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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NU | NU HLDGS LTD | Financial Services | 254,790.0 | $3.4M | 0.07% | — | — | $13.36 | +1.7% |
| 62 | CART | MAPLEBEAR INC | Consumer Cyclical | 67,067.0 | $3.2M | 0.07% | — | — | $47.35 | -8.8% |
| 63 | RKLB | ROCKET LAB CORP | Industrials | 30,801.0 | $3.1M | 0.07% | — | — | $101.65 | -27.3% |
| 64 | AFRM | AFFIRM HLDGS INC | Technology | 38,086.0 | $3.1M | 0.07% | — | — | $81.55 | -12.3% |
| 65 | DHR | DANAHER CORPORATION | Healthcare | 15,004.0 | $2.9M | 0.06% | — | — | $190.48 | +17.9% |
| 66 | RACE | FERRARI N V | Consumer Cyclical | 7,560.0 | $2.8M | 0.06% | — | — | $372.29 | +10.5% |
| 67 | DDOG | DATADOG INC | Technology | 10,803.0 | $2.8M | 0.06% | -134K | -92.5% | $260.36 | +3.0% |
| 68 | TENB | TENABLE HLDGS INC | Technology | 75,679.0 | $2.8M | 0.06% | — | — | $36.88 | -9.2% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 3,408.0 | $2.5M | 0.05% | -6K | -62.6% | $736.30 | +1.1% |
| 70 | FIG | FIGMA INC | Technology | 135,051.0 | $2.4M | 0.05% | NEW | — | $18.09 | +15.3% |
| 71 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 42,455.0 | $2.3M | 0.05% | — | — | $55.00 | -11.6% |
| 72 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 67,219.0 | $2.3M | 0.05% | — | — | $34.67 | -15.1% |
| 73 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 95,711.0 | $2.3M | 0.05% | — | — | $24.26 | -5.2% |
| 74 | CRGY | CRESCENT ENERGY COMPANY | Energy | 212,869.0 | $2.1M | 0.04% | — | — | $9.82 | +33.9% |
| 75 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 74,739.0 | $2.1M | 0.04% | NEW | — | $27.92 | -16.7% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 21,112.0 | $2.0M | 0.04% | — | — | $96.25 | +10.3% |
| 77 | IWO | ISHARES TR | — | 5,145.0 | $2.0M | 0.04% | — | — | $393.96 | -8.6% |
| 78 | MDB | MONGODB INC | Technology | 5,946.0 | $2.0M | 0.04% | — | — | $335.90 | +22.2% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 26,246.0 | $1.9M | 0.04% | — | — | $72.16 | -3.5% |
| 80 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 29,552.0 | $1.9M | 0.04% | +3K | +12.2% | $62.63 | +42.1% |
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%