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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CART | MAPLEBEAR INC | Consumer Cyclical | 67,067.0 | $3.0M | 0.07% | NEW | — | $44.98 | +1.9% |
| 62 | AFRM | AFFIRM HLDGS INC | Technology | 38,086.0 | $2.8M | 0.06% | NEW | — | $74.43 | +2.2% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 15,186.0 | $2.8M | 0.06% | NEW | — | $184.20 | +94.7% |
| 64 | RACE | FERRARI N V | Consumer Cyclical | 7,560.0 | $2.8M | 0.06% | NEW | — | $369.56 | +2.0% |
| 65 | INTA | INTAPP INC | Technology | 53,308.0 | $2.4M | 0.05% | NEW | — | $45.82 | -36.4% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 21,112.0 | $2.4M | 0.05% | NEW | — | $113.77 | -14.2% |
| 67 | MDLN | MEDLINE INC | Healthcare | 56,837.0 | $2.4M | 0.05% | NEW | — | $42.00 | -5.3% |
| 68 | — | ON24 INC | — | 283,324.0 | $2.3M | 0.05% | NEW | — | $7.96 | — |
| 69 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 67,219.0 | $2.2M | 0.05% | NEW | — | $32.47 | +1.1% |
| 70 | RKLB | ROCKET LAB USA INC | Industrials | 30,801.0 | $2.1M | 0.05% | NEW | — | $69.76 | -3.1% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 26,246.0 | $2.1M | 0.05% | NEW | — | $81.71 | -11.3% |
| 72 | SONO | SONOS INC | Technology | 113,763.0 | $2.0M | 0.04% | NEW | — | $17.56 | -14.0% |
| 73 | BILL | BILL HOLDINGS INC | Technology | 35,762.0 | $2.0M | 0.04% | NEW | — | $54.54 | -18.0% |
| 74 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 42,455.0 | $1.9M | 0.04% | NEW | — | $44.05 | +20.0% |
| 75 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 95,711.0 | $1.8M | 0.04% | NEW | — | $18.97 | +21.9% |
| 76 | IGV | ISHARES TR | — | 16,851.0 | $1.8M | 0.04% | NEW | — | $105.69 | -12.2% |
| 77 | TENB | TENABLE HLDGS INC | Technology | 75,679.0 | $1.8M | 0.04% | NEW | — | $23.53 | +69.5% |
| 78 | BRZE | BRAZE INC | Technology | 49,327.0 | $1.7M | 0.04% | NEW | — | $34.29 | -22.7% |
| 79 | IWO | ISHARES TR | — | 5,145.0 | $1.7M | 0.04% | NEW | — | $323.01 | +16.6% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,294.0 | $1.5M | 0.03% | NEW | — | $117.19 | +73.3% |
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%