Portfolio (Quarterly)
Guide ↗
Jasper Ridge Partners, L.P.
· CIK 0001453381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 6,442,984 | $171.4M | 3.81% | SOLD |
| 2 | — | ON24 INC | — | 283,324 | $2.3M | 0.05% | SOLD |
| 3 | ACLX | ARCELLX INC | Healthcare | 13,947 | $1.6M | 0.04% | SOLD |
| 4 | IGV | ISHARES TR | — | 16,851 | $1.3M | 0.03% | SOLD |
| 5 | PJAN | INNOVATOR ETFS TRUST | — | 7,200 | $332K | 0.01% | SOLD |
| 6 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,334 | $283K | 0.01% | SOLD |
| 7 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 10,250 | $7K | — | SOLD |
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%