Portfolio (Quarterly)
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Jasper Ridge Partners, L.P.
· CIK 0001453381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSTG | EVERPURE INC | — | 85,086.0 | $6.7M | 0.14% | — | — | $78.79 | — |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 49,000.0 | $6.6M | 0.14% | — | — | $135.40 | -5.0% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,003.0 | $6.6M | 0.14% | — | — | $935.47 | -1.4% |
| 44 | META | META PLATFORMS INC | Communication Services | 10,610.0 | $6.0M | 0.13% | — | — | $563.26 | +33.4% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 15,186.0 | $5.2M | 0.11% | — | — | $341.02 | +9.9% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,379.0 | $5.1M | 0.11% | — | — | $415.63 | -9.4% |
| 47 | EWJ | ISHARES INC | — | 54,925.0 | $5.1M | 0.11% | — | — | $93.27 | +5.0% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 9,879.0 | $5.1M | 0.11% | — | — | $513.60 | +10.5% |
| 49 | OKTA | OKTA INC | Technology | 36,980.0 | $5.0M | 0.11% | -530.0 | -1.4% | $136.45 | +43.0% |
| 50 | COIN | COINBASE GLOBAL INC | Financial Services | 34,414.0 | $5.0M | 0.11% | — | — | $146.19 | +33.5% |
| 51 | EA | ELECTRONIC ARTS INC | Communication Services | 23,767.0 | $4.9M | 0.10% | — | — | $205.04 | +2.3% |
| 52 | MCO | MOODYS CORP | Financial Services | 9,897.0 | $4.5M | 0.10% | NEW | — | $452.92 | +3.5% |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,751.0 | $4.5M | 0.10% | — | — | $459.13 | +11.1% |
| 54 | — | NEBIUS GROUP NV | — | 16,132.0 | $4.5M | 0.10% | — | — | $276.17 | — |
| 55 | AON | AON PLC | Financial Services | 13,390.0 | $4.4M | 0.10% | — | — | $331.69 | -16.2% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 12,183.0 | $4.4M | 0.09% | — | — | $357.37 | -3.8% |
| 57 | INTU | INTUIT | Technology | 15,196.0 | $4.0M | 0.09% | — | — | $261.00 | +5.7% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 83,007.0 | $3.6M | 0.08% | — | — | $43.18 | +27.5% |
| 59 | ABNB | AIRBNB INC | Consumer Cyclical | 25,031.0 | $3.6M | 0.08% | — | — | $143.10 | +10.0% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,644.0 | $3.5M | 0.07% | +1K | +41.0% | $190.07 | +32.6% |
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
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%