Jasper Ridge Partners, L.P.

Q4 2021 13F-HR/A Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2021
Date filed
8/12/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
148
Total value ($000)
$2,666,145
Net value change ($000)
+421,476 (18.8%)
New positions
13
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 187,362 127.2%
IWN 115,000 192.9%
VEA 102,065 38.6%
IWD 89,826 73.1%
DDOG 53,732 33.6%
VWO 51,440 37.0%
U 26,348 13.9%
VMWA 14,634 NEW
VOO 11,919 38.0%
GOOGL 7,340 8.6%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -116,361 -70.9%
DELL -31,182 -72.8%
DASH -16,697 -62.2%
ONTF -15,994 -76.5%
IEFA -15,656 -59.5%
PAYO -14,648 -14.0%
RBLX -12,181 -18.7%
FTCHQ -9,491 -85.9%
ETSY -7,482 -96.5%
PYPL -7,376 -22.0%
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.
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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