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 | SMH | VANECK ETF TRUST | — | 1,117,575.0 | $733.0M | 15.63% | NEW | — | $655.89 | -15.3% |
| 2 | MCO | MOODYS CORP | Financial Services | 9,897.0 | $4.5M | 0.10% | NEW | — | $452.92 | +13.3% |
| 3 | FIG | FIGMA INC | Technology | 135,051.0 | $2.4M | 0.05% | NEW | — | $18.09 | +50.7% |
| 4 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 74,739.0 | $2.1M | 0.04% | NEW | — | $27.92 | -9.7% |
| 5 | VXUS | VANGUARD STAR FDS | — | 18,369.0 | $1.6M | 0.03% | NEW | — | $85.49 | +3.1% |
| 6 | VTI | VANGUARD INDEX FDS | — | 4,089.0 | $1.5M | 0.03% | NEW | — | $370.04 | +2.2% |
| 7 | NAVN | NAVAN INC | Technology | 48,259.0 | $1.1M | 0.02% | NEW | — | $22.87 | +28.1% |
| 8 | — | WISE GROUP PLC | — | 59,198.0 | $705K | 0.01% | NEW | — | $11.91 | — |
| 9 | BLLN | BILLIONTOONE INC | Healthcare | 5,127.0 | $615K | 0.01% | NEW | — | $119.98 | -16.6% |
| 10 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 15,749.0 | $519K | 0.01% | NEW | — | $32.96 | +13.3% |
| 11 | — | CEREBRAS SYSTEMS INC | — | 1,847.0 | $408K | 0.01% | NEW | — | $221.00 | — |
| 12 | RBRK | RUBRIK INC CL A | Technology | 3,550.0 | $285K | 0.01% | NEW | — | $80.28 | +15.4% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,205.0 | $218K | 0.01% | NEW | — | $180.91 | +7.2% |
| 14 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,808.0 | $213K | 0.01% | NEW | — | $76.01 | -33.7% |
| 15 | PSNL | PERSONALIS INC | Healthcare | 14,415.0 | $193K | 0.00% | NEW | — | $13.40 | +28.7% |
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
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%