Jasper Ridge Partners, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JR Jasper Ridge Partners, L.P. | Institutional Filer | ▼ 0.44% | $4.49B | 143 |
Current Portfolio Holdings
Showing all 143 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 21.1M | $1.35B | 30.13% |
| 2 | IVV | ISHARES TR | — | 1.4M | $931.4M | 20.73% |
| 3 | IWD | ISHARES TR | — | 2.5M | $527.2M | 11.73% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5.7M | $307.7M | 6.85% |
| 5 | NKE | NIKE, Inc. | Consumer Cyclical | 4.9M | $257.9M | 5.74% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 6.4M | $171.4M | 3.82% |
| 7 | CEG | Constellation Energy Corporation | Utilities | 375K | $104.8M | 2.33% |
| 8 | ACWI | ISHARES TR | — | 601K | $83.2M | 1.85% |
| 9 | IWN | ISHARES TR | — | 322K | $61.0M | 1.36% |
| 10 | VOO | VANGUARD INDEX FDS | — | 100K | $59.6M | 1.33% |
| 11 | GOOG | Alphabet Inc. | Technology | 146K | $41.8M | 0.93% |
| 12 | DELL | Dell Technologies Inc. | Technology | 223K | $36.6M | 0.81% |
| 13 | RBLX | Roblox Corporation | Technology | 592K | $33.5M | 0.75% |
| 14 | IWF | ISHARES TR | — | 70K | $29.7M | 0.66% |
| 15 | EFA | ISHARES TR | — | 305K | $29.6M | 0.66% |
Showing 1 to 15 of 143 holdings