Jasper Ridge Partners, L.P.

Q4 2024 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$3,158,099
Net value change ($000)
-351,789 (-10.0%)
New positions
8
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RBLX 13,835 63.9%
VOO 11,266 21.1%
PAYO 7,885 33.3%
DUOL 3,677 15.0%
V 2,847 15.0%
COIN 2,762 39.4%
CRM 2,541 17.2%
SRRK 2,520 996.0%
AAPL 2,041 7.6%
IWF 1,827 7.0%
Top Reduces (Value $000, Stocks/ETFs)
VEA -211,753 -29.2%
DDOG -60,214 -66.3%
IVV -45,309 -4.8%
GOOGL -16,329 -26.5%
NFLX -9,665 -100.0%
SCHP -9,604 -4.7%
IWD -7,595 -1.5%
IWM -6,627 -29.2%
Squarespace, Inc. -5,621 -100.0%
AMD -4,610 -26.4%
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