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 | — | 19,780,576.0 | $1.24B | 27.38% | NEW | — | $62.47 | +13.4% |
| 2 | IVV | ISHARES TR | — | 1,616,483.0 | $1.11B | 24.53% | NEW | — | $684.94 | +9.2% |
| 3 | IWD | ISHARES TR | — | 2,524,684.0 | $531.0M | 11.77% | NEW | — | $210.34 | +17.3% |
| 4 | NKE | NIKE INC | Consumer Cyclical | 4,883,229.0 | $311.1M | 6.89% | NEW | — | $63.71 | -30.8% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,678,586.0 | $305.3M | 6.76% | NEW | — | $53.76 | +9.8% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 5,901,490.0 | $156.3M | 3.46% | NEW | — | $26.49 | -0.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 100,368.0 | $62.9M | 1.40% | NEW | — | $627.13 | +9.2% |
| 8 | IWN | ISHARES TR | — | 321,684.0 | $58.3M | 1.29% | NEW | — | $181.21 | +22.1% |
| 9 | RBLX | ROBLOX CORP | Technology | 592,261.0 | $48.0M | 1.06% | NEW | — | $81.03 | -31.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 144,675.0 | $45.4M | 1.01% | NEW | — | $313.80 | +13.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 75,886.0 | $36.7M | 0.81% | NEW | — | $483.62 | -19.3% |
| 12 | U | UNITY SOFTWARE INC | Technology | 783,318.0 | $34.6M | 0.77% | NEW | — | $44.17 | -33.6% |
| 13 | IWF | ISHARES TR | — | 69,729.0 | $33.0M | 0.73% | NEW | — | $473.30 | -74.4% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 43,695.0 | $29.8M | 0.66% | NEW | — | $681.92 | +9.2% |
| 15 | EFA | ISHARES TR | — | 304,801.0 | $29.3M | 0.65% | NEW | — | $96.03 | +8.7% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 221,668.0 | $27.9M | 0.62% | NEW | — | $125.88 | +213.2% |
| 17 | ACWI | ISHARES TR | — | 188,229.0 | $26.6M | 0.59% | NEW | — | $141.49 | +10.4% |
| 18 | V | VISA INC | Financial Services | 63,189.0 | $22.2M | 0.49% | NEW | — | $350.71 | +0.1% |
| 19 | DDOG | DATADOG INC | Technology | 144,937.0 | $19.7M | 0.44% | NEW | — | $135.99 | +91.5% |
| 20 | PAYO | PAYONEER GLOBAL INC | Technology | 3,141,320.0 | $17.7M | 0.39% | NEW | — | $5.62 | +26.2% |
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%