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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,248.0 | $577K | 0.01% | — | — | $92.38 | +2.9% |
| 102 | QCOM | QUALCOMM INC | Technology | 4,401.0 | $567K | 0.01% | — | — | $128.78 | +24.8% |
| 103 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,539.0 | $454K | 0.01% | — | — | $47.57 | +9.2% |
| 104 | NOW | SERVICENOW INC | Technology | 4,325.0 | $452K | 0.01% | -636.0 | -12.8% | $104.55 | +11.3% |
| 105 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,918.0 | $443K | 0.01% | — | — | $230.89 | +34.7% |
| 106 | VLTO | VERALTO CORP | Industrials | 5,000.0 | $442K | 0.01% | — | — | $88.42 | +10.5% |
| 107 | — | IQVIA HLDGS INC | — | 2,463.0 | $420K | 0.01% | — | — | $170.54 | — |
| 108 | FOXA | FOX CORP | Communication Services | 7,070.0 | $413K | 0.01% | — | — | $58.40 | +5.8% |
| 109 | CPNG | COUPANG INC | Consumer Cyclical | 21,754.0 | $411K | 0.01% | — | — | $18.88 | -13.2% |
| 110 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,154.0 | $408K | 0.01% | — | — | $40.23 | -21.4% |
| 111 | GTLB | GITLAB INC | Technology | 18,264.0 | $395K | 0.01% | — | — | $21.64 | +63.4% |
| 112 | MQ | MARQETA INC | Technology | 95,244.0 | $389K | 0.01% | — | — | $4.08 | +310.8% |
| 113 | AR | ANTERO RESOURCES CORP | Energy | 8,932.0 | $379K | 0.01% | — | — | $42.44 | -17.5% |
| 114 | CYTK | CYTOKINETICS INC | Healthcare | 5,500.0 | $363K | 0.01% | — | — | $65.91 | +21.4% |
| 115 | RKT | ROCKET COS INC | Financial Services | 24,563.0 | $350K | 0.01% | — | — | $14.25 | -8.1% |
| 116 | FRSH | FRESHWORKS INC | Technology | 43,439.0 | $349K | 0.01% | — | — | $8.03 | +42.7% |
| 117 | PJAN | INNOVATOR ETFS TRUST | — | 7,200.0 | $332K | 0.01% | NEW | — | $46.13 | +9.2% |
| 118 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,976.0 | $284K | 0.01% | — | — | $57.00 | -3.7% |
| 119 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,334.0 | $283K | 0.01% | NEW | — | $33.95 | -16.1% |
| 120 | BOX | BOX INC | Technology | 11,814.0 | $279K | 0.01% | — | — | $23.64 | +33.2% |
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
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%