Jasper Ridge Partners, L.P. - Q3 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

Signatures

The EDGAR filing(s) were signed by:

Raymond Durham — Vice President of General Partner

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)

Jasper Ridge Partners, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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