Jasper Ridge Partners, L.P.

Q2 2021 13F-HR/A Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2021
Date filed
8/12/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
131
Total value ($000)
$2,006,210
Net value change ($000)
-167,474 (-7.7%)
New positions
20
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DASH 56,536 NEW
DDOG 28,162 44.7%
RBLX 27,176 144.5%
U 14,252 9.5%
GOOGL 14,118 21.3%
FTCHQ 9,654 146.7%
COIN 7,351 NEW
PYPL 6,261 20.0%
DELL 5,917 16.4%
NET 5,559 65.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -167,036 -46.1%
VEA -116,770 -29.7%
VWO -87,500 -32.3%
IWN -22,050 -25.8%
IWD -7,696 -4.7%
NGM BIOPHARMACEUTICALS INC -2,857 -31.8%
PANW -1,720 -64.7%
GH -1,512 -18.6%
CONSTELLATION PHARMACEUTICALS INC -1,442 -100.0%
IEFA -948 -2.4%
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