Jasper Ridge Partners, L.P.

Q1 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$3,111,954
Net value change ($000)
-46,145 (-1.5%)
New positions
5
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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 53,745 10.5%
SCHP 15,752 8.1%
VWO 5,715 3.9%
RBLX 5,661 16.0%
V 2,382 10.9%
BRK-B 1,983 17.5%
EFA 1,865 8.1%
ACWI 1,857 7.2%
ICE 1,785 15.8%
ROP 1,394 13.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -56,167 -6.2%
DDOG -9,341 -30.6%
PAYO -8,576 -27.2%
GOOGL -8,137 -18.0%
VOO -6,867 -10.6%
DELL -5,242 -20.6%
IWD -4,932 -1.0%
IWN -4,571 -8.0%
MSFT -3,508 -10.9%
CRM -3,424 -19.7%
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