Jasper Ridge Partners, L.P.

Q3 2020 13F-HR/A Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2020
Date filed
8/12/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
110
Total value ($000)
$1,736,495
Net value change ($000)
+290,585 (20.1%)
New positions
10
Sold out positions
7
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
U 130,659 NEW
VWO 31,811 12.5%
IVV 28,395 16.7%
DDOG 19,724 57.1%
PYPL 17,396 218.4%
IEMG 14,886 55.7%
VEA 13,902 5.1%
BILL 13,346 249.6%
IEFA 12,151 28.0%
CRM 11,054 504.1%
Top Reduces (Value $000, Stocks/ETFs)
IWD -64,876 -35.1%
PSTG -6,273 -82.7%
VBR -5,747 -20.1%
Cloudera, Inc. -3,588 -87.1%
IWN -3,493 -9.2%
Livongo Health, Inc. -2,795 -87.6%
AON -2,579 -100.0%
CRWD -2,565 -73.1%
Coupa Software Inc -2,030 -100.0%
Anaplan, Inc. -1,549 -73.8%
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