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 | — | 21,127,620 | $1.35B | 30.13% | +1.3M | +6.8% | $64.08 | +7.8% |
| 2 | IVV | ISHARES TR | — | 1,425,879 | $931.4M | 20.73% | -191K | -11.8% | $653.21 | +13.7% |
| 3 | IWD | ISHARES TR | — | 2,467,155 | $527.2M | 11.73% | -58K | -2.3% | $213.67 | +8.7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,692,120 | $307.7M | 6.85% | — | — | $54.05 | +8.1% |
| 5 | NKE | NIKE INC | Consumer Cyclical | 4,883,229 | $257.9M | 5.74% | — | — | $52.82 | -20.4% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 6,442,984 | $171.4M | 3.81% | +541K | +9.2% | $26.61 | +0.2% |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 375,305 | $104.8M | 2.33% | NEW | — | $279.25 | -4.3% |
| 8 | ACWI | ISHARES TR | — | 601,046 | $83.2M | 1.85% | +413K | +219.3% | $138.37 | +11.4% |
| 9 | IWN | ISHARES TR | — | 321,684 | $61.0M | 1.36% | — | — | $189.59 | +8.6% |
| 10 | VOO | VANGUARD INDEX FDS | — | 99,671 | $59.6M | 1.32% | -697 | -0.7% | $597.55 | +13.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 145,675 | $41.8M | 0.93% | +1K | +0.7% | $286.86 | +39.8% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 223,056 | $36.6M | 0.81% | +1K | +0.6% | $164.13 | +51.0% |
| 13 | RBLX | ROBLOX CORP | Technology | 592,261 | $33.5M | 0.74% | — | — | $56.56 | -22.7% |
| 14 | IWF | ISHARES TR | — | 69,729 | $29.7M | 0.66% | — | — | $426.40 | -70.8% |
| 15 | EFA | ISHARES TR | — | 304,801 | $29.6M | 0.66% | — | — | $97.13 | +4.7% |
| 16 | LRGF | SPDR S&P 500 ETF TR | — | 43,695 | $28.4M | 0.63% | — | — | $650.34 | -88.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 75,886 | $28.1M | 0.62% | — | — | $370.17 | +10.6% |
| 18 | V | VISA INC | Financial Services | 63,189 | $19.1M | 0.42% | — | — | $302.24 | +6.7% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 129,979 | $18.0M | 0.40% | +30K | +30.5% | $138.32 | +11.0% |
| 20 | U | UNITY SOFTWARE INC | Technology | 783,318 | $17.2M | 0.38% | — | — | $21.94 | +24.3% |
| 21 | DDOG | DATADOG INC | Technology | 144,937 | $17.1M | 0.38% | — | — | $118.05 | +71.8% |
| 22 | PAYO | PAYONEER GLOBAL INC | Technology | 3,141,320 | $15.2M | 0.34% | — | — | $4.83 | +0.8% |
| 23 | IWM | ISHARES TR | — | 59,093 | $14.7M | 0.33% | — | — | $248.00 | +11.9% |
| 24 | EEM | ISHARES TR | — | 254,150 | $14.4M | 0.32% | — | — | $56.79 | +14.6% |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 25,000 | $12.0M | 0.27% | — | — | $479.20 | — |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 76,000 | $12.0M | 0.27% | — | — | $157.28 | -1.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,948 | $10.2M | 0.23% | — | — | $208.27 | +26.8% |
| 28 | CRM | SALESFORCE INC | Technology | 51,894 | $9.7M | 0.22% | — | — | $186.67 | -10.2% |
| 29 | DUOL | DUOLINGO INC | Technology | 87,108 | $8.6M | 0.19% | — | — | $98.57 | +10.7% |
| 30 | DASH | DOORDASH INC | Communication Services | 56,278 | $8.5M | 0.19% | — | — | $150.15 | +2.4% |
| 31 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 105,000 | $8.4M | 0.19% | — | — | $80.08 | +1.6% |
| 32 | AUR | AURORA INNOVATION INC | Technology | 2,020,513 | $8.3M | 0.18% | — | — | $4.12 | +87.1% |
| 33 | HOOD | ROBINHOOD MKTS INC | Financial Services | 114,079 | $7.9M | 0.18% | — | — | $69.30 | +16.5% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 49,000 | $7.6M | 0.17% | — | — | $155.29 | -4.3% |
| 35 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,001 | $7.1M | 0.16% | — | — | $353.86 | -10.1% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,003 | $7.0M | 0.15% | — | — | $996.43 | +4.5% |
