Jasper Ridge Partners, L.P.
Q1 2023 13F-HR Holdings
Net value change ($000)
+417,060
(24.8%)
New positions
5
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 252,464 | 129.8% |
| VEA | 61,499 | 16.5% |
| VWO | 37,376 | 100.9% |
| IWD | 14,736 | 5.2% |
| RBLX | 9,964 | 76.1% |
| GOOGL | 9,600 | 17.2% |
| VOO | 8,684 | 24.3% |
| DUOL | 7,440 | 149.4% |
| U | 5,813 | 13.5% |
| NKE | 5,121 | 39.1% |
Top Reduces (Value $000, Stocks/ETFs)
| IWN | -30,571 | -23.1% |
| ACWI | -17,051 | -42.8% |
| DDOG | -1,155 | -1.1% |
| BILL | -997 | -25.5% |
| 1Life Healthcare Inc | -714 | -100.0% |
| UNH | -713 | -10.9% |
| MQ | -336 | -25.2% |
| BOX | -333 | -13.9% |
| NGM BIOPHARMACEUTICALS INC | -327 | -18.7% |
| DHX | -302 | -26.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|