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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 15,979,954.0 | $1.14B | 24.28% | -5.1M | -24.4% | $71.25 | +3.6% |
| 2 | SMH | VANECK ETF TRUST | — | 1,117,575.0 | $733.0M | 15.63% | NEW | — | $655.89 | -15.3% |
| 3 | IVV | ISHARES TR | — | 938,059.0 | $702.5M | 14.98% | -488K | -34.2% | $748.89 | +2.8% |
| 4 | IWD | ISHARES TR | — | 2,045,358.0 | $495.9M | 10.57% | -422K | -17.1% | $242.43 | +6.5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,296,257.0 | $375.8M | 8.01% | +604K | +10.6% | $59.69 | +1.6% |
| 6 | NKE | NIKE INC | Consumer Cyclical | 4,883,229.0 | $200.5M | 4.27% | — | — | $41.05 | -3.8% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 224,358.0 | $96.8M | 2.06% | +1K | +0.6% | $431.46 | +4.5% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 375,305.0 | $93.2M | 1.99% | — | — | $248.37 | +12.1% |
| 9 | VOO | VANGUARD INDEX FDS | — | 91,404.0 | $62.8M | 1.34% | -8K | -8.3% | $686.81 | +2.5% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 389,261.0 | $61.1M | 1.30% | +259K | +199.5% | $156.95 | +2.6% |
| 11 | GOOG | ALPHABET INC | — | 154,249.0 | $54.5M | 1.16% | +9K | +5.9% | $353.33 | — |
| 12 | ACWI | ISHARES TR | — | 246,089.0 | $38.6M | 0.82% | -355K | -59.1% | $156.97 | +2.6% |
| 13 | IWF | ISHARES TR | — | 278,916.0 | $34.6M | 0.74% | +209K | +300.0% | $124.17 | -1.9% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 43,267.0 | $32.3M | 0.69% | -428.0 | -1.0% | $746.77 | +2.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 86,470.0 | $32.3M | 0.69% | +11K | +13.9% | $373.02 | +31.8% |
| 16 | RBLX | ROBLOX CORP | Technology | 592,261.0 | $32.2M | 0.69% | — | — | $54.38 | -28.1% |
| 17 | EFA | ISHARES TR | — | 304,801.0 | $31.7M | 0.68% | — | — | $103.88 | +4.7% |
| 18 | PAYO | PAYONEER GLOBAL INC | Technology | 3,141,320.0 | $22.4M | 0.48% | — | — | $7.12 | -0.1% |
| 19 | U | UNITY SOFTWARE INC | Technology | 775,443.0 | $22.2M | 0.47% | -8K | -1.0% | $28.58 | +57.4% |
| 20 | V | VISA INC | Financial Services | 63,189.0 | $21.7M | 0.46% | — | — | $343.09 | +12.0% |
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
Technology
37.1%
Consumer Cyclical
26.5%
Financial Services
12.2%
Utilities
10.8%
Healthcare
6.2%
Communication Services
4.0%
Consumer Defensive
1.6%
Industrials
1.3%
Energy
0.3%
Real Estate
0.0%