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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,296,257.0 | $375.8M | 8.01% | +604K | +10.6% | $59.69 | +1.6% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 224,358.0 | $96.8M | 2.06% | +1K | +0.6% | $431.46 | +4.5% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 389,261.0 | $61.1M | 1.30% | +259K | +199.5% | $156.95 | +2.6% |
| 4 | GOOG | ALPHABET INC | — | 154,249.0 | $54.5M | 1.16% | +9K | +5.9% | $353.33 | — |
| 5 | IWF | ISHARES TR | — | 278,916.0 | $34.6M | 0.74% | +209K | +300.0% | $124.17 | -1.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 86,470.0 | $32.3M | 0.69% | +11K | +13.9% | $373.02 | +31.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,068.0 | $17.2M | 0.37% | +23K | +47.2% | $238.34 | +9.5% |
| 8 | AUR | AURORA INNOVATION INC | Technology | 2,063,013.0 | $14.1M | 0.30% | +42K | +2.1% | $6.82 | -15.4% |
| 9 | MDLN | MEDLINE INC | Healthcare | 304,584.0 | $12.0M | 0.26% | +152K | +100.1% | $39.44 | -9.6% |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 116,585.0 | $11.7M | 0.25% | +3K | +2.2% | $100.28 | +11.8% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,644.0 | $3.5M | 0.07% | +1K | +41.0% | $190.07 | -2.5% |
| 12 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 29,552.0 | $1.9M | 0.04% | +3K | +12.2% | $62.63 | +46.9% |
| 13 | NOW | SERVICENOW INC | Technology | 13,041.0 | $1.3M | 0.03% | +9K | +201.5% | $99.28 | +27.9% |
| 14 | BLND | BLEND LABS INC | Technology | 67,615.0 | $116K | 0.00% | +55K | +416.1% | $1.71 | -13.5% |
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
Technology
37.1%
Consumer Cyclical
26.5%
Financial Services
12.2%
Utilities
10.8%
Healthcare
6.2%
Communication Services
4.0%
Consumer Defensive
1.6%
Industrials
1.3%
Energy
0.3%
Real Estate
0.0%