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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DDOG | DATADOG INC | Technology | 144,937.0 | $17.1M | 0.38% | — | — | $118.05 | +88.9% |
| 22 | PAYO | PAYONEER GLOBAL INC | Technology | 3,141,320.0 | $15.2M | 0.34% | — | — | $4.83 | +45.3% |
| 23 | IWM | ISHARES TR | — | 59,093.0 | $14.7M | 0.33% | — | — | $248.00 | +19.2% |
| 24 | EEM | ISHARES TR | — | 254,150.0 | $14.4M | 0.32% | — | — | $56.79 | +24.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,000.0 | $12.0M | 0.27% | — | — | $479.20 | — |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 76,000.0 | $12.0M | 0.27% | — | — | $157.28 | -14.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,948.0 | $10.2M | 0.23% | — | — | $208.27 | +17.3% |
| 28 | CRM | SALESFORCE INC | Technology | 51,894.0 | $9.7M | 0.22% | — | — | $186.67 | -18.7% |
| 29 | DUOL | DUOLINGO INC | Technology | 87,108.0 | $8.6M | 0.19% | — | — | $98.57 | +27.4% |
| 30 | DASH | DOORDASH INC | Communication Services | 56,278.0 | $8.5M | 0.19% | — | — | $150.15 | +15.5% |
| 31 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 105,000.0 | $8.4M | 0.19% | — | — | $80.08 | +9.1% |
| 32 | AUR | AURORA INNOVATION INC | Technology | 2,020,513.0 | $8.3M | 0.18% | — | — | $4.12 | +52.4% |
| 33 | HOOD | ROBINHOOD MKTS INC | Financial Services | 114,079.0 | $7.9M | 0.18% | — | — | $69.30 | +56.1% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 49,000.0 | $7.6M | 0.17% | — | — | $155.29 | -8.5% |
| 35 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,001.0 | $7.1M | 0.16% | — | — | $353.86 | -6.7% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,003.0 | $7.0M | 0.15% | — | — | $996.43 | -4.5% |
| 37 | MDLN | MEDLINE INC | Healthcare | 152,211.0 | $6.8M | 0.15% | +95K | +167.8% | $44.50 | -19.2% |
| 38 | EFG | ISHARES TR | — | 59,403.0 | $6.6M | 0.15% | — | — | $111.37 | +12.3% |
| 39 | INTU | INTUIT | Technology | 15,196.0 | $6.6M | 0.15% | — | — | $432.37 | -38.2% |
| 40 | AAPL | APPLE INC | Technology | 25,525.0 | $6.5M | 0.14% | — | — | $253.79 | +17.4% |
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
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%