$2.13 Billion is the total value of Jasper Ridge Partners, L.P.'s 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | ISHARES TRrus 2000 val etf | $55,958,658 | -6.0% | 412,827 | -2.3% | 2.63% | -12.2% |
| VOO | Sell | VANGUARD INDEX FDS | $50,273,505 | -19.9% | 128,020 | -16.9% | 2.36% | -25.2% |
| U | Sell | UNITY SOFTWARE INC | $46,991,144 | -28.0% | 1,497,010 | -0.3% | 2.21% | -32.8% |
| Sell | ROBINHOOD MKTS INC | $1,768,311 | -27.6% | 180,256 | -26.4% | 0.08% | -32.5% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERMtreas | $659,002 | -11.5% | 11,441 | -11.3% | 0.03% | -16.2% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $324,736 | -64.0% | 303,492 | -12.9% | 0.02% | -66.7% |
| DM | Sell | DESKTOP METAL INC | $80,534 | -25.9% | 55,160 | -10.2% | 0.00% | -20.0% |
| Exit | SURROZEN INC | $0 | – | -46,838 | -100.0% | -0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,918 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -8,024 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -28,169 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 36.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 17.6% |
| ISHARES TR | 42 | Q3 2023 | 27.4% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| NIKE INC | 42 | Q3 2023 | 18.8% |
| ISHARES TR | 42 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View Jasper Ridge Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| R1 RCM INC. | May 03, 2018 | 332,835 | 3.0% |
| Accretive Health, Inc. | December 19, 2011 | 8,101,774 | 8.2% |
| NIKE INC | July 06, 2011 | 7,538,207 | 2.0% |
View Jasper Ridge Partners, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR/A | 2022-08-12 |
View Jasper Ridge Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.