Jasper Ridge Partners, L.P.

Q2 2020 13F-HR/A Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2020
Date filed
8/12/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
107
Total value ($000)
$1,445,910
Net value change ($000)
+185,948 (14.8%)
New positions
9
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VEA 155,382 130.7%
VWO 99,403 64.1%
VBR 28,623 NEW
DDOG 22,837 194.9%
IVV 13,050 8.3%
W 12,824 269.8%
GOOGL 7,427 21.6%
DELL 7,034 38.9%
BILL 5,346 NEW
AVALARA, INC. 5,180 78.4%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -110,418 -71.8%
IEMG -52,116 -66.1%
IWD -33,734 -15.4%
IWN -31,911 -45.6%
EXE -5,605 -100.0%
NOW -2,286 -11.4%
VEU -1,757 -83.1%
VT -1,506 -100.0%
Forty Seven, Inc. -1,320 -100.0%
IWM -501 -5.9%
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