Jasper Ridge Partners, L.P.
· CIK 0001453381| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 19,780,576.0 | $1.24B | 27.38% | NEW | — | $62.47 | +10.6% |
| 2 | IVV | ISHARES TR | — | 1,616,483.0 | $1.11B | 24.53% | NEW | — | $684.94 | +8.4% |
| 3 | IWD | ISHARES TR | — | 2,524,684.0 | $531.0M | 11.77% | NEW | — | $210.34 | +10.4% |
| 4 | NKE | NIKE INC | Consumer Cyclical | 4,883,229.0 | $311.1M | 6.89% | NEW | — | $63.71 | -34.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,678,586.0 | $305.3M | 6.76% | NEW | — | $53.76 | +8.7% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 5,901,490.0 | $156.3M | 3.46% | NEW | — | $26.49 | +0.6% |
| 7 | VOO | VANGUARD INDEX FDS | — | 100,368.0 | $62.9M | 1.40% | NEW | — | $627.13 | +8.3% |
| 8 | IWN | ISHARES TR | — | 321,684.0 | $58.3M | 1.29% | NEW | — | $181.21 | +13.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 156,858.0 | $49.2M | 1.09% | NEW | — | $313.74 | +27.8% |
| 10 | RBLX | ROBLOX CORP | Technology | 592,261.0 | $48.0M | 1.06% | NEW | — | $81.03 | -46.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 75,886.0 | $36.7M | 0.81% | NEW | — | $483.62 | -15.3% |
| 12 | U | UNITY SOFTWARE INC | Technology | 783,318.0 | $34.6M | 0.77% | NEW | — | $44.17 | -38.2% |
| 13 | IWF | ISHARES TR | — | 69,729.0 | $33.0M | 0.73% | NEW | — | $473.30 | -73.7% |
| 14 | LRGF | SPDR S&P 500 ETF TR | — | 43,695.0 | $29.8M | 0.66% | NEW | — | $681.92 | -89.2% |
| 15 | EFA | ISHARES TR | — | 304,801.0 | $29.3M | 0.65% | NEW | — | $96.03 | +5.9% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 221,668.0 | $27.9M | 0.62% | NEW | — | $125.88 | +96.9% |
| 17 | ACWI | ISHARES TR | — | 188,229.0 | $26.6M | 0.59% | NEW | — | $141.49 | +8.9% |
| 18 | V | VISA INC | Financial Services | 63,189.0 | $22.2M | 0.49% | NEW | — | $350.71 | -8.0% |
| 19 | DDOG | DATADOG INC | Technology | 144,937.0 | $19.7M | 0.44% | NEW | — | $135.99 | +49.2% |
| 20 | PAYO | PAYONEER GLOBAL INC | Technology | 3,141,320.0 | $17.7M | 0.39% | NEW | — | $5.62 | -13.3% |
| 21 | DUOL | DUOLINGO INC | Technology | 87,108.0 | $15.3M | 0.34% | NEW | — | $175.50 | -37.8% |
| 22 | IWM | ISHARES TR | — | 59,093.0 | $14.5M | 0.32% | NEW | — | $246.16 | +12.8% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 99,606.0 | $14.1M | 0.31% | NEW | — | $141.06 | +8.8% |
| 24 | EEM | ISHARES TR | — | 254,150.0 | $13.9M | 0.31% | NEW | — | $54.71 | +18.9% |
| 25 | CRM | SALESFORCE INC | Technology | 51,894.0 | $13.7M | 0.30% | NEW | — | $264.91 | -36.7% |
| 26 | HOOD | ROBINHOOD MKTS INC | Financial Services | 114,079.0 | $12.9M | 0.29% | NEW | — | $113.10 | -28.6% |
| 27 | DASH | DOORDASH INC | Communication Services | 56,278.0 | $12.7M | 0.28% | NEW | — | $226.48 | -32.1% |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 25,000.0 | $12.6M | 0.28% | NEW | — | $502.65 | — |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 76,000.0 | $12.3M | 0.27% | NEW | — | $161.96 | -3.9% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,948.0 | $11.3M | 0.25% | NEW | — | $230.82 | +14.4% |
