Jasper Ridge Partners, L.P.

SEC CIK: 0001453381
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Jasper Ridge Partners, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overview All 13F holders of PTON Full Q2 2026 holdings

Shares (Q2 2026): 16,637
Value: $98.3K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PTON by Jasper Ridge Partners, L.P., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,637	$98.3K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	16,637	$71.4K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	16,637	$102.5K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	16,637	$149.7K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	16,637	$115.5K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	16,637	$105.1K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	16,637	$144.7K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	16,637	$77.9K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	16,637	$56.2K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	16,637	$71.3K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	16,637	$101.3K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	16,637	$84.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	16,637	$127.9K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	16,637	$188.7K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	16,637	$132.1K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	16,637	$115.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	16,637	$153.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	16,637	$440.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	16,637	$595.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	16,637	$1.45M	0.1%	00.0%	Unchanged	Holders
Q2 2021	16,637	$2.06M	0.1%	00.0%	Unchanged	Holders
Q1 2021	16,637	$1.87M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.