Jasper Ridge Partners’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71.4K	Hold	16,637	–	–	﹤0.01%	138
2025 Q4	$102K	Hold	16,637	–	–	﹤0.01%	135
2025 Q3	$150K	Hold	16,637	–	–	﹤0.01%	137
2025 Q2	$115K	Hold	16,637	–	–	﹤0.01%	139
2025 Q1	$105K	Hold	16,637	–	–	﹤0.01%	137
2024 Q4	$145K	Hold	16,637	–	–	﹤0.01%	134
2024 Q3	$77.9K	Hold	16,637	–	–	﹤0.01%	138
2024 Q2	$56.2K	Hold	16,637	–	–	﹤0.01%	142
2024 Q1	$71.3K	Hold	16,637	–	–	﹤0.01%	143
2023 Q4	$101K	Hold	16,637	–	–	﹤0.01%	138
2023 Q3	$84K	Hold	16,637	–	–	﹤0.01%	138
2023 Q2	$128K	Hold	16,637	–	–	0.01%	131
2023 Q1	$189K	Hold	16,637	–	–	0.01%	134
2022 Q4	$132K	Hold	16,637	–	–	0.01%	133
2022 Q3	$115K	Hold	16,637	–	–	0.01%	138
2022 Q2	$153K	Hold	16,637	–	–	0.01%	132
2022 Q1	$440K	Hold	16,637	–	–	0.02%	117
2021 Q4	$595K	Hold	16,637	–	–	0.02%	108
2021 Q3	$1.45M	Hold	16,637	–	–	0.06%	92
2021 Q2	$2.06M	Hold	16,637	–	–	0.1%	72
2021 Q1	$1.87M	Sell	16,637 -6,586	-28%	-$874K	0.09%	68
2020 Q4	$3.52M	Buy	23,223 +10,634	+84%	+$1.3M	0.16%	49
2020 Q3	$1.25M	Buy	12,589 +1,642	+15%	+$121K	0.07%	69
2020 Q2	$632K	Buy	+10,947	New	+$453K	0.04%	79