| 37 | MDLN | MEDLINE INC | Healthcare | 152,211 | $6.8M | 0.15% | +95K | +167.8% | $44.50 | -12.6% |
| 38 | EFG | ISHARES TR | — | 59,403 | $6.6M | 0.15% | — | — | $111.37 | +6.1% |
| 39 | INTU | INTUIT | Technology | 15,196 | $6.6M | 0.15% | — | — | $432.37 | -12.5% |
| 40 | AAPL | APPLE INC | Technology | 25,525 | $6.5M | 0.14% | — | — | $253.79 | +18.3% |
| 41 | META | META PLATFORMS INC | Communication Services | 10,610 | $6.1M | 0.14% | — | — | $572.10 | +8.1% |
| 42 | AVGO | BROADCOM INC | Technology | 19,500 | $6.0M | 0.13% | — | — | $309.51 | +37.4% |
| 43 | COIN | COINBASE GLOBAL INC | Financial Services | 34,414 | $6.0M | 0.13% | — | — | $174.61 | +21.4% |
| 44 | NET | CLOUDFLARE INC | Technology | 27,835 | $5.7M | 0.13% | — | — | $206.34 | -3.2% |
| 45 | QQQM | INVESCO QQQ TR | — | 9,102 | $5.3M | 0.12% | +395 | +4.5% | $577.15 | -49.4% |
| 46 | PSTG | EVERPURE INC | Technology | 85,086 | $5.0M | 0.11% | — | — | $59.04 | +47.9% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 9,879 | $4.9M | 0.11% | — | — | $499.66 | -1.9% |
| 48 | GH | GUARDANT HEALTH INC | Healthcare | 53,125 | $4.9M | 0.11% | — | — | $92.37 | +6.8% |
| 49 | EA | ELECTRONIC ARTS INC | Communication Services | 23,767 | $4.8M | 0.11% | — | — | $203.87 | -1.5% |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,751 | $4.7M | 0.10% | — | — | $484.91 | -10.8% |
| 51 | EWJ | ISHARES INC | — | 54,925 | $4.6M | 0.10% | — | — | $84.44 | +7.9% |
| 52 | AON | AON PLC | Financial Services | 13,390 | $4.3M | 0.10% | — | — | $322.78 | -1.7% |
| 53 | PYPL | PAYPAL HLDGS INC | Financial Services | 83,007 | $3.8M | 0.08% | — | — | $45.23 | -0.4% |
| 54 | — | NU HLDGS LTD | — | 254,790 | $3.7M | 0.08% | — | — | $14.37 | — |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,500 | $3.6M | 0.08% | — | — | $203.43 | +108.5% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 12,183 | $3.5M | 0.08% | — | — | $287.56 | +39.5% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,379 | $3.3M | 0.07% | — | — | $270.59 | +47.5% |
| 58 | ABNB | AIRBNB INC | Consumer Cyclical | 25,031 | $3.2M | 0.07% | — | — | $126.28 | +5.2% |
| 59 | OKTA | OKTA INC | Technology | 37,510 | $3.0M | 0.07% | — | — | $78.71 | +3.0% |
| 60 | CRGY | CRESCENT ENERGY COMPANY | Energy | 212,869 | $2.9M | 0.06% | -172K | -44.7% | $13.50 | -6.6% |
| 61 | DHR | DANAHER CORPORATION | Healthcare | 15,004 | $2.8M | 0.06% | — | — | $189.60 | -13.2% |
| 62 | RACE | FERRARI N V | Consumer Cyclical | 7,560 | $2.6M | 0.06% | — | — | $338.45 | -1.8% |
| 63 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 26,346 | $2.5M | 0.06% | +17K | +183.6% | $95.41 | +29.8% |
| 64 | CART | MAPLEBEAR INC | Consumer Cyclical | 67,067 | $2.5M | 0.06% | — | — | $37.46 | +6.0% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 15,186 | $2.4M | 0.05% | — | — | $160.32 | +48.6% |
| 66 | ONTF | ON24 INC | — | 283,324 | $2.3M | 0.05% | — | — | $8.10 | — |
| 67 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 42,455 | $2.1M | 0.05% | — | — | $49.16 | +4.3% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 21,112 | $2.0M | 0.04% | — | — | $96.38 | +9.4% |
| 69 | RCKT | ROCKET LAB CORP | Healthcare | 30,801 | $2.0M | 0.04% | — | — | $64.22 | -94.7% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 26,246 | $1.9M | 0.04% | — | — | $71.93 | +3.8% |
| 71 | AFRM | AFFIRM HLDGS INC | Technology | 38,086 | $1.7M | 0.04% | — | — | $45.82 | +43.6% |
| 72 | NBIS | NEBIUS GROUP N.V. | Communication Services | 16,058 | $1.7M | 0.04% | — | — | $103.76 | +113.1% |
| 73 | IWO | ISHARES TR | — | 5,145 | $1.6M | 0.04% | — | — | $313.81 | +15.4% |
