Jasper Ridge Partners, L.P.
Q4 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
115
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NKE | 132,844 | — |
| EFA | 128,195 | — |
| PCAR | 108,746 | — |
| IVV | 106,972 | — |
| VWO | 102,133 | — |
| HD | 87,466 | — |
| GAP | 87,227 | — |
| R1 RCM Holdco Inc. | 74,212 | — |
| EMC | 61,733 | — |
| TIME WARNER INC | 60,380 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|