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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,003.0 | $6.0M | 0.13% | NEW | — | $862.34 | +9.1% |
| 42 | PSTG | PURE STORAGE INC | — | 85,086.0 | $5.7M | 0.13% | NEW | — | $67.01 | — |
| 43 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,751.0 | $5.7M | 0.12% | NEW | — | $580.71 | -17.7% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 9,879.0 | $5.6M | 0.12% | NEW | — | $570.88 | -4.8% |
| 45 | NET | CLOUDFLARE INC | Technology | 27,835.0 | $5.5M | 0.12% | NEW | — | $197.15 | +40.8% |
| 46 | GH | GUARDANT HEALTH INC | Healthcare | 53,125.0 | $5.4M | 0.12% | NEW | — | $102.14 | +52.6% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 8,707.0 | $5.3M | 0.12% | NEW | — | $614.29 | +13.2% |
| 48 | EA | ELECTRONIC ARTS INC | Communication Services | 23,767.0 | $4.9M | 0.11% | NEW | — | $204.33 | +2.2% |
| 49 | PYPL | PAYPAL HLDGS INC | Financial Services | 83,007.0 | $4.8M | 0.11% | NEW | — | $58.38 | -3.1% |
| 50 | AON | AON PLC | Financial Services | 13,390.0 | $4.7M | 0.10% | NEW | — | $352.88 | +4.1% |
| 51 | EWJ | ISHARES INC | — | 54,925.0 | $4.4M | 0.10% | NEW | — | $80.74 | +12.1% |
| 52 | NU | NU HLDGS LTD | Financial Services | 254,790.0 | $4.3M | 0.09% | NEW | — | $16.74 | -18.8% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,379.0 | $4.1M | 0.09% | NEW | — | $330.11 | +29.1% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 12,183.0 | $3.8M | 0.08% | NEW | — | $313.00 | +10.8% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,500.0 | $3.7M | 0.08% | NEW | — | $214.16 | +131.5% |
| 56 | DHR | DANAHER CORPORATION | Healthcare | 15,004.0 | $3.4M | 0.08% | NEW | — | $228.92 | -11.0% |
| 57 | ABNB | AIRBNB INC | Consumer Cyclical | 25,031.0 | $3.4M | 0.07% | NEW | — | $135.72 | +7.6% |
| 58 | OKTA | OKTA INC | Technology | 37,510.0 | $3.2M | 0.07% | NEW | — | $86.47 | +72.7% |
| 59 | CRGY | CRESCENT ENERGY COMPANY | Energy | 384,897.0 | $3.2M | 0.07% | NEW | — | $8.39 | +28.1% |
| 60 | MDB | MONGODB INC | Technology | 7,650.0 | $3.2M | 0.07% | NEW | — | $419.69 | -25.6% |
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
37.6%
Technology
32.7%
Financial Services
12.5%
Communication Services
9.6%
Healthcare
4.2%
Consumer Defensive
1.5%
Industrials
1.4%
Energy
0.4%
Real Estate
0.0%