JASPER RIDGE PARTNERS, L.P. Holdings
JASPER RIDGE PARTNERS, L.P. is an investment fund managing more than 1.49B US dollars. The largest holdings include Vanguard Developed Markets Index Fund, iShares Russell 1000 Value ETF and Datadog. In Q3 2022 the fund bought assets of total value of 100.37M US dollars and sold assets of total value of 235.35M US dollars.
JASPER RIDGE PARTNERS, L.P. portfolio value:
JASPER RIDGE PARTNERS, L.P. quarter portfolio value change:
JASPER RIDGE PARTNERS, L.P. 1 year portfolio value change:
JASPER RIDGE PARTNERS, L.P. 3 years portfolio value change:
JASPER RIDGE PARTNERS, L.P. 5 years portfolio value change:
JASPER RIDGE PARTNERS, L.P. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 80215000 | 6269000 |
Q2 2016 | 37652000 | 83245000 |
Q3 2016 | 164013000 | 73000 |
Q4 2016 | 32260000 | 224279000 |
Q1 2017 | 100689000 | 159337000 |
Q2 2017 | 461383000 | 36904000 |
Q3 2017 | 198503000 | 86475000 |
Q4 2017 | 157724000 | 634414000 |
Q1 2018 | 152280000 | 12342000 |
Q2 2018 | 18621000 | 465135000 |
Q3 2018 | 582190000 | 13364000 |
Q4 2018 | 197717000 | 363170000 |
Q1 2019 | 855623000 | 169909000 |
Q2 2019 | 76982000 | 21478000 |
Q3 2019 | 462742000 | 1010230000 |
Q4 2019 | 118445000 | 514530000 |
Q1 2020 | 222453000 | 369109000 |
Q2 2020 | 331817000 | 217173000 |
Q3 2020 | 336949000 | 81113000 |
Q4 2020 | 429319000 | 89118000 |
Q1 2021 | 181138000 | 199309000 |
Q2 2021 | 191171000 | 404589000 |
Q3 2021 | 421268000 | 203074000 |
Q4 2021 | 666651000 | 249243000 |
Q1 2022 | -65199000 | 512856000 |
Q2 2022 | -38864000 | 222314000 |
Q3 2022 | 100365000 | 235345000 |
JASPER RIDGE PARTNERS, L.P. 13F holdings
Stock |
---|
Portfolio share: 20.43% Portfolio value: 305.00M Avg. open price: $39.18 Current price: $43.08 P/L: +9.96% Sold -15.57% shares Q3 2022 |
Portfolio share: 14.99% Portfolio value: 223.86M Avg. open price: $122.36 Current price: $155.77 P/L: +27.30% Bought +50.94% shares Q3 2022 |
Portfolio share: 8.17% Portfolio value: 122.03M Avg. open price: $98.86 Current price: $70.26 P/L: -28.93% Sold -11.35% shares Q3 2022 |
Portfolio share: 6.69% Portfolio value: 99.83M Avg. open price: $127.38 Current price: $145.61 P/L: +14.31% Bought +15.16% shares Q3 2022 |
Portfolio share: 5.92% Portfolio value: 88.37M Avg. open price: $271 Current price: $401.35 P/L: +48.10% Sold -43.52% shares Q3 2022 |
Portfolio share: 4.36% Portfolio value: 65.08M Avg. open price: $977.75 Current price: $99.87 P/L: -89.79% Sold -0.50% shares Q3 2022 |
Portfolio share: 3.28% Portfolio value: 48.94M Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -32.54% shares Q3 2022 |
Portfolio share: 3.22% Portfolio value: 48.10M Avg. open price: $122.76 Current price: $38.08 P/L: -68.98% Bought +0.17% shares Q2 2022 |
Portfolio share: 2.55% Portfolio value: 38.14M Avg. open price: $300.9 Current price: $367.34 P/L: +22.08% Bought +10.90% shares Q3 2022 |
Portfolio share: 2.10% Portfolio value: 31.28M Avg. open price: $81.02 Current price: $88.22 P/L: +8.89% Bought +100.78% shares Q3 2022 |
Portfolio share: 1.96% Portfolio value: 29.31M Avg. open price: $37.72 Current price: $40.26 P/L: +6.72% Sold -0.95% shares Q3 2022 |
Portfolio share: 1.18% Portfolio value: 17.68M Avg. open price: $334.8 Current price: $250.2 P/L: -25.27% Sold -0.15% shares Q3 2022 |
Portfolio share: 1.14% Portfolio value: 17.07M Avg. open price: $49.13 Current price: $66.83 P/L: +36.03% Sold -55.31% shares Q1 2019 |
