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 | CPNG | COUPANG INC | Consumer Cyclical | 21,754.0 | $378K | 0.01% | — | — | $17.37 | -20.1% |
| 122 | FOXA | FOX CORP | Communication Services | 7,070.0 | $369K | 0.01% | — | — | $52.16 | +20.9% |
| 123 | AR | ANTERO RESOURCES CORP | Energy | 8,932.0 | $314K | 0.01% | — | — | $35.14 | -0.4% |
| 124 | BOX | BOX INC | Technology | 11,814.0 | $314K | 0.01% | — | — | $26.54 | +18.3% |
| 125 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 16,614.0 | $300K | 0.01% | — | — | $18.05 | +8.6% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 601.0 | $287K | 0.01% | — | — | $477.57 | -5.6% |
| 127 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 37,816.0 | $286K | 0.01% | — | — | $7.56 | -35.1% |
| 128 | RBRK | RUBRIK INC CL A | Technology | 3,550.0 | $285K | 0.01% | NEW | — | $80.28 | +36.5% |
| 129 | AVTR | AVANTOR INC | Healthcare | 27,606.0 | $273K | 0.01% | — | — | $9.90 | +54.0% |
| 130 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 20,870.0 | $226K | 0.01% | — | — | $10.83 | +21.5% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,205.0 | $218K | 0.01% | NEW | — | $180.91 | +5.3% |
| 132 | PHR | PHREESIA INC | Healthcare | 20,853.0 | $215K | 0.01% | — | — | $10.29 | -1.4% |
| 133 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,808.0 | $213K | 0.01% | NEW | — | $76.01 | -26.0% |
| 134 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,976.0 | $202K | 0.00% | — | — | $40.62 | +21.4% |
| 135 | S | SENTINELONE INC | Technology | 11,906.0 | $202K | 0.00% | — | — | $16.97 | +31.9% |
| 136 | NN | NEXTNAV INC | Communication Services | 11,073.0 | $197K | 0.00% | — | — | $17.83 | -19.3% |
| 137 | PUBM | PUBMATIC INC | Technology | 15,032.0 | $197K | 0.00% | — | — | $13.12 | +41.8% |
| 138 | PSNL | PERSONALIS INC | Healthcare | 14,415.0 | $193K | 0.00% | NEW | — | $13.40 | +22.8% |
| 139 | AMPL | AMPLITUDE INC | Technology | 20,855.0 | $160K | 0.00% | -2K | -9.3% | $7.65 | +73.9% |
| 140 | HNST | HONEST CO INC | Consumer Cyclical | 43,532.0 | $159K | 0.00% | — | — | $3.66 | +44.5% |
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%