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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESTC | ELASTIC N V | Technology | 18,682.0 | $1.4M | 0.03% | NEW | — | $75.44 | -18.4% |
| 82 | — | NEBIUS GROUP N.V. | — | 16,058.0 | $1.3M | 0.03% | NEW | — | $83.70 | — |
| 83 | NTNX | NUTANIX INC | Technology | 22,331.0 | $1.2M | 0.03% | NEW | — | $51.69 | +6.6% |
| 84 | — | LIBERTY GLOBAL PLC | — | 104,200.0 | $1.2M | 0.03% | NEW | — | $11.04 | — |
| 85 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,368.0 | $1.1M | 0.03% | NEW | — | $79.65 | +133.7% |
| 86 | TWLO | TWILIO INC | Communication Services | 7,904.0 | $1.1M | 0.03% | NEW | — | $142.24 | +45.4% |
| 87 | FOX | FOX CORP | Communication Services | 14,070.0 | $914K | 0.02% | NEW | — | $64.93 | -20.5% |
| 88 | ACLX | ARCELLX INC | Healthcare | 13,947.0 | $909K | 0.02% | NEW | — | $65.20 | +76.5% |
| 89 | G | GENPACT LIMITED | Technology | 19,155.0 | $896K | 0.02% | NEW | — | $46.78 | -34.0% |
| 90 | PINS | PINTEREST INC | Communication Services | 34,323.0 | $889K | 0.02% | NEW | — | $25.89 | -10.4% |
| 91 | TEM | TEMPUS AI INC | Healthcare | 14,232.0 | $840K | 0.02% | NEW | — | $59.05 | -11.1% |
| 92 | IOT | SAMSARA INC | Technology | 23,183.0 | $822K | 0.02% | NEW | — | $35.45 | +8.1% |
| 93 | NOW | SERVICENOW INC | Technology | 4,961.0 | $760K | 0.02% | NEW | — | $153.19 | -32.6% |
| 94 | QCOM | QUALCOMM INC | Technology | 4,401.0 | $753K | 0.02% | NEW | — | $171.05 | +0.4% |
| 95 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,289.0 | $737K | 0.02% | NEW | — | $79.30 | -23.8% |
| 96 | ALRM | ALARM COM HLDGS INC | Technology | 13,976.0 | $713K | 0.02% | NEW | — | $51.02 | +4.3% |
| 97 | GTLB | GITLAB INC | Technology | 18,264.0 | $685K | 0.01% | NEW | — | $37.53 | -12.8% |
| 98 | TXG | 10X GENOMICS INC | Healthcare | 39,457.0 | $644K | 0.01% | NEW | — | $16.31 | +168.2% |
| 99 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,639.0 | $604K | 0.01% | NEW | — | $107.04 | -0.4% |
| 100 | — | IQVIA HLDGS INC | — | 2,463.0 | $555K | 0.01% | NEW | — | $225.41 | — |
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%