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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 375,305.0 | $104.8M | 2.33% | NEW | — | $279.25 | -1.9% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | — | 25,523.0 | $1.5M | 0.03% | NEW | — | $58.54 | -0.7% |
| 3 | SUB | ISHARES TR | — | 13,521.0 | $1.4M | 0.03% | NEW | — | $106.50 | +0.1% |
| 4 | PJAN | INNOVATOR ETFS TRUST | — | 7,200.0 | $332K | 0.01% | NEW | — | $46.13 | +7.2% |
| 5 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,334.0 | $283K | 0.01% | NEW | — | $33.95 | -15.9% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 601.0 | $203K | 0.01% | NEW | — | $337.95 | +36.7% |
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%