Jasper Ridge Partners, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-34,618
(-2.2%)
New positions
8
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| PCAR | 15,199 | 14.0% |
| EMC | 5,547 | 9.0% |
| Crown Castle Intl Corp | 2,761 | 21.8% |
| META | 2,301 | 31.4% |
| SGI | 2,259 | 32.7% |
| GAP | 2,187 | 2.5% |
| JBL | 1,251 | 3.2% |
| Tableau Software Inc | 1,155 | NEW |
| IWD | 1,012 | 2.5% |
| HOMEAWAY INC | 985 | 81.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BND | -27,863 | -69.3% |
| R1 RCM Holdco Inc. | -9,398 | -12.7% |
| NKE | -8,075 | -6.1% |
| TIME WARNER INC | -3,802 | -6.3% |
| iShares, Inc. | -3,549 | -6.7% |
| HD | -3,410 | -3.9% |
| IVV | -3,361 | -3.1% |
| VWO | -3,009 | -2.9% |
| EFA | -3,003 | -2.3% |
| TWENTY FIRST CENTY FOX INC | -2,587 | -9.1% |
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 |
|---|