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Raymond Durham

Jasper Ridge Partners, L.p.

Assets Managed
$4.494B
Holdings
143
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-0.44%(2Q avg: 0.6%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jasper Ridge Partners, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 143 positions.

Assets under management

The assets under management (AUM) of Jasper Ridge Partners, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.494B in assets, with a quarterly growth rate of -0.44% and a 2-quarter average growth rate of 0.6%. The portfolio is managed by Raymond Durham, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 6.81%
30.13%
$1.354B
21.128M shares@ $64.08 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -11.79%
20.73%
$931.399M
1.426M shares@ $653.22 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -2.27%
11.74%
$527.157M
2.467M shares@ $213.68 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 0.24%
6.85%
$307.667M
5.692M shares@ $54.06 avg price
NKE
Nike Inc -cl B
Recent Activity
5.74%
$257.932M
4.883M shares@ $52.83 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 9.18%
3.82%
$171.448M
6.443M shares@ $26.61 avg price
CEG
Constellation Energy
Recent Activity
New Position
2.34%
$104.804M
375,305 shares@ $279.25 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
Increased 219.32%
1.86%
$83.167M
601,046 shares@ $138.37 avg price
IWN
Ishares Russell 2000 Value E
Recent Activity
1.36%
$60.988M
321,684 shares@ $189.59 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.69%
1.33%
$59.559M
99,671 shares@ $597.56 avg price

1-10 of 143