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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALEC | ALECTOR INC | Healthcare | 73,531.0 | $148K | 0.00% | — | — | $2.01 | -3.0% |
| 142 | COUR | COURSERA INC | Consumer Defensive | 23,635.0 | $133K | 0.00% | — | — | $5.64 | -10.5% |
| 143 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 28,071.0 | $130K | 0.00% | — | — | $4.62 | -44.4% |
| 144 | SPT | SPROUT SOCIAL INC | Technology | 15,741.0 | $119K | 0.00% | — | — | $7.55 | +26.4% |
| 145 | BLND | BLEND LABS INC | Technology | 67,615.0 | $116K | 0.00% | +55K | +416.1% | $1.71 | -35.1% |
| 146 | SFIX | STITCH FIX INC | Consumer Cyclical | 24,389.0 | $100K | 0.00% | — | — | $4.11 | -47.6% |
| 147 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 12,865.0 | $99K | 0.00% | — | — | $7.73 | +19.5% |
| 148 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 16,637.0 | $98K | 0.00% | — | — | $5.91 | -16.8% |
| 149 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 23,858.0 | $70K | 0.00% | — | — | $2.93 | +28.0% |
| 150 | GERN | GERON CORP | Healthcare | 20,995.0 | $27K | 0.00% | — | — | $1.28 | -1.6% |
| 151 | — | TEADS HLDG CO | — | 17,868.0 | $14K | — | — | — | $0.77 | — |
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%