | $1452132 | -42.2% |
| IGV | 2026年6月30日 | 16851 | $1348923 | 不再跟踪 |
| RBRK | 2025年9月30日 | 13812 | $1237417 | 17.2% |
| SNREY | 2025年12月31日 | 20840 | $1224975 | 不再跟踪 |
| VRNA | 2025年12月31日 | 10635 | $1134861 | 不再跟踪 |
| RKLBXXXX | 2025年9月30日 | 24164 | $864346 | 不再跟踪 |
| RDDT | 2025年9月30日 | 4576 | $689008 | -33.3% |
| XYZ | 2026年3月31日 | 7927 | $515968 | 33.1% |
| CFLT | 2026年3月31日 | 14409 | $435728 | 不再跟踪 |
| FROG | 2025年12月31日 | 8000 | $378640 | 38.5% |
| PJAN | 2026年6月30日 | 7200 | $332136 | 不再跟踪 |
| RDFN | 2025年6月30日 | 30991 | $285427 | 不再跟踪 |
| FIGR | 2026年6月30日 | 8334 | $282939 | 26.1% |
| ZLAB | 2025年12月31日 | 8024 | $271933 | 47.4% |
| DOCS | 2025年12月31日 | 3670 | $268460 | -42.4% |
| RPD | 2025年3月31日 | 6595 | $265317 | -57.0% |
| PM | 2025年9月30日 | 1205 | $219467 | 17.0% |
| TEAM | 2025年9月30日 | 1039 | $211011 | 6.6% |
| YMM | 2025年12月31日 | 13738 | $178182 | -18.8% |
| PD | 2026年3月31日 | 12867 | $168686 | 92.8% |
| RAPT | 2025年6月30日 | 45650 | $55693 | 不再跟踪 |
| TNYA | 2026年6月30日 | 10250 | $7097 | -4.6% |
| MRSN | 2025年9月30日 | 23100 | $6838 | 不再跟踪 |
| TPICQ | 2025年12月31日 | 43183 | $1339 | 不再跟踪 |