Jasper Ridge Partners, L.P.

Q1 2021 13F-HR/A Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2021
Date filed
8/12/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
116
Total value ($000)
$2,173,684
Net value change ($000)
-86,531 (-3.8%)
New positions
6
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 60,678 18.2%
VWO 30,556 12.7%
IWD 24,706 17.8%
RBLX 18,812 NEW
GOOGL 10,268 18.3%
Accolade, Inc. 8,262 NEW
ACWI 6,522 772.7%
DELL 6,078 20.3%
VBR 4,839 16.5%
NKE 4,763 160.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -151,525 -29.5%
U -79,581 -34.6%
FTCHQ -17,176 -72.3%
EEM -8,589 -65.4%
IWN -8,112 -8.7%
IEMG -6,547 -30.5%
IEFA -4,645 -10.6%
NOW -2,205 -9.1%
PTON -1,652 -46.9%
AMD -1,407 -14.4%
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