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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 67,219.0 | $1.4M | 0.03% | — | — | $20.76 | +52.5% |
| 82 | BILL | BILL HOLDINGS INC | Technology | 35,762.0 | $1.4M | 0.03% | — | — | $38.30 | +26.2% |
| 83 | INTA | INTAPP INC | Technology | 53,308.0 | $1.4M | 0.03% | — | — | $25.69 | +43.9% |
| 84 | IGV | ISHARES TR | — | 16,851.0 | $1.3M | 0.03% | — | — | $80.05 | +26.6% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,294.0 | $1.3M | 0.03% | — | — | $97.60 | +115.0% |
| 86 | TENB | TENABLE HLDGS INC | Technology | 75,679.0 | $1.3M | 0.03% | — | — | $16.91 | +112.8% |
| 87 | — | LIBERTY GLOBAL PLC | — | 104,200.0 | $1.2M | 0.03% | — | — | $11.73 | — |
| 88 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 13,845.0 | $1.2M | 0.03% | +8K | +145.5% | $86.97 | +27.3% |
| 89 | BRZE | BRAZE INC | Technology | 49,327.0 | $1.2M | 0.03% | — | — | $23.61 | +11.1% |
| 90 | TWLO | TWILIO INC | Communication Services | 7,904.0 | $994K | 0.02% | — | — | $125.82 | +53.6% |
| 91 | ESTC | ELASTIC N V | Technology | 18,682.0 | $934K | 0.02% | — | — | $49.99 | +39.5% |
| 92 | NTNX | NUTANIX INC | Technology | 22,331.0 | $849K | 0.02% | — | — | $38.01 | +60.4% |
| 93 | TXG | 10X GENOMICS INC | Healthcare | 39,457.0 | $838K | 0.02% | — | — | $21.23 | +123.6% |
| 94 | FOX | FOX CORP | Communication Services | 14,070.0 | $747K | 0.02% | — | — | $53.10 | -1.7% |
| 95 | IOT | SAMSARA INC | Technology | 23,183.0 | $735K | 0.02% | — | — | $31.69 | +22.2% |
| 96 | G | GENPACT LIMITED | Technology | 19,155.0 | $714K | 0.02% | — | — | $37.25 | -5.3% |
| 97 | TEM | TEMPUS AI INC | Healthcare | 14,232.0 | $644K | 0.01% | — | — | $45.22 | +3.3% |
| 98 | PINS | PINTEREST INC | Communication Services | 34,323.0 | $629K | 0.01% | — | — | $18.34 | +27.4% |
| 99 | ALRM | ALARM COM HLDGS INC | Technology | 13,976.0 | $604K | 0.01% | — | — | $43.19 | +31.2% |
| 100 | DHX | DHI GROUP INC | Industrials | 214,416.0 | $603K | 0.01% | — | — | $2.81 | +48.8% |
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
32.6%
Technology
26.8%
Utilities
12.3%
Financial Services
11.6%
Communication Services
8.7%
Healthcare
4.7%
Consumer Defensive
1.7%
Industrials
1.2%
Energy
0.4%
Real Estate
0.0%