Portfolio share: 1.10% Portfolio value: 16.36M Avg. open price: $190.6 Current price: $400.01 P/L: +109.87% Bought +0.44% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 15.53M Avg. open price: $84.5 Current price: $31.24 P/L: -63.03% Sold -26.86% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 14.67M Avg. open price: N/A Current price: $228.12 P/L: N/A N/A |
Portfolio share: 0.95% Portfolio value: 14.24M Avg. open price: $232.12 Current price: $395.14 P/L: +70.23% Bought +0.18% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 13.44M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.90% Portfolio value: 13.43M Avg. open price: $202.23 Current price: $392.26 P/L: +93.97% Sold -18.80% shares Q4 2021 |
Portfolio share: 0.87% Portfolio value: 12.91M Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.80% Portfolio value: 11.92M Avg. open price: $94.23 Current price: $73.62 P/L: -21.87% Bought +7.60% shares Q4 2021 |
Portfolio share: 0.68% Portfolio value: 10.13M Avg. open price: $989.18 Current price: $99.48 P/L: -89.94% Bought +7.68% shares Q1 2022 |
Portfolio share: 0.62% Portfolio value: 9.30M Avg. open price: $84.41 Current price: $109.62 P/L: +29.87% Bought +10.66% shares Q3 2022 |
Portfolio share: 0.62% Portfolio value: 9.18M Avg. open price: $162.3 Current price: $182.83 P/L: +12.65% Sold -24.78% shares Q2 2020 |
Portfolio share: 0.60% Portfolio value: 8.95M Avg. open price: $113.16 Current price: $109.16 P/L: -3.53% Bought +622.83% shares Q1 2020 |
Portfolio share: 0.58% Portfolio value: 8.67M Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.52% Portfolio value: 7.79M Avg. open price: $177.52 Current price: $133.93 P/L: -24.55% Sold -0.13% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 7.41M Avg. open price: $156.2 Current price: $98.51 P/L: -36.94% Bought +13.31% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 7.07M Avg. open price: $26.98 Current price: $43.07 P/L: +59.62% Sold -74.51% shares Q4 2021 |
Portfolio share: 0.46% Portfolio value: 6.86M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.45% Portfolio value: 6.74M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.45% Portfolio value: 6.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 6.66M Avg. open price: $87.55 Current price: $68.12 P/L: -22.19% Bought +103.51% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 6.49M Avg. open price: $48.6 Current price: $49.07 P/L: +0.97% Bought +102.99% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 6.25M Avg. open price: $368.18 Current price: $535.04 P/L: +45.32% Sold -0.24% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 5.59M Avg. open price: $93.19 Current price: $110.45 P/L: +18.52% Sold -5.89% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 5.52M Avg. open price: $3,204.4 Current price: $91.02 P/L: -97.16% Bought +0.83% shares Q2 2021 |
Portfolio share: 0.30% Portfolio value: 4.53M Avg. open price: $46.85 Current price: $43.25 P/L: -7.69% Sold -40.58% shares Q4 2021 |
Portfolio share: 0.28% Portfolio value: 4.18M Avg. open price: $364.62 Current price: $312.59 P/L: -14.27% Bought +6.10% shares Q4 2021 |
Portfolio share: 0.28% Portfolio value: 4.16M Avg. open price: $17.45 Current price: $5.6 P/L: -67.92% Bought +2.41% shares Q2 2022 |
Portfolio share: 0.27% Portfolio value: 4.04M Avg. open price: $55.66 Current price: $182.45 P/L: +227.79% Sold -55.26% shares Q4 2021