| 31 | INTU | INTUIT | Technology | 15,196.0 | $10.1M | 0.22% | NEW | — | $662.41 | -42.9% |
| 32 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 105,000.0 | $9.0M | 0.20% | NEW | — | $85.25 | -4.6% |
| 33 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,001.0 | $8.9M | 0.20% | NEW | — | $445.13 | -28.6% |
| 34 | COIN | COINBASE GLOBAL INC | Financial Services | 34,414.0 | $7.8M | 0.17% | NEW | — | $226.14 | -6.2% |
| 35 | AUR | AURORA INNOVATION INC | Technology | 2,020,513.0 | $7.8M | 0.17% | NEW | — | $3.84 | +100.8% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 49,000.0 | $7.0M | 0.16% | NEW | — | $143.52 | +3.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 10,610.0 | $7.0M | 0.15% | NEW | — | $660.06 | -6.3% |
| 38 | AAPL | APPLE INC | Technology | 25,525.0 | $6.9M | 0.15% | NEW | — | $271.86 | +10.4% |
| 39 | EFG | ISHARES TR | — | 59,403.0 | $6.8M | 0.15% | NEW | — | $113.92 | +3.7% |
| 40 | AVGO | BROADCOM INC | Technology | 19,500.0 | $6.7M | 0.15% | NEW | — | $346.10 | +22.9% |
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,003.0 | $6.0M | 0.13% | NEW | — | $862.34 | +20.7% |
| 42 | PSTG | PURE STORAGE INC | Technology | 85,086.0 | $5.7M | 0.13% | NEW | — | $67.01 | +30.3% |
| 43 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,751.0 | $5.7M | 0.12% | NEW | — | $580.71 | -25.5% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 9,879.0 | $5.6M | 0.12% | NEW | — | $570.88 | -14.2% |
| 45 | NET | CLOUDFLARE INC | Technology | 27,835.0 | $5.5M | 0.12% | NEW | — | $197.15 | +1.3% |
| 46 | GH | GUARDANT HEALTH INC | Healthcare | 53,125.0 | $5.4M | 0.12% | NEW | — | $102.14 | -3.4% |
| 47 | QQQM | INVESCO QQQ TR | — | 8,707.0 | $5.3M | 0.12% | NEW | — | $614.29 | -52.5% |
| 48 | EA | ELECTRONIC ARTS INC | Communication Services | 23,767.0 | $4.9M | 0.11% | NEW | — | $204.33 | -1.7% |
| 49 | PYPL | PAYPAL HLDGS INC | Financial Services | 83,007.0 | $4.8M | 0.11% | NEW | — | $58.38 | -22.9% |
| 50 | AON | AON PLC | Financial Services | 13,390.0 | $4.7M | 0.10% | NEW | — | $352.88 | -10.1% |
| 51 | EWJ | ISHARES INC | — | 54,925.0 | $4.4M | 0.10% | NEW | — | $80.74 | +12.8% |
| 52 | — | NU HLDGS LTD | — | 254,790.0 | $4.3M | 0.09% | NEW | — | $16.74 | — |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,379.0 | $4.1M | 0.09% | NEW | — | $330.11 | +20.9% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,500.0 | $3.7M | 0.08% | NEW | — | $214.16 | +98.0% |
| 55 | DHR | DANAHER CORPORATION | Healthcare | 15,004.0 | $3.4M | 0.08% | NEW | — | $228.92 | -28.1% |
| 56 | ABNB | AIRBNB INC | Consumer Cyclical | 25,031.0 | $3.4M | 0.07% | NEW | — | $135.72 | -2.1% |
| 57 | OKTA | OKTA INC | Technology | 37,510.0 | $3.2M | 0.07% | NEW | — | $86.47 | -6.3% |
