Jasper Ridge Partners, L.P.

Q3 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
144
Total value ($000)
$2,130,366
Net value change ($000)
+142,419 (7.2%)
New positions
6
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 92,665 26.6%
IVV 56,328 13.6%
VWO 16,098 20.7%
ACWI 10,319 49.9%
GOOGL 6,839 9.0%
CRGY 4,865 NEW
AUR 4,352 NEW
PAYO 4,115 27.2%
DELL 3,116 27.8%
VMWA 2,878 15.9%
Top Reduces (Value $000, Stocks/ETFs)
U -18,237 -28.0%
VOO -12,472 -19.9%
DDOG -7,525 -7.4%
RBLX -5,007 -24.2%
IWN -3,546 -6.0%
EW -2,631 -26.6%
CFLT -2,088 -16.1%
MSFT -1,883 -7.3%
PYPL -1,307 -12.4%
NFLX -1,102 -13.4%
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