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 | IVV | ISHARES TR | — | 1,425,879.0 | $931.4M | 20.73% | -191K | -11.8% | $653.21 | +14.8% |
| 2 | IWD | ISHARES TR | — | 2,467,155.0 | $527.2M | 11.73% | -58K | -2.3% | $213.67 | +13.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 99,671.0 | $59.6M | 1.32% | -697.0 | -0.7% | $597.55 | +15.2% |
| 4 | CRGY | CRESCENT ENERGY COMPANY | Energy | 212,869.0 | $2.9M | 0.06% | -172K | -44.7% | $13.50 | -22.7% |
| 5 | MDB | MONGODB INC | Technology | 5,946.0 | $1.5M | 0.03% | -2K | -22.3% | $244.77 | +35.9% |
| 6 | NOW | SERVICENOW INC | Technology | 4,325.0 | $452K | 0.01% | -636.0 | -12.8% | $104.55 | -9.1% |
| 7 | ALEC | ALECTOR INC | Healthcare | 73,531.0 | $158K | 0.00% | -22K | -22.6% | $2.15 | -18.6% |
| 8 | COUR | COURSERA INC | Consumer Defensive | 23,635.0 | $138K | 0.00% | -500.0 | -2.1% | $5.82 | -8.1% |
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
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%