PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionJasper Ridge Partners, L.P.
Latest Disclosed Ownership83,007 shares
Latest Disclosed Value $ 3,754,407
Jasper Ridge Partners, L.P. ownership in PYPL / PayPal Holdings, Inc.

On May 11, 2026 - Jasper Ridge Partners, L.P. filed a 13F-HR form disclosing ownership of 83,007 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $3,754,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 83,007 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 83,007 0 0.00 3,754 -22.52 0.0835
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 83,007 0 0.00 4,846 -12.95 0.1074
2025-11-17 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 83,007 0 0.00 5,566 -9.77 0.1253
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 83,007 0 0.00 6,169 13.90 0.1544
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 83,007 0 0.00 5,416 -23.55 0.1740
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 83,007 7 0.01 7,085 9.39 0.2243
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 83,000 -7,108 -7.89 6,476 23.87 0.1845
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 90,108 -76,445 -45.90 5,229 -53.14 0.1692
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 166,553 8,592 5.44 11,157 15.02 0.3509
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 157,961 0 0.00 9,700 5.05 0.3888
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 157,961 0 0.00 9,234 -12.39 0.4335
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 157,961 0 0.00 10,541 -12.13 0.5302
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 157,961 2,246 1.44 11,996 8.16 0.5717
2023-02-15 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 155,715 17,212 12.43 11,090 -6.97 0.6596
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 138,503 0 0.00 11,921 23.24 0.7985
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 138,503 0 0.00 9,673 -39.61 0.5856
2022-08-15 2022-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 138,503 0 0.00 16,018 -38.67 0.7908
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 138,503 0 16,018 0.7608
2022-08-12 2021-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 138,503 9,780 7.60 26,119 -22.02 0.9797
2022-02-11 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 138,503 9,780 26,119 0.9444
2022-08-12 2021-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 128,723 0 0.00 33,495 -10.73 1.4922
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 128,723 0 33,495 1.4401
2022-08-12 2021-06-30 13F/A-2 PAYPAL HLDGS COM 70450Y103 128,723 0 0.00 37,520 20.03 1.8702
2021-09-10 2021-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 128,723 0 37,520 1.7945
2021-08-12 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 128,723 0 37,520 1.7987
2022-08-12 2021-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 128,723 0 0.00 31,259 3.69 1.4381
2021-05-13 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 128,723 0 31,259 1.3875
2022-08-12 2020-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 128,723 0 0.00 30,147 18.87 1.3338
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 128,723 0 30,147 1.2891
2022-08-12 2020-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 128,723 83,000 181.53 25,362 218.38 1.4605
2020-11-12 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 128,723 83,000 25,362 1.3943
2022-08-12 2020-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 45,723 0 0.00 7,966 81.96 0.5509
2020-08-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 45,723 0 7,966 0.5221
2022-08-12 2020-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 45,723 0 0.00 4,378 -11.48 0.3475
2020-05-13 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 45,723 0 4,378 0.3272
2020-02-13 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 45,723 -42,616 -48.24 4,946 -45.95 0.3252
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 88,339 0 0.00 9,151 -9.49 0.4809
2019-08-09 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 88,339 0 0.00 10,111 10.23 0.4115
2019-05-13 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 88,339 0 0.00 9,173 23.49 0.3902
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 88,339 59,223 203.40 7,428 190.38 0.4550
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 29,116 0 0.00 2,558 5.53 0.1402
2018-08-13 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 29,116 4,626 18.89 2,424 30.46 0.1931
2018-05-14 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 24,490 -97,562 -79.93 1,858 -79.32 0.1109
2018-02-13 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 122,052 0 0.00 8,985 14.97 0.5917
2017-11-08 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 122,052 -30,212 -19.84 7,815 -4.37 0.3897
2017-08-10 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 152,264 6,857 4.72 8,172 30.65 0.4388
2017-05-10 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 145,407 54,795 60.47 6,255 74.92 0.4313
2017-02-10 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 90,612 0 0.00 3,576 -3.66 0.2482
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 90,612 0 0.00 3,712 12.21 0.2346
2016-08-12 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 90,612 79,986 752.74 3,308 706.83 0.2321
2016-05-13 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 10,626 10,626 0.00 410 0.0269
2016-05-16 2015-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.