Jasper Ridge Partners, L.P.

Q2 2024 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
147
Total value ($000)
$3,090,572
Net value change ($000)
-88,773 (-2.8%)
New positions
3
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 81,703 14.5%
SCHP 19,346 11.1%
VWO 10,304 9.9%
IWM 9,133 78.0%
AGG 8,024 NEW
DELL 5,597 22.8%
DDOG 4,804 4.9%
AAPL 4,524 22.8%
COST 3,404 16.0%
INTA 3,300 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -72,602 -75.9%
IVV -59,568 -7.2%
IWD -25,137 -5.6%
NOW -17,270 -100.0%
U -15,571 -38.9%
CFLT -14,208 -97.3%
HOOD -9,931 -70.8%
IWN -8,629 -14.1%
PYPL -5,928 -53.1%
NKE -3,049 -19.8%
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