| 58 | CRGY | CRESCENT ENERGY COMPANY | Energy | 384,897.0 | $3.2M | 0.07% | NEW | — | $8.39 | +50.3% |
| 59 | MDB | MONGODB INC | Technology | 7,650.0 | $3.2M | 0.07% | NEW | — | $419.69 | -27.8% |
| 60 | CART | MAPLEBEAR INC | Consumer Cyclical | 67,067.0 | $3.0M | 0.07% | NEW | — | $44.98 | -11.7% |
| 61 | AFRM | AFFIRM HLDGS INC | Technology | 38,086.0 | $2.8M | 0.06% | NEW | — | $74.43 | -11.6% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 15,186.0 | $2.8M | 0.06% | NEW | — | $184.20 | +29.3% |
| 63 | RACE | FERRARI N V | Consumer Cyclical | 7,560.0 | $2.8M | 0.06% | NEW | — | $369.56 | -10.1% |
| 64 | INTA | INTAPP INC | Technology | 53,308.0 | $2.4M | 0.05% | NEW | — | $45.82 | -54.6% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 21,112.0 | $2.4M | 0.05% | NEW | — | $113.77 | -7.3% |
| 66 | MDLN | MEDLINE INC | Healthcare | 56,837.0 | $2.4M | 0.05% | NEW | — | $42.00 | -7.4% |
| 67 | ONTF | ON24 INC | — | 283,324.0 | $2.3M | 0.05% | NEW | — | $7.96 | — |
| 68 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 67,219.0 | $2.2M | 0.05% | NEW | — | $32.47 | -25.3% |
| 69 | RKLB | ROCKET LAB USA INC | Industrials | 30,801.0 | $2.1M | 0.05% | NEW | — | $69.76 | +90.0% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 26,246.0 | $2.1M | 0.05% | NEW | — | $81.71 | -8.6% |
| 71 | SONO | SONOS INC | Technology | 113,763.0 | $2.0M | 0.04% | NEW | — | $17.56 | -16.3% |
| 72 | BILL | BILL HOLDINGS INC | Technology | 35,762.0 | $2.0M | 0.04% | NEW | — | $54.54 | -26.5% |
| 73 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 42,455.0 | $1.9M | 0.04% | NEW | — | $44.05 | +16.4% |
| 74 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 95,711.0 | $1.8M | 0.04% | NEW | — | $18.97 | -15.7% |
| 75 | IGV | ISHARES TR | — | 16,851.0 | $1.8M | 0.04% | NEW | — | $105.69 | -13.2% |
| 76 | TENB | TENABLE HLDGS INC | Technology | 75,679.0 | $1.8M | 0.04% | NEW | — | $23.53 | -13.1% |
| 77 | BRZE | BRAZE INC | Technology | 49,327.0 | $1.7M | 0.04% | NEW | — | $34.29 | -39.1% |
| 78 | IWO | ISHARES TR | — | 5,145.0 | $1.7M | 0.04% | NEW | — | $323.01 | +12.1% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,294.0 | $1.5M | 0.03% | NEW | — | $468.76 | +23.7% |
| 80 | ESTC | ELASTIC N V | Technology | 18,682.0 | $1.4M | 0.03% | NEW | — | $75.44 | -34.0% |
| 81 | NBIS | NEBIUS GROUP N.V. | Communication Services | 16,058.0 | $1.3M | 0.03% | NEW | — | $83.71 | +164.2% |
| 82 | NTNX | NUTANIX INC | Technology | 22,331.0 | $1.2M | 0.03% | NEW | — | $51.69 | -11.9% |
| 83 | LBTYK | LIBERTY GLOBAL PLC | Communication Services | 104,200.0 | $1.2M | 0.03% | NEW | — | $11.04 | +2.0% |
| 84 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,368.0 | $1.1M | 0.03% | NEW | — | $79.65 | +87.7% |
| 85 | TWLO | TWILIO INC | Communication Services | 7,904.0 | $1.1M | 0.03% | NEW | — | $142.24 | +39.2% |
