Jasper Ridge Partners, L.P.

Q4 2022 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
147
Total value ($000)
$1,681,334
Net value change ($000)
+188,422 (12.6%)
New positions
3
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 106,061 120.0%
VEA 67,290 22.1%
IWD 57,539 25.7%
IWN 32,444 32.5%
ACWI 8,553 27.3%
VWO 7,731 26.4%
NKE 3,794 40.8%
EFA 2,935 17.2%
CFLT 2,230 755.9%
VMWA 2,058 15.3%
Top Reduces (Value $000, Stocks/ETFs)
PAYO -31,765 -64.9%
DDOG -21,003 -17.2%
GOOGL -9,303 -14.3%
GOOGL -9,080 -89.6%
DHR -8,934 -69.2%
AMD -6,748 -100.0%
U -4,937 -10.3%
VOO -2,477 -6.5%
RBLX -2,440 -15.7%
NGM BIOPHARMACEUTICALS INC -2,421 -58.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type