Jasper Ridge Partners, L.P.

Q3 2022 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
148
Total value ($000)
$1,492,912
Net value change ($000)
-158,817 (-9.6%)
New positions
9
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWD 65,757 41.6%
ACWI 14,491 86.3%
IWN 8,285 9.1%
DUOL 3,656 121.3%
ENZL 3,039 88.0%
PYPL 2,248 23.2%
PAYO 1,936 4.1%
ABNB 1,865 33.6%
VOO 1,804 5.0%
NFLX 1,077 34.6%
Top Reduces (Value $000, Stocks/ETFs)
VEA -100,366 -24.8%
IVV -77,023 -46.6%
DDOG -25,633 -17.4%
GOOGL -9,320 -12.5%
VBR -8,707 -100.0%
U -7,490 -13.5%
VWO -4,466 -13.2%
RBLX -3,940 -20.2%
NOW -3,485 -20.6%
DLR -2,767 -23.6%
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