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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TWLO | TWILIO INC | Communication Services | 7,904.0 | $1.6M | 0.04% | — | — | $206.33 | +33.7% |
| 82 | VXUS | VANGUARD STAR FDS | — | 18,369.0 | $1.6M | 0.03% | NEW | — | $85.49 | +1.0% |
| 83 | SONO | SONOS INC | Technology | 113,763.0 | $1.5M | 0.03% | — | — | $13.53 | +34.3% |
| 84 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 13,845.0 | $1.5M | 0.03% | — | — | $111.03 | -11.1% |
| 85 | VTI | VANGUARD INDEX FDS | — | 4,089.0 | $1.5M | 0.03% | NEW | — | $370.04 | +2.6% |
| 86 | TXG | 10X GENOMICS INC | Healthcare | 39,457.0 | $1.5M | 0.03% | — | — | $38.34 | +123.6% |
| 87 | INTA | INTAPP INC | Technology | 53,308.0 | $1.3M | 0.03% | — | — | $25.21 | +43.2% |
| 88 | NOW | SERVICENOW INC | Technology | 13,041.0 | $1.3M | 0.03% | +9K | +201.5% | $99.28 | +36.6% |
| 89 | BILL | BILL HOLDINGS INC | Technology | 35,762.0 | $1.3M | 0.03% | — | — | $36.16 | +22.4% |
| 90 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | — | 20,896.0 | $1.2M | 0.03% | -5K | -18.1% | $58.20 | -1.0% |
| 91 | SUB | ISHARES TR | — | 10,986.0 | $1.2M | 0.03% | -3K | -18.8% | $106.47 | -1.9% |
| 92 | — | LIBERTY GLOBAL LTD | — | 104,200.0 | $1.1M | 0.02% | — | — | $11.00 | — |
| 93 | NTNX | NUTANIX INC | Technology | 22,331.0 | $1.1M | 0.02% | — | — | $50.96 | +33.5% |
| 94 | NAVN | NAVAN INC | Technology | 48,259.0 | $1.1M | 0.02% | NEW | — | $22.87 | -15.1% |
| 95 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,809.0 | $1.1M | 0.02% | -9K | -59.6% | $187.28 | +9.4% |
| 96 | BRZE | BRAZE INC | Technology | 49,327.0 | $1.1M | 0.02% | — | — | $21.69 | +12.4% |
| 97 | ESTC | ELASTIC N V | Technology | 18,682.0 | $1.1M | 0.02% | — | — | $57.02 | +54.5% |
| 98 | TEM | TEMPUS AI INC | Healthcare | 14,232.0 | $824K | 0.02% | — | — | $57.93 | +46.7% |
| 99 | QCOM | QUALCOMM INC | Technology | 4,401.0 | $813K | 0.02% | — | — | $184.79 | +9.3% |
| 100 | DHX | DHI GROUP INC | Industrials | 214,416.0 | $795K | 0.02% | — | — | $3.71 | +27.5% |
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%