Jasper Ridge Partners, L.P.

Q1 2020 13F-HR/A Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2020
Date filed
8/12/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
102
Total value ($000)
$1,259,962
Net value change ($000)
-260,770 (-17.1%)
New positions
4
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IVV 70,707 81.8%
IEFA 43,070 38.9%
IEMG 27,385 53.2%
DDOG 11,338 2968.1%
DELL 6,333 53.9%
EXE 5,471 4082.8%
NOW 5,051 33.7%
DLR 1,730 16.0%
VT 1,506 NEW
Forty Seven, Inc. 1,320 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWD -168,548 -43.5%
VEA -126,411 -51.5%
VWO -58,434 -27.4%
IWN -23,320 -25.0%
VEEV -9,569 -100.0%
GOOGL -5,159 -13.0%
EFA -4,870 -23.0%
VOO -4,855 -22.2%
W -3,285 -40.9%
SPY -2,924 -19.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type