Jasper Ridge Partners, L.P.

Q3 2024 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
143
Total value ($000)
$3,509,888
Net value change ($000)
+419,316 (13.6%)
New positions
2
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 173,480 22.4%
IWD 89,382 21.0%
VEA 80,380 12.5%
GOOGL 38,508 166.6%
VWO 31,803 27.7%
SCHP 10,746 5.6%
DUOL 6,389 35.1%
PAYO 6,251 35.9%
RBLX 5,876 37.3%
AUR 5,853 113.7%
Top Reduces (Value $000, Stocks/ETFs)
INTU -12,572 -51.4%
ACWI -11,691 -30.7%
DDOG -11,541 -11.3%
AGG -8,024 -100.0%
U -6,750 -27.6%
DELL -4,075 -13.5%
EW -2,770 -28.6%
ABNB -2,017 -38.9%
COIN -1,852 -20.9%
VT -1,824 -20.5%
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