| 86 | FOX | FOX CORP | Communication Services | 14,070.0 | $914K | 0.02% | NEW | — | $64.93 | -9.7% |
| 87 | ACLX | ARCELLX INC | Healthcare | 13,947.0 | $909K | 0.02% | NEW | — | $65.20 | +76.5% |
| 88 | G | GENPACT LIMITED | Technology | 19,155.0 | $896K | 0.02% | NEW | — | $46.78 | -38.1% |
| 89 | PINS | PINTEREST INC | Communication Services | 34,323.0 | $889K | 0.02% | NEW | — | $25.89 | -26.5% |
| 90 | TEM | TEMPUS AI INC | Healthcare | 14,232.0 | $840K | 0.02% | NEW | — | $59.05 | -23.0% |
| 91 | IOT | SAMSARA INC | Technology | 23,183.0 | $822K | 0.02% | NEW | — | $35.45 | -21.0% |
| 92 | NOW | SERVICENOW INC | Technology | 4,961.0 | $760K | 0.02% | NEW | — | $153.19 | -40.9% |
| 93 | QCOM | QUALCOMM INC | Technology | 4,401.0 | $753K | 0.02% | NEW | — | $171.05 | +17.0% |
| 94 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,289.0 | $737K | 0.02% | NEW | — | $79.30 | +56.2% |
| 95 | ALRM | ALARM COM HLDGS INC | Technology | 13,976.0 | $713K | 0.02% | NEW | — | $51.02 | -16.7% |
| 96 | GTLB | GITLAB INC | Technology | 18,264.0 | $685K | 0.01% | NEW | — | $37.53 | -39.8% |
| 97 | TXG | 10X GENOMICS INC | Healthcare | 39,457.0 | $644K | 0.01% | NEW | — | $16.31 | +31.9% |
| 98 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,639.0 | $604K | 0.01% | NEW | — | $107.04 | -12.5% |
| 99 | — | IQVIA HLDGS INC | — | 2,463.0 | $555K | 0.01% | NEW | — | $225.41 | — |
| 100 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,918.0 | $543K | 0.01% | NEW | — | $283.31 | -23.3% |
| 101 | FRSH | FRESHWORKS INC | Technology | 43,439.0 | $532K | 0.01% | NEW | — | $12.25 | -31.3% |
| 102 | FOXA | FOX CORP | Communication Services | 7,070.0 | $517K | 0.01% | NEW | — | $73.07 | -10.6% |
| 103 | XYZ | BLOCK INC | Technology | 7,927.0 | $516K | 0.01% | NEW | — | $65.09 | +9.9% |
| 104 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,154.0 | $514K | 0.01% | NEW | — | $50.64 | -21.9% |
| 105 | CPNG | COUPANG INC | Consumer Cyclical | 21,754.0 | $513K | 0.01% | NEW | — | $23.59 | -29.7% |
| 106 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,539.0 | $500K | 0.01% | NEW | — | $52.44 | -3.8% |
| 107 | VLTO | VERALTO CORP | Industrials | 5,000.0 | $499K | 0.01% | NEW | — | $99.78 | -14.5% |
| 108 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,248.0 | $494K | 0.01% | NEW | — | $78.99 | +41.0% |
| 109 | RKT | ROCKET COS INC | Financial Services | 24,563.0 | $476K | 0.01% | NEW | — | $19.36 | -26.2% |
| 110 | MQ | MARQETA INC | Technology | 95,244.0 | $452K | 0.01% | NEW | — | $4.75 | -18.7% |
| 111 | 8QR | CONFLUENT INC | — | 14,409.0 | $436K | 0.01% | NEW | — | $30.24 | — |
| 112 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 37,816.0 | $394K | 0.01% | NEW | — | $10.42 | -17.5% |
| 113 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,976.0 | $362K | 0.01% | NEW | — | $72.74 | -36.0% |
