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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMPL | AMPLITUDE INC | Technology | 23,005.0 | $266K | 0.01% | NEW | — | $11.58 | -23.7% |
| 122 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 23,858.0 | $243K | 0.01% | NEW | — | $10.17 | -70.6% |
| 123 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 16,614.0 | $241K | 0.01% | NEW | — | $14.53 | +41.3% |
| 124 | NN | NEXTNAV INC | Communication Services | 11,073.0 | $184K | 0.00% | NEW | — | $16.64 | -2.2% |
| 125 | S | SENTINELONE INC | Technology | 11,906.0 | $179K | 0.00% | NEW | — | $15.00 | +16.7% |
| 126 | COUR | COURSERA INC | Consumer Defensive | 24,135.0 | $178K | 0.00% | NEW | — | $7.36 | -19.8% |
| 127 | SPT | SPROUT SOCIAL INC | Technology | 15,741.0 | $177K | 0.00% | NEW | — | $11.27 | -28.3% |
| 128 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 20,870.0 | $171K | 0.00% | NEW | — | $8.18 | +42.3% |
| 129 | PD | PAGERDUTY INC | Technology | 12,867.0 | $169K | 0.00% | NEW | — | $13.11 | -23.9% |
| 130 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 28,071.0 | $164K | 0.00% | NEW | — | $5.83 | -16.0% |
| 131 | ALEC | ALECTOR INC | Healthcare | 95,068.0 | $148K | 0.00% | NEW | — | $1.56 | +32.1% |
| 132 | PUBM | PUBMATIC INC | Technology | 15,032.0 | $133K | 0.00% | NEW | — | $8.87 | +52.8% |
| 133 | SFIX | STITCH FIX INC | Consumer Cyclical | 24,389.0 | $128K | 0.00% | NEW | — | $5.25 | -26.9% |
| 134 | HNST | HONEST CO INC | Consumer Cyclical | 43,532.0 | $112K | 0.00% | NEW | — | $2.58 | +51.2% |
| 135 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 16,637.0 | $102K | 0.00% | NEW | — | $6.16 | -6.7% |
| 136 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 12,865.0 | $76K | 0.00% | NEW | — | $5.92 | +28.5% |
| 137 | BLND | BLEND LABS INC | Technology | 13,100.0 | $40K | 0.00% | NEW | — | $3.04 | -40.5% |
| 138 | GERN | GERON CORP | Healthcare | 20,995.0 | $28K | 0.00% | NEW | — | $1.32 | +3.0% |
| 139 | — | TEADS HLDG CO | — | 17,868.0 | $13K | — | NEW | — | $0.70 | — |
| 140 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 10,250.0 | $7K | — | NEW | — | $0.71 | +10.6% |
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%