Titelia

Holdings of Jasper Ridge Partners, L.P.

134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.2 % of the equity sleeve

Sector breakdown

  • Funds 34.4 %
  • Consumer discretionary 6.3 %
  • Technology 2.8 %
  • Utilities 2.3 %
  • Communication 2.1 %
  • Financials 1.5 %
  • Consumer staples 0.3 %
  • Health care 0.3 %
  • Industrials 0.2 %
  • Materials 0.1 %
  • Unattributed 49.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1334.5B $100.00 %
2TW1203.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 21,127,6201.4B $
2iShares Core S&P 500 ETF 1,425,879931.4M $
3iShares Trust 2,467,155527.2M $
4Vanguard International Equity Index Funds 5,692,120307.7M $
5NIKE Inc 4,883,229257.9M $
6Schwab US TIPS ETF 6,442,984171.4M $
7Constellation Energy Corp. 375,305104.8M $
8iShares Trust 601,04683.2M $
9iShares Russell 2000 Value ETF 321,68461M $
10Vanguard S&P 500 ETF 99,67159.6M $
11Alphabet Inc 145,67541.8M $
12Dell Technologies Inc 223,05636.6M $
13ROBLOX Corp 592,26133.5M $
14iShares Russell 1000 Growth ETF 69,72929.7M $
15iShares MSCI EAFE ETF 304,80129.6M $
16State Street SPDR S&P 500 ETF Trust 43,69528.4M $
17Microsoft Corp 75,88628.1M $
18Visa Inc 63,18919.1M $
19Vanguard Total World Stock ETF 129,97918M $
20Unity Software Inc 783,31817.2M $
21Datadog Inc 144,93717.1M $
22Payoneer Global Inc 3,141,32015.2M $
23iShares Russell 2000 ETF 59,09314.7M $
24iShares MSCI Emerging Markets ETF 254,15014.4M $
25Berkshire Hathaway Inc 25,00012M $
26Intercontinental Exchange Inc 76,00012M $
27Amazon.com Inc 48,94810.2M $
28Salesforce Inc 51,8949.7M $
29Duolingo Inc 87,1088.6M $
30DoorDash Inc 56,2788.5M $
31Edwards Lifesciences Corp 105,0008.4M $
32Aurora Innovation Inc 2,020,5138.3M $
33Robinhood Markets Inc 114,0797.9M $
34PepsiCo Inc 49,0007.6M $
35Roper Technologies Inc 20,0017.1M $
36Costco Wholesale Corp 7,0037M $
37Medline Inc 152,2116.8M $
38iShares MSCI EAFE Growth ETF 59,4036.6M $
39Intuit Inc 15,1966.6M $
40Apple Inc 25,5256.5M $
41Meta Platforms Inc 10,6106.1M $
42Broadcom Inc 19,5006M $
43Coinbase Global Inc 34,4146M $
44Cloudflare Inc 27,8355.7M $
45Invesco QQQ Trust Series 1 9,1025.3M $
46Everpure Inc 85,0865M $
47Mastercard Inc 9,8794.9M $
48Guardant Health Inc 53,1254.9M $
49Electronic Arts Inc 23,7674.8M $
50iShares MSCI Japan ETF 54,9254.6M $
51PayPal Holdings Inc 83,0073.8M $
52Advanced Micro Devices Inc 17,5003.6M $
53Alphabet Inc 12,1833.5M $
54UnitedHealth Group Inc 12,3793.3M $
55Airbnb Inc 25,0313.2M $
56Okta Inc 37,5103M $
57Crescent Energy Co 212,8692.9M $
58Danaher Corp 15,0042.8M $
59Circle Internet Group Inc 26,3462.5M $
60Maplebear Inc 67,0672.5M $
61Palo Alto Networks Inc 15,1862.4M $
62ON24 Inc 283,3242.3M $
63Scholar Rock Holding Corp 42,4552.1M $
64Walt Disney Co/The 21,1122M $
65Rocket Lab Corp 30,8012M $
66Uber Technologies Inc 26,2461.9M $
67Affirm Holdings Inc 38,0861.7M $
68iShares Russell 2000 Growth ETF 5,1451.6M $
69Arcellx Inc 13,9471.6M $
70Sonos Inc 113,7631.5M $
71Vanguard Scottsdale Funds 25,5231.5M $
72Nurix Therapeutics Inc 95,7111.5M $
73MongoDB Inc 5,9461.5M $
74iShares Short-Term National Muni Bond ETF 13,5211.4M $
75Revolution Medicines Inc 14,3681.4M $
76Hims & Hers Health Inc 67,2191.4M $
77BILL Holdings Inc 35,7621.4M $
78Intapp Inc 53,3081.4M $
79ISHARES TRUST 16,8511.3M $
80Crowdstrike Holdings Inc 3,2941.3M $
81Tenable Holdings Inc 75,6791.3M $
82Rhythm Pharmaceuticals Inc 13,8451.2M $
83Braze Inc 49,3271.2M $
84Twilio Inc 7,904994.5K $
85Nutanix Inc 22,331848.8K $
8610X Genomics Inc 39,457837.7K $
87Fox Corp 14,070747.1K $
88Samsara Inc 23,183734.7K $
89Tempus AI Inc 14,232643.6K $
90Pinterest Inc 34,323629.5K $
91Alarm.com Holdings Inc 13,976603.6K $
92DHI Group Inc 214,416602.5K $
93Mirum Pharmaceuticals Inc 6,248577.2K $
94QUALCOMM Inc 4,401566.8K $
95ServiceNow Inc 4,325452.2K $
96Expedia Group Inc 1,918442.8K $
97Veralto Corp 5,000442.1K $
98IQVIA Holdings Inc 2,463420K $
99Fox Corp 7,070412.9K $
100Coupang Inc 21,754410.7K $