Portfolio (Quarterly)
Guide ↗
Jasper Ridge Partners, L.P.
· CIK 0001453381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 21,127,620.0 | $1.35B | 30.13% | +1.3M | +6.8% | $64.08 | +12.8% |
| 2 | IVV | ISHARES TR | — | 1,425,879.0 | $931.4M | 20.73% | -191K | -11.8% | $653.21 | +14.8% |
| 3 | IWD | ISHARES TR | — | 2,467,155.0 | $527.2M | 11.73% | -58K | -2.3% | $213.67 | +13.3% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,692,120.0 | $307.7M | 6.85% | — | — | $54.05 | +12.4% |
| 5 | NKE | NIKE INC | Consumer Cyclical | 4,883,229.0 | $257.9M | 5.74% | — | — | $52.82 | -14.4% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 6,442,984.0 | $171.4M | 3.81% | +541K | +9.2% | $26.61 | -0.5% |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 375,305.0 | $104.8M | 2.33% | NEW | — | $279.25 | -1.9% |
| 8 | ACWI | ISHARES TR | — | 601,046.0 | $83.2M | 1.85% | +413K | +219.3% | $138.37 | +14.0% |
| 9 | IWN | ISHARES TR | — | 321,684.0 | $61.0M | 1.36% | — | — | $189.59 | +14.4% |
| 10 | VOO | VANGUARD INDEX FDS | — | 99,671.0 | $59.6M | 1.32% | -697.0 | -0.7% | $597.55 | +15.2% |
| 11 | GOOG | ALPHABET INC | Communication Services | 145,675.0 | $41.8M | 0.93% | +1K | +0.7% | $286.86 | +28.1% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 223,056.0 | $36.6M | 0.81% | +1K | +0.6% | $164.13 | +149.5% |
| 13 | RBLX | ROBLOX CORP | Technology | 592,261.0 | $33.5M | 0.74% | — | — | $56.56 | -8.9% |
| 14 | IWF | ISHARES TR | — | 69,729.0 | $29.7M | 0.66% | — | — | $426.40 | -71.1% |
| 15 | EFA | ISHARES TR | — | 304,801.0 | $29.6M | 0.66% | — | — | $97.13 | +7.5% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 43,695.0 | $28.4M | 0.63% | — | — | $650.34 | +14.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 75,886.0 | $28.1M | 0.62% | — | — | $370.17 | +2.5% |
| 18 | V | VISA INC | Financial Services | 63,189.0 | $19.1M | 0.42% | — | — | $302.24 | +8.3% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 129,979.0 | $18.0M | 0.40% | +30K | +30.5% | $138.32 | +14.0% |
| 20 | U | UNITY SOFTWARE INC | Technology | 783,318.0 | $17.2M | 0.38% | — | — | $21.94 | +25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
32.4%
Technology
27.3%
Utilities
12.2%
Financial Services
11.5%
Communication Services
8.7%
Healthcare
4.6%
Consumer Defensive
1.7%
Industrials
1.2%
Energy
0.4%
Real Estate
0.0%