Jasper Ridge Partners, L.P.

Q1 2022 13F-HR/A Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2022
Date filed
8/15/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
151
Total value ($000)
$2,025,634
Net value change ($000)
-640,511 (-24.0%)
New positions
14
Sold out positions
11
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 7,472 17.3%
MSFT 7,447 43.0%
V 4,474 NEW
CPNG 4,238 NEW
DUOL 3,664 NEW
MA 3,528 NEW
NKE 2,829 26.2%
GOOGL 2,787 3.0%
ABNB 2,457 43.2%
VT 2,449 94.0%
Top Reduces (Value $000, Stocks/ETFs)
VWO -135,759 -71.3%
VEA -92,953 -25.4%
IVV -70,079 -20.9%
U -65,803 -30.6%
IWN -60,274 -34.5%
HOOD -47,667 -100.0%
PAYO -36,233 -40.4%
IWD -34,714 -16.3%
RBLX -22,296 -42.0%
IEMG -11,969 -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.
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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