Holdings of Jasper Ridge Partners, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 134 in 2 countries
- Top ten
- 86.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vera Therapeutics Inc | 10,154 | 408.5K $ | |
| 102 | Gitlab Inc | 18,264 | 395.2K $ | |
| 103 | Marqeta Inc | 95,244 | 388.6K $ | |
| 104 | Antero Resources Corp | 8,932 | 379.1K $ | |
| 105 | Cytokinetics Inc | 5,500 | 362.5K $ | |
| 106 | Rocket Cos Inc | 24,563 | 350K $ | |
| 107 | Freshworks Inc | 43,439 | 348.8K $ | |
| 108 | Innovator U.S. Equity Power Bu | 7,200 | 332.1K $ | |
| 109 | Procore Technologies Inc | 4,976 | 283.6K $ | |
| 110 | Figure Technology Solutions Inc | 8,334 | 282.9K $ | |
| 111 | Box Inc | 11,814 | 279.3K $ | |
| 112 | ORIC Pharmaceuticals Inc | 20,870 | 264.4K $ | |
| 113 | QuantumScape Corp | 37,816 | 241.3K $ | |
| 114 | Avantor Inc | 27,606 | 216.4K $ | |
| 115 | Taiwan Semiconductor Manufacturing Co Ltd | 601 | 203.1K $ | |
| 116 | First Advantage Corp | 16,614 | 195.4K $ | |
| 117 | NextNav Inc | 11,073 | 177.4K $ | |
| 118 | Phreesia Inc | 20,853 | 174.7K $ | |
| 119 | Alector Inc | 73,531 | 158.1K $ | |
| 120 | Amplitude Inc | 23,005 | 156.9K $ | |
| 121 | SentinelOne Inc | 11,906 | 153.3K $ | |
| 122 | ZoomInfo Technologies Inc | 23,858 | 142.7K $ | |
| 123 | Coursera Inc | 23,635 | 137.6K $ | |
| 124 | Opendoor Technologies Inc | 28,071 | 131.4K $ | |
| 125 | Honest Co Inc/The | 43,532 | 128K $ | |
| 126 | PubMatic Inc | 15,032 | 123K $ | |
| 127 | Sprout Social Inc | 15,741 | 89.7K $ | |
| 128 | Stitch Fix Inc | 24,389 | 80.7K $ | |
| 129 | Peloton Interactive Inc | 16,637 | 71.4K $ | |
| 130 | Sagimet Biosciences Inc | 12,865 | 67.2K $ | |
| 131 | Geron Corp | 20,995 | 31.3K $ | |
| 132 | Blend Labs Inc | 13,100 | 22.3K $ | |
| 133 | Teads Holding Co. | 17,868 | 11.8K $ | |
| 134 | Tenaya Therapeutics Inc | 10,250 | 7.1K $ |
Sector breakdown
- Funds 34.4 %
- Consumer discretionary 6.3 %
- Technology 2.8 %
- Utilities 2.3 %
- Communication 2.1 %
- Financials 1.5 %
- Health care 0.3 %
- Consumer staples 0.3 %
- Industrials 0.2 %
- Materials 0.1 %
- Unattributed 49.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 4.5B $ | 100.00 % |
| 2 | Taiwan | 1 | 203.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Jasper Ridge Partners, L.P.". https://titelia.com/en/funds/US13F1453381