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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,918.0 | $543K | 0.01% | NEW | — | $283.31 | -5.2% |
| 102 | FRSH | FRESHWORKS INC | Technology | 43,439.0 | $532K | 0.01% | NEW | — | $12.25 | -15.6% |
| 103 | FOXA | FOX CORP | Communication Services | 7,070.0 | $517K | 0.01% | NEW | — | $73.07 | -22.7% |
| 104 | — | BLOCK INC | — | 7,927.0 | $516K | 0.01% | NEW | — | $65.09 | — |
| 105 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,154.0 | $514K | 0.01% | NEW | — | $50.64 | -15.8% |
| 106 | CPNG | COUPANG INC | Consumer Cyclical | 21,754.0 | $513K | 0.01% | NEW | — | $23.59 | -21.3% |
| 107 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,539.0 | $500K | 0.01% | NEW | — | $52.44 | +14.6% |
| 108 | VLTO | VERALTO CORP | Industrials | 5,000.0 | $499K | 0.01% | NEW | — | $99.78 | -9.5% |
| 109 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,248.0 | $494K | 0.01% | NEW | — | $78.99 | +59.0% |
| 110 | RKT | ROCKET COS INC | Financial Services | 24,563.0 | $476K | 0.01% | NEW | — | $19.36 | -18.5% |
| 111 | MQ | MARQETA INC | Technology | 95,244.0 | $452K | 0.01% | NEW | — | $4.75 | +266.5% |
| 112 | — | CONFLUENT INC | — | 14,409.0 | $436K | 0.01% | NEW | — | $30.24 | — |
| 113 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 37,816.0 | $394K | 0.01% | NEW | — | $10.42 | -32.1% |
| 114 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,976.0 | $362K | 0.01% | NEW | — | $72.74 | -39.6% |
| 115 | BOX | BOX INC | Technology | 11,814.0 | $353K | 0.01% | NEW | — | $29.91 | -6.8% |
| 116 | PHR | PHREESIA INC | Healthcare | 20,853.0 | $353K | 0.01% | NEW | — | $16.92 | -35.3% |
| 117 | CYTK | CYTOKINETICS INC | Healthcare | 5,500.0 | $349K | 0.01% | NEW | — | $63.54 | +36.1% |
| 118 | DHX | DHI GROUP INC | Industrials | 214,416.0 | $332K | 0.01% | NEW | — | $1.55 | +138.7% |
| 119 | AVTR | AVANTOR INC | Healthcare | 27,606.0 | $316K | 0.01% | NEW | — | $11.46 | -9.9% |
| 120 | AR | ANTERO RESOURCES CORP | Energy | 8,932.0 | $308K | 0.01% | NEW | — | $34.46 | +2.7% |
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
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%