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 | SCHP | SCHWAB STRATEGIC TR | — | 6,442,984.0 | $171.4M | 3.81% | +541K | +9.2% | $26.61 | -0.5% |
| 3 | ACWI | ISHARES TR | — | 601,046.0 | $83.2M | 1.85% | +413K | +219.3% | $138.37 | +14.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 145,675.0 | $41.8M | 0.93% | +1K | +0.7% | $286.86 | +28.1% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 223,056.0 | $36.6M | 0.81% | +1K | +0.6% | $164.13 | +149.5% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 129,979.0 | $18.0M | 0.40% | +30K | +30.5% | $138.32 | +14.0% |
| 7 | MDLN | MEDLINE INC | Healthcare | 152,211.0 | $6.8M | 0.15% | +95K | +167.8% | $44.50 | -19.2% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 9,102.0 | $5.3M | 0.12% | +395.0 | +4.5% | $577.15 | +28.3% |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 26,346.0 | $2.5M | 0.06% | +17K | +183.6% | $95.41 | -15.9% |
| 10 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 13,845.0 | $1.2M | 0.03% | +8K | +145.5% | $86.97 | +11.3% |
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%