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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 20,870.0 | $264K | 0.01% | — | — | $12.67 | +8.5% |
| 122 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 37,816.0 | $241K | 0.01% | — | — | $6.38 | +0.0% |
| 123 | AVTR | AVANTOR INC | Healthcare | 27,606.0 | $216K | 0.01% | — | — | $7.84 | +77.7% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 601.0 | $203K | 0.01% | NEW | — | $337.95 | +27.0% |
| 125 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 16,614.0 | $195K | 0.00% | — | — | $11.76 | +78.5% |
| 126 | NN | NEXTNAV INC | Communication Services | 11,073.0 | $177K | 0.00% | — | — | $16.02 | +20.0% |
| 127 | PHR | PHREESIA INC | Healthcare | 20,853.0 | $175K | 0.00% | — | — | $8.38 | +46.3% |
| 128 | ALEC | ALECTOR INC | Healthcare | 73,531.0 | $158K | 0.00% | -22K | -22.6% | $2.15 | -0.0% |
| 129 | AMPL | AMPLITUDE INC | Technology | 23,005.0 | $157K | 0.00% | — | — | $6.82 | +81.5% |
| 130 | S | SENTINELONE INC | Technology | 11,906.0 | $153K | 0.00% | — | — | $12.88 | +73.1% |
| 131 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 23,858.0 | $143K | 0.00% | — | — | $5.98 | -35.5% |
| 132 | COUR | COURSERA INC | Consumer Defensive | 23,635.0 | $138K | 0.00% | -500.0 | -2.1% | $5.82 | -4.1% |
| 133 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 28,071.0 | $131K | 0.00% | — | — | $4.68 | -25.4% |
| 134 | HNST | HONEST CO INC | Consumer Cyclical | 43,532.0 | $128K | 0.00% | — | — | $2.94 | +72.4% |
| 135 | PUBM | PUBMATIC INC | Technology | 15,032.0 | $123K | 0.00% | — | — | $8.18 | +110.0% |
| 136 | SPT | SPROUT SOCIAL INC | Technology | 15,741.0 | $90K | 0.00% | — | — | $5.70 | +67.5% |
| 137 | SFIX | STITCH FIX INC | Consumer Cyclical | 24,389.0 | $81K | 0.00% | — | — | $3.31 | +7.3% |
| 138 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 16,637.0 | $71K | 0.00% | — | — | $4.29 | +26.3% |
| 139 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 12,865.0 | $67K | 0.00% | — | — | $5.22 | +79.7% |
| 140 | GERN | GERON CORP | Healthcare | 20,995.0 | $31K | 0.00% | — | — | $1.49 | +5.4% |
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
32.6%
Technology
26.8%
Utilities
12.3%
Financial Services
11.6%
Communication Services
8.7%
Healthcare
4.7%
Consumer Defensive
1.7%
Industrials
1.2%
Energy
0.4%
Real Estate
0.0%