| 74 | ACLX | ARCELLX INC | Healthcare | 13,947 | $1.6M | 0.04% | — | — | $114.82 | +0.2% |
| 75 | SONO | SONOS INC | Technology | 113,763 | $1.5M | 0.03% | — | — | $13.40 | +9.6% |
| 76 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | — | 25,523 | $1.5M | 0.03% | NEW | — | $58.54 | -0.6% |
| 77 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 95,711 | $1.5M | 0.03% | — | — | $15.50 | +3.2% |
| 78 | MDB | MONGODB INC | Technology | 5,946 | $1.5M | 0.03% | -2K | -22.3% | $244.77 | +23.8% |
| 79 | SUB | ISHARES TR | — | 13,521 | $1.4M | 0.03% | NEW | — | $106.50 | -0.3% |
| 80 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,368 | $1.4M | 0.03% | — | — | $97.25 | +53.7% |
| 81 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 67,219 | $1.4M | 0.03% | — | — | $20.76 | +16.8% |
| 82 | BILL | BILL HOLDINGS INC | Technology | 35,762 | $1.4M | 0.03% | — | — | $38.30 | +4.6% |
| 83 | INTA | INTAPP INC | Technology | 53,308 | $1.4M | 0.03% | — | — | $25.69 | -19.0% |
| 84 | IGV | ISHARES TR | — | 16,851 | $1.3M | 0.03% | — | — | $80.05 | +14.7% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,294 | $1.3M | 0.03% | — | — | $390.41 | +48.5% |
| 86 | TENB | TENABLE HLDGS INC | Technology | 75,679 | $1.3M | 0.03% | — | — | $16.91 | +20.9% |
| 87 | LBTYK | LIBERTY GLOBAL PLC | Communication Services | 104,200 | $1.2M | 0.03% | — | — | $11.73 | -4.0% |
| 88 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 13,845 | $1.2M | 0.03% | +8K | +145.5% | $86.97 | +7.7% |
| 89 | BRZE | BRAZE INC | Technology | 49,327 | $1.2M | 0.03% | — | — | $23.61 | -11.6% |
| 90 | TWLO | TWILIO INC | Communication Services | 7,904 | $994K | 0.02% | — | — | $125.82 | +57.4% |
| 91 | ESTC | ELASTIC N V | Technology | 18,682 | $934K | 0.02% | — | — | $49.99 | -0.4% |
| 92 | NTNX | NUTANIX INC | Technology | 22,331 | $849K | 0.02% | — | — | $38.01 | +19.8% |
| 93 | TXG | 10X GENOMICS INC | Healthcare | 39,457 | $838K | 0.02% | — | — | $21.23 | +1.4% |
| 94 | FOX | FOX CORP | Communication Services | 14,070 | $747K | 0.02% | — | — | $53.10 | +10.4% |
| 95 | IOT | SAMSARA INC | Technology | 23,183 | $735K | 0.02% | — | — | $31.69 | -11.7% |
| 96 | G | GENPACT LIMITED | Technology | 19,155 | $714K | 0.02% | — | — | $37.25 | -22.3% |
| 97 | TEM | TEMPUS AI INC | Healthcare | 14,232 | $644K | 0.01% | — | — | $45.22 | +0.6% |
| 98 | PINS | PINTEREST INC | Communication Services | 34,323 | $629K | 0.01% | — | — | $18.34 | +3.8% |
| 99 | ALRM | ALARM COM HLDGS INC | Technology | 13,976 | $604K | 0.01% | — | — | $43.19 | -1.6% |
| 100 | DHX | DHI GROUP INC | Industrials | 214,416 | $603K | 0.01% | — | — | $2.81 | +28.5% |
| 101 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,248 | $577K | 0.01% | — | — | $92.38 | +20.6% |
| 102 | QCOM | QUALCOMM INC | Technology | 4,401 | $567K | 0.01% | — | — | $128.78 | +55.4% |
| 103 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,539 | $454K | 0.01% | — | — | $47.57 | +6.1% |
| 104 | NOW | SERVICENOW INC | Technology | 4,325 | $452K | 0.01% | -636 | -12.8% | $104.55 | -13.4% |
| 105 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,918 | $443K | 0.01% | — | — | $230.89 | -5.9% |
| 106 | VLTO | VERALTO CORP | Industrials | 5,000 | $442K | 0.01% | — | — | $88.42 | -3.6% |
| 107 | — | IQVIA HLDGS INC | — | 2,463 | $420K | 0.01% | — | — | $170.54 | — |
| 108 | FOXA | FOX CORP | Communication Services | 7,070 | $413K | 0.01% | — | — | $58.40 | +11.8% |
| 109 | CPNG | COUPANG INC | Consumer Cyclical | 21,754 | $411K | 0.01% | — | — | $18.88 | -12.1% |
