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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORPORATION | Healthcare | 15,004.0 | $2.8M | 0.06% | — | — | $189.60 | -6.6% |
| 62 | RACE | FERRARI N V | Consumer Cyclical | 7,560.0 | $2.6M | 0.06% | — | — | $338.45 | +7.0% |
| 63 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 26,346.0 | $2.5M | 0.06% | +17K | +183.6% | $95.41 | -15.9% |
| 64 | CART | MAPLEBEAR INC | Consumer Cyclical | 67,067.0 | $2.5M | 0.06% | — | — | $37.46 | +18.9% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 15,186.0 | $2.4M | 0.05% | — | — | $160.32 | +79.5% |
| 66 | — | ON24 INC | — | 283,324.0 | $2.3M | 0.05% | — | — | $8.10 | — |
| 67 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 42,455.0 | $2.1M | 0.05% | — | — | $49.16 | -3.7% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 21,112.0 | $2.0M | 0.04% | — | — | $96.38 | +7.8% |
| 69 | RKLB | ROCKET LAB CORP | Industrials | 30,801.0 | $2.0M | 0.04% | — | — | $64.22 | +67.0% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 26,246.0 | $1.9M | 0.04% | — | — | $71.93 | -0.4% |
| 71 | AFRM | AFFIRM HLDGS INC | Technology | 38,086.0 | $1.7M | 0.04% | — | — | $45.82 | +61.3% |
| 72 | — | NEBIUS GROUP N.V. | — | 16,058.0 | $1.7M | 0.04% | — | — | $103.76 | — |
| 73 | IWO | ISHARES TR | — | 5,145.0 | $1.6M | 0.04% | — | — | $313.81 | +24.0% |
| 74 | ACLX | ARCELLX INC | Healthcare | 13,947.0 | $1.6M | 0.04% | — | — | $114.82 | +0.2% |
| 75 | SONO | SONOS INC | Technology | 113,763.0 | $1.5M | 0.03% | — | — | $13.40 | +9.6% |
| 76 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | — | 25,523.0 | $1.5M | 0.03% | NEW | — | $58.54 | -0.7% |
| 77 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 95,711.0 | $1.5M | 0.03% | — | — | $15.50 | +13.2% |
| 78 | MDB | MONGODB INC | Technology | 5,946.0 | $1.5M | 0.03% | -2K | -22.3% | $244.77 | +35.9% |
| 79 | SUB | ISHARES TR | — | 13,521.0 | $1.4M | 0.03% | NEW | — | $106.50 | +0.1% |
| 80 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,368.0 | $1.4M | 0.03% | — | — | $97.25 | +67.6% |
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%