Jasper Ridge Partners, L.P.

Q1 2024 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
151
Total value ($000)
$3,179,345
Net value change ($000)
+684,130 (27.4%)
New positions
11
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 283,596 51.6%
VEA 98,024 21.1%
IWD 95,367 26.8%
SCHP 41,483 31.4%
COST 21,246 NEW
AAPL 19,438 5101.8%
AMD 19,222 NEW
VWO 16,556 18.8%
V 14,053 267.6%
ROP 11,217 NEW
Top Reduces (Value $000, Stocks/ETFs)
U -21,173 -34.6%
AGG -5,472 -100.0%
AUR -2,880 -35.5%
NKE -2,390 -13.4%
LBTYA -1,942 -100.0%
TSLA -1,108 -29.3%
PAYO -1,099 -6.7%
RBLX -1,005 -5.7%
AYXGBX -949 -100.0%
PLTR -813 -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