Jasper Ridge Partners, L.P.

Q2 2022 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
145
Total value ($000)
$1,651,729
Net value change ($000)
-373,905 (-18.5%)
New positions
3
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 131,777 48.2%
ACWI 9,345 125.4%
HOOD 1,482 NEW
BRZE 569 NEW
Embark Technology, Inc. 68 NEW
UNH 46 0.7%
GILD 36 4.0%
YMM 25 36.2%
Mersana Therapeutics, Inc. 15 16.3%
VMWA 14 0.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -99,171 -37.5%
U -93,946 -62.8%
DDOG -57,681 -28.1%
VBR -23,548 -73.0%
IWN -22,783 -19.9%
GOOGL -21,425 -22.4%
VWO -20,978 -38.3%
IWD -19,841 -11.2%
VOO -14,397 -28.4%
RBLX -11,262 -36.6%
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