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 | EEM | ISHARES TR | — | 254,150.0 | $17.4M | 0.37% | — | — | $68.41 | -1.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,068.0 | $17.2M | 0.37% | +23K | +47.2% | $238.34 | +9.5% |
| 23 | IWM | ISHARES TR | — | 55,688.0 | $16.7M | 0.36% | -3K | -5.8% | $300.45 | -0.4% |
| 24 | IWN | ISHARES TR | — | 66,631.0 | $14.7M | 0.31% | -255K | -79.3% | $221.20 | +1.6% |
| 25 | AUR | AURORA INNOVATION INC | Technology | 2,063,013.0 | $14.1M | 0.30% | +42K | +2.1% | $6.82 | -15.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,000.0 | $12.5M | 0.27% | — | — | $500.39 | — |
| 27 | MDLN | MEDLINE INC | Healthcare | 304,584.0 | $12.0M | 0.26% | +152K | +100.1% | $39.44 | -9.6% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 116,585.0 | $11.7M | 0.25% | +3K | +2.2% | $100.28 | +11.8% |
| 29 | DASH | DOORDASH INC | Communication Services | 56,278.0 | $10.4M | 0.22% | — | — | $184.53 | +26.5% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,500.0 | $10.2M | 0.22% | — | — | $580.91 | -17.5% |
| 31 | DUOL | DUOLINGO INC | Technology | 87,108.0 | $10.0M | 0.21% | — | — | $115.02 | +27.0% |
| 32 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 105,000.0 | $9.5M | 0.20% | — | — | $90.46 | +0.5% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 76,000.0 | $9.4M | 0.20% | — | — | $123.11 | +31.4% |
| 34 | GH | GUARDANT HEALTH INC | Healthcare | 53,125.0 | $8.0M | 0.17% | — | — | $150.03 | +9.9% |
| 35 | CRM | SALESFORCE INC | Technology | 50,574.0 | $7.9M | 0.17% | -1K | -2.5% | $156.66 | +31.3% |
| 36 | EFG | ISHARES TR | — | 59,403.0 | $7.4M | 0.16% | — | — | $124.42 | +1.4% |
| 37 | AAPL | APPLE INC | Technology | 25,525.0 | $7.4M | 0.16% | — | — | $289.36 | +7.1% |
| 38 | AVGO | BROADCOM INC | Technology | 19,500.0 | $7.4M | 0.16% | — | — | $377.75 | -5.6% |
| 39 | NET | CLOUDFLARE INC | Technology | 27,835.0 | $6.8M | 0.15% | — | — | $245.28 | +13.2% |
| 40 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,001.0 | $6.8M | 0.14% | — | — | $338.39 | +22.2% |
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
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%