| 110 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,154 | $408K | 0.01% | — | — | $40.23 | -1.7% |
| 111 | GTLB | GITLAB INC | Technology | 18,264 | $395K | 0.01% | — | — | $21.64 | +4.4% |
| 112 | MQ | MARQETA INC | Technology | 95,244 | $389K | 0.01% | — | — | $4.08 | -5.4% |
| 113 | AR | ANTERO RESOURCES CORP | Energy | 8,932 | $379K | 0.01% | — | — | $42.44 | -9.9% |
| 114 | CYTK | CYTOKINETICS INC | Healthcare | 5,500 | $363K | 0.01% | — | — | $65.91 | +19.3% |
| 115 | RKT | ROCKET COS INC | Financial Services | 24,563 | $350K | 0.01% | — | — | $14.25 | +0.2% |
| 116 | FRSH | FRESHWORKS INC | Technology | 43,439 | $349K | 0.01% | — | — | $8.03 | +4.9% |
| 117 | PJAN | INNOVATOR ETFS TRUST | — | 7,200 | $332K | 0.01% | NEW | — | $46.13 | +6.2% |
| 118 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,976 | $284K | 0.01% | — | — | $57.00 | -18.3% |
| 119 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,334 | $283K | 0.01% | NEW | — | $33.95 | +27.3% |
| 120 | BOX | BOX INC | Technology | 11,814 | $279K | 0.01% | — | — | $23.64 | +4.4% |
| 121 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 20,870 | $264K | 0.01% | — | — | $12.67 | -34.2% |
| 122 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 37,816 | $241K | 0.01% | — | — | $6.38 | +34.8% |
| 123 | AVTR | AVANTOR INC | Healthcare | 27,606 | $216K | 0.01% | — | — | $7.84 | -2.8% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 601 | $203K | 0.01% | NEW | — | $337.95 | +23.6% |
| 125 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 16,614 | $195K | 0.00% | — | — | $11.76 | +25.6% |
| 126 | NN | NEXTNAV INC | Communication Services | 11,073 | $177K | 0.00% | — | — | $16.02 | +38.5% |
| 127 | PHR | PHREESIA INC | Healthcare | 20,853 | $175K | 0.00% | — | — | $8.38 | +4.7% |
| 128 | ALEC | ALECTOR INC | Healthcare | 73,531 | $158K | 0.00% | -22K | -22.6% | $2.15 | +0.5% |
| 129 | AMPL | AMPLITUDE INC | Technology | 23,005 | $157K | 0.00% | — | — | $6.82 | -11.1% |
| 130 | S | SENTINELONE INC | Technology | 11,906 | $153K | 0.00% | — | — | $12.88 | +28.2% |
| 131 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 23,858 | $143K | 0.00% | — | — | $5.98 | -34.8% |
| 132 | COUR | COURSERA INC | Consumer Defensive | 23,635 | $138K | 0.00% | -500 | -2.1% | $5.82 | -12.5% |
| 133 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 28,071 | $131K | 0.00% | — | — | $4.68 | -4.5% |
| 134 | HNST | HONEST CO INC | Consumer Cyclical | 43,532 | $128K | 0.00% | — | — | $2.94 | +8.5% |
| 135 | PUBM | PUBMATIC INC | Technology | 15,032 | $123K | 0.00% | — | — | $8.18 | +16.4% |
| 136 | SPT | SPROUT SOCIAL INC | Technology | 15,741 | $90K | 0.00% | — | — | $5.70 | +5.3% |
| 137 | SFIX | STITCH FIX INC | Consumer Cyclical | 24,389 | $81K | 0.00% | — | — | $3.31 | -6.3% |
| 138 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 16,637 | $71K | 0.00% | — | — | $4.29 | +20.7% |
| 139 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 12,865 | $67K | 0.00% | — | — | $5.23 | +41.1% |
| 140 | GON | GERON CORP | — | 20,995 | $31K | 0.00% | — | — | $1.49 | — |
| 141 | BLND | BLEND LABS INC | Technology | 13,100 | $22K | — | — | — | $1.70 | -14.7% |
| 142 | TEAD | TEADS HLDG CO | Technology | 17,868 | $12K | — | — | — | $0.66 | +44.2% |
| 143 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 10,250 | $7K | — | — | — | $0.69 | +35.0% |
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
33.8%
Technology
28.4%
Utilities
12.7%
Communication Services
9.4%
Financial Services
7.4%
Healthcare
5.1%
Consumer Defensive
1.8%
Industrials
1.0%
Energy
0.4%
Real Estate
0.0%