Jasper Ridge Partners, L.P.

Q3 2021 13F-HR/A Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2021
Date filed
8/12/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
142
Total value ($000)
$2,244,669
Net value change ($000)
+238,459 (11.9%)
New positions
18
Sold out positions
7
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HOOD 164,028 NEW
PAYO 104,369 NEW
DDOG 68,773 75.4%
U 24,581 15.0%
ONTF 20,910 NEW
RBLX 19,226 41.8%
OKTA 5,266 235.4%
GOOGL 5,210 6.5%
BILL 3,998 51.8%
NOW 3,187 13.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -48,028 -24.6%
VWO -44,693 -24.3%
IWD -33,004 -21.2%
DASH -29,691 -52.5%
IEFA -12,072 -31.5%
VEA -11,947 -4.3%
FTCHQ -5,189 -32.0%
VBR -4,879 -13.6%
IEMG -4,043 -26.0%
PYPL -4,025 -10.7%
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