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 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 15,979,954.0 | $1.14B | 24.28% | -5.1M | -24.4% | $71.25 | +3.6% |
| 2 | IVV | ISHARES TR | — | 938,059.0 | $702.5M | 14.98% | -488K | -34.2% | $748.89 | +2.8% |
| 3 | IWD | ISHARES TR | — | 2,045,358.0 | $495.9M | 10.57% | -422K | -17.1% | $242.43 | +6.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 91,404.0 | $62.8M | 1.34% | -8K | -8.3% | $686.81 | +2.5% |
| 5 | ACWI | ISHARES TR | — | 246,089.0 | $38.6M | 0.82% | -355K | -59.1% | $156.97 | +2.6% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 43,267.0 | $32.3M | 0.69% | -428.0 | -1.0% | $746.77 | +2.6% |
| 7 | U | UNITY SOFTWARE INC | Technology | 775,443.0 | $22.2M | 0.47% | -8K | -1.0% | $28.58 | +57.4% |
| 8 | IWM | ISHARES TR | — | 55,688.0 | $16.7M | 0.36% | -3K | -5.8% | $300.45 | -0.4% |
| 9 | IWN | ISHARES TR | — | 66,631.0 | $14.7M | 0.31% | -255K | -79.3% | $221.20 | +1.6% |
| 10 | CRM | SALESFORCE INC | Technology | 50,574.0 | $7.9M | 0.17% | -1K | -2.5% | $156.66 | +31.3% |
| 11 | OKTA | OKTA INC | Technology | 36,980.0 | $5.0M | 0.11% | -530.0 | -1.4% | $136.45 | -4.3% |
| 12 | DDOG | DATADOG INC | Technology | 10,803.0 | $2.8M | 0.06% | -134K | -92.5% | $260.36 | -14.4% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 3,408.0 | $2.5M | 0.05% | -6K | -62.6% | $736.30 | -3.5% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | — | 20,896.0 | $1.2M | 0.03% | -5K | -18.1% | $58.20 | +0.0% |
| 15 | SUB | ISHARES TR | — | 10,986.0 | $1.2M | 0.03% | -3K | -18.8% | $106.47 | -0.1% |
| 16 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,809.0 | $1.1M | 0.02% | -9K | -59.6% | $187.28 | +12.9% |
| 17 | GTLB | GITLAB INC | Technology | 16,139.0 | $493K | 0.01% | -2K | -11.6% | $30.53 | +36.5% |
| 18 | AMPL | AMPLITUDE INC | Technology | 20,855.0 | $160K | 0.00% | -2K | -9.3% | $7.65 | +71.4% |
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%