Jasper Ridge Partners, L.P.

Q2 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
142
Total value ($000)
$1,987,947
Net value change ($000)
-110,447 (-5.3%)
New positions
3
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 18,397 41.5%
U 16,245 33.2%
GOOGL 10,668 16.3%
CFLT 8,354 182.6%
MSFT 3,967 18.1%
NOW 3,461 20.9%
VWO 3,354 4.5%
DELL 2,876 34.6%
VMWA 2,379 15.1%
IWF 2,151 12.6%
Top Reduces (Value $000, Stocks/ETFs)
VEA -85,397 -19.7%
IWN -42,199 -41.5%
IVV -33,375 -7.5%
DLR -8,874 -100.0%
IWD -6,066 -2.0%
ABNB -4,694 -53.5%
PAYO -4,617 -23.4%
XLE -2,485 -100.0%
RBLX -2,399 -10.4%
ACWI -2,118 -9.3%
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