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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUOL | DUOLINGO INC | Technology | 87,108.0 | $15.3M | 0.34% | NEW | — | $175.50 | -28.3% |
| 22 | IWM | ISHARES TR | — | 59,093.0 | $14.5M | 0.32% | NEW | — | $246.16 | +20.9% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 99,606.0 | $14.1M | 0.31% | NEW | — | $141.06 | +10.7% |
| 24 | EEM | ISHARES TR | — | 254,150.0 | $13.9M | 0.31% | NEW | — | $54.71 | +20.1% |
| 25 | CRM | SALESFORCE INC | Technology | 51,894.0 | $13.7M | 0.30% | NEW | — | $264.91 | -37.3% |
| 26 | HOOD | ROBINHOOD MKTS INC | Financial Services | 114,079.0 | $12.9M | 0.29% | NEW | — | $113.10 | -0.3% |
| 27 | DASH | DOORDASH INC | Communication Services | 56,278.0 | $12.7M | 0.28% | NEW | — | $226.48 | -15.2% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,000.0 | $12.6M | 0.28% | NEW | — | $502.65 | — |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 76,000.0 | $12.3M | 0.27% | NEW | — | $161.96 | -17.9% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,948.0 | $11.3M | 0.25% | NEW | — | $230.82 | +5.1% |
| 31 | INTU | INTUIT | Technology | 15,196.0 | $10.1M | 0.22% | NEW | — | $662.41 | -58.4% |
| 32 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 105,000.0 | $9.0M | 0.20% | NEW | — | $85.25 | +10.7% |
| 33 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,001.0 | $8.9M | 0.20% | NEW | — | $445.13 | -18.2% |
| 34 | COIN | COINBASE GLOBAL INC | Financial Services | 34,414.0 | $7.8M | 0.17% | NEW | — | $226.14 | -26.8% |
| 35 | AUR | AURORA INNOVATION INC | Technology | 2,020,513.0 | $7.8M | 0.17% | NEW | — | $3.84 | +72.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 49,000.0 | $7.0M | 0.16% | NEW | — | $143.52 | +0.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 10,610.0 | $7.0M | 0.15% | NEW | — | $660.06 | -11.7% |
| 38 | AAPL | APPLE INC | Technology | 25,525.0 | $6.9M | 0.15% | NEW | — | $271.86 | +13.5% |
| 39 | EFG | ISHARES TR | — | 59,403.0 | $6.8M | 0.15% | NEW | — | $113.92 | +8.5% |
| 40 | AVGO | BROADCOM INC | Technology | 19,500.0 | $6.7M | 0.15% | NEW | — | $346.10 | +4.1% |
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
37.4%
Technology
33.2%
Financial Services
12.4%
Communication Services
9.6%
Healthcare
4.2%
Consumer Defensive
1.5%
Industrials
1.4%
Energy
0.4%
Real Estate
0.0%