| 114 | BOX | BOX INC | Technology | 11,814.0 | $353K | 0.01% | NEW | — | $29.91 | -17.5% |
| 115 | PHR | PHREESIA INC | Healthcare | 20,853.0 | $353K | 0.01% | NEW | — | $16.92 | -48.2% |
| 116 | CYTK | CYTOKINETICS INC | Healthcare | 5,500.0 | $349K | 0.01% | NEW | — | $63.54 | +23.8% |
| 117 | DHX | DHI GROUP INC | Industrials | 214,416.0 | $332K | 0.01% | NEW | — | $1.55 | +132.9% |
| 118 | AVTR | AVANTOR INC | Healthcare | 27,606.0 | $316K | 0.01% | NEW | — | $11.46 | -33.5% |
| 119 | AR | ANTERO RESOURCES CORP | Energy | 8,932.0 | $308K | 0.01% | NEW | — | $34.46 | +11.0% |
| 120 | AMPL | AMPLITUDE INC | Technology | 23,005.0 | $266K | 0.01% | NEW | — | $11.58 | -47.7% |
| 121 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 23,858.0 | $243K | 0.01% | NEW | — | $10.17 | -61.7% |
| 122 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 16,614.0 | $241K | 0.01% | NEW | — | $14.53 | +1.7% |
| 123 | NN | NEXTNAV INC | Communication Services | 11,073.0 | $184K | 0.00% | NEW | — | $16.64 | +33.3% |
| 124 | S | SENTINELONE INC | Technology | 11,906.0 | $179K | 0.00% | NEW | — | $15.00 | +10.1% |
| 125 | COUR | COURSERA INC | Consumer Defensive | 24,135.0 | $178K | 0.00% | NEW | — | $7.36 | -30.8% |
| 126 | SPT | SPROUT SOCIAL INC | Technology | 15,741.0 | $177K | 0.00% | NEW | — | $11.27 | -46.8% |
| 127 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 20,870.0 | $171K | 0.00% | NEW | — | $8.18 | +2.0% |
| 128 | PD | PAGERDUTY INC | Technology | 12,867.0 | $169K | 0.00% | NEW | — | $13.11 | -48.7% |
| 129 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 28,071.0 | $164K | 0.00% | NEW | — | $5.83 | -23.3% |
| 130 | ALEC | ALECTOR INC | Healthcare | 95,068.0 | $148K | 0.00% | NEW | — | $1.56 | +38.5% |
| 131 | PUBM | PUBMATIC INC | Technology | 15,032.0 | $133K | 0.00% | NEW | — | $8.87 | +7.3% |
| 132 | SFIX | STITCH FIX INC | Consumer Cyclical | 24,389.0 | $128K | 0.00% | NEW | — | $5.25 | -41.0% |
| 133 | HNST | HONEST CO INC | Consumer Cyclical | 43,532.0 | $112K | 0.00% | NEW | — | $2.58 | +23.6% |
| 134 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 16,637.0 | $102K | 0.00% | NEW | — | $6.16 | -15.9% |
| 135 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 12,865.0 | $76K | 0.00% | NEW | — | $5.92 | +24.5% |
| 136 | BLND | BLEND LABS INC | Technology | 13,100.0 | $40K | 0.00% | NEW | — | $3.04 | -52.3% |
| 137 | GON | GERON CORP | — | 20,995.0 | $28K | 0.00% | NEW | — | $1.32 | — |
| 138 | TEAD | TEADS HLDG CO | Technology | 17,868.0 | $13K | — | NEW | — | $0.70 | +35.0% |
| 139 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 10,250.0 | $7K | — | NEW | — | $0.71 | +31.4% |
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
39.0%
Technology
34.6%
Communication Services
10.3%
Financial Services
8.4%
Healthcare
4.4%
Consumer Defensive
1.5%
Industrials
1.4%
Energy
0.4%
Real Estate
0.0%