Jasper Ridge Partners, L.P.

Q4 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
147
Total value ($000)
$2,495,215
Net value change ($000)
+364,849 (17.1%)
New positions
11
Sold out positions
8
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHP 132,258 NEW
IVV 79,502 16.9%
IWD 67,138 23.2%
VEA 24,004 5.4%
U 14,222 30.3%
GOOGL 5,708 6.9%
AGG 5,472 NEW
DUOL 5,311 36.8%
MSFT 4,579 19.1%
INTU 4,266 22.5%
Top Reduces (Value $000, Stocks/ETFs)
VMWA -21,023 -100.0%
VWO -5,855 -6.2%
NOW -3,889 -19.6%
NET -3,180 -57.8%
PAYO -2,859 -14.9%
CRWD -2,628 -100.0%
CFLT -1,367 -12.6%
BILL -967 -24.9%
IONQ -829 -53.8%
MDY -500 -100.0%
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