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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IOT | SAMSARA INC | Technology | 23,183.0 | $752K | 0.02% | — | — | $32.43 | +17.1% |
| 102 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,248.0 | $731K | 0.02% | — | — | $117.07 | -23.4% |
| 103 | PINS | PINTEREST INC | Communication Services | 34,323.0 | $722K | 0.01% | — | — | $21.03 | -10.1% |
| 104 | — | WISE GROUP PLC | — | 59,198.0 | $705K | 0.01% | NEW | — | $11.91 | — |
| 105 | FOX | FOX CORP | — | 14,070.0 | $659K | 0.01% | — | — | $46.84 | — |
| 106 | ALRM | ALARM COM HLDGS INC | Technology | 13,976.0 | $653K | 0.01% | — | — | $46.72 | +14.3% |
| 107 | BLLN | BILLIONTOONE INC | Healthcare | 5,127.0 | $615K | 0.01% | NEW | — | $119.98 | +2.6% |
| 108 | G | GENPACT LIMITED | Technology | 19,155.0 | $527K | 0.01% | — | — | $27.50 | +20.4% |
| 109 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,539.0 | $520K | 0.01% | — | — | $54.54 | -0.6% |
| 110 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 15,749.0 | $519K | 0.01% | NEW | — | $32.96 | +23.0% |
| 111 | GTLB | GITLAB INC | Technology | 16,139.0 | $493K | 0.01% | -2K | -11.6% | $30.53 | +53.4% |
| 112 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,918.0 | $491K | 0.01% | — | — | $255.88 | +3.2% |
| 113 | — | IQVIA HLDGS INC | — | 2,463.0 | $476K | 0.01% | — | — | $193.22 | — |
| 114 | CYTK | CYTOKINETICS INC | Healthcare | 5,500.0 | $469K | 0.01% | — | — | $85.19 | -24.1% |
| 115 | VLTO | VERALTO CORP | Industrials | 5,000.0 | $443K | 0.01% | — | — | $88.68 | +9.5% |
| 116 | FRSH | FRESHWORKS INC | Technology | 43,439.0 | $440K | 0.01% | — | — | $10.12 | +23.9% |
| 117 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,154.0 | $436K | 0.01% | — | — | $42.91 | -24.2% |
| 118 | — | CEREBRAS SYSTEMS INC | — | 1,847.0 | $408K | 0.01% | NEW | — | $221.00 | — |
| 119 | RKT | ROCKET COS INC | Financial Services | 24,563.0 | $387K | 0.01% | — | — | $15.75 | -22.7% |
| 120 | MQ | MARQETA INC | Technology | 95,244.0 | $387K | 0.01% | — | — | $4.06 | +317.7% |
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%