Portfolio (Quarterly)
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Jasper Ridge Partners, L.P.
· CIK 0001453381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 10,610.0 | $6.1M | 0.14% | — | — | $572.10 | +0.9% |
| 42 | AVGO | BROADCOM INC | Technology | 19,500.0 | $6.0M | 0.13% | — | — | $309.51 | +32.9% |
| 43 | COIN | COINBASE GLOBAL INC | Financial Services | 34,414.0 | $6.0M | 0.13% | — | — | $174.61 | -6.5% |
| 44 | NET | CLOUDFLARE INC | Technology | 27,835.0 | $5.7M | 0.13% | — | — | $206.34 | +8.6% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 9,102.0 | $5.3M | 0.12% | +395.0 | +4.5% | $577.15 | +28.3% |
| 46 | PSTG | EVERPURE INC | Technology | 85,086.0 | $5.0M | 0.11% | — | — | $59.04 | +26.5% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 9,879.0 | $4.9M | 0.11% | — | — | $499.66 | -2.0% |
| 48 | GH | GUARDANT HEALTH INC | Healthcare | 53,125.0 | $4.9M | 0.11% | — | — | $92.37 | +42.7% |
| 49 | EA | ELECTRONIC ARTS INC | Communication Services | 23,767.0 | $4.8M | 0.11% | — | — | $203.87 | -0.8% |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,751.0 | $4.7M | 0.10% | — | — | $484.91 | -3.5% |
| 51 | EWJ | ISHARES INC | — | 54,925.0 | $4.6M | 0.10% | — | — | $84.44 | +14.0% |
| 52 | AON | AON PLC | Financial Services | 13,390.0 | $4.3M | 0.10% | — | — | $322.78 | -1.6% |
| 53 | PYPL | PAYPAL HLDGS INC | Financial Services | 83,007.0 | $3.8M | 0.08% | — | — | $45.23 | -6.0% |
| 54 | NU | NU HLDGS LTD | Financial Services | 254,790.0 | $3.7M | 0.08% | — | — | $14.37 | -11.6% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,500.0 | $3.6M | 0.08% | — | — | $203.43 | +164.2% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 12,183.0 | $3.5M | 0.08% | — | — | $287.56 | +28.0% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,379.0 | $3.3M | 0.07% | — | — | $270.59 | +48.2% |
| 58 | ABNB | AIRBNB INC | Consumer Cyclical | 25,031.0 | $3.2M | 0.07% | — | — | $126.28 | +12.8% |
| 59 | OKTA | OKTA INC | Technology | 37,510.0 | $3.0M | 0.07% | — | — | $78.71 | +49.7% |
| 60 | CRGY | CRESCENT ENERGY COMPANY | Energy | 212,869.0 | $2.9M | 0.06% | -172K | -44.7% | $13.50 | -22.7% |
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%