Jasper Ridge Partners, L.P.
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+523,720
(30.2%)
New positions
8
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IVV | 315,297 | 158.8% |
| U | 99,087 | 75.8% |
| IWN | 59,060 | 170.5% |
| VEA | 44,311 | 15.4% |
| FTCHQ | 19,464 | 453.5% |
| IWD | 18,885 | 15.7% |
| GOOGL | 9,040 | 19.2% |
| DDOG | 8,569 | 15.8% |
| VOO | 6,917 | 32.1% |
| VBR | 6,530 | 28.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -45,526 | -15.9% |
| W | -25,884 | -100.0% |
| IEMG | -20,096 | -48.3% |
| BILL | -13,060 | -69.9% |
| IEFA | -11,646 | -20.9% |
| AVALARA, INC. | -11,277 | -100.0% |
| Slack Technologies, Inc. | -4,849 | -79.5% |
| CRM | -1,518 | -11.5% |
| DELL | -962 | -3.1% |
| IMMUNOMEDICS INC | -929 | -100.0% |
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 |
|---|