Vmware Llc

Jasper Ridge Partners, L.P. VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

126,282

Value ($000)

21,023

Weight

1.0%

2021 Q4 - 2023 Q3 (8 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	21,023	1.0%	126,282	9/30/2023
2023 Q2	8/14/2023	18,145	0.9%	126,282	6/30/2023
2023 Q1	5/15/2023	15,766	0.8%	126,282	3/31/2023
2022 Q4	2/15/2023	15,502	0.9%	126,282	12/31/2022
2022 Q3	11/14/2022	13,444	0.9%	126,282	9/30/2022
2022 Q2	8/15/2022	14,394	0.9%	126,282	6/30/2022
2022 Q1	8/15/2022	14,380	0.7%	126,282	3/31/2022
2021 Q4	8/12/2022	14,634	0.5%	126,282	12/31/2021