SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Jasper Ridge Partners, L.P.

CIK 0001453381 · 2885 SAND HILL ROAD, SUITE 100, MENLO PARK, CA, 94025 · 650-494-4800

Reported Value
$2.0B
Q2 2023
Positions
142
Filings on Record
40
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Jasper Ridge Partners, L.P. reported $2.0B in U.S.-listed holdings across 142 positions for Q2 2023.

The portfolio is heavily concentrated: IVV alone accounts for 20.8% of reported value.

Compared with Q1 2023, the fund opened 3 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.5BQ3 ’19: $1.9BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.5BQ3 ’20: $1.8BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.1BQ3 ’21: $2.3BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.7BQ3 ’22: $1.5BQ4 ’22: $1.68TQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.0BQ3 ’23: $2.1BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.1BQ3 ’24: $3.5BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $4.0BQ3 ’25: $4.4BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 69.2%Common Stock: 30.1%Other: 0.8%ADR: 0.0%
  • ETP · 69.2% · $1.4B
  • Common Stock · 30.1% · $598M
  • Other · 0.8% · $15M
  • ADR · 0.0% · $286,734

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B143May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B140Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.4B145Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B148Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B148May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B144Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B143Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B147Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B151May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B147Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B144Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B142Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B150May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.68T147Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B148Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B145Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B151May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B148Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B142Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B131Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B116May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B111Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B110Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B107Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B102May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B104Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B97Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B100Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B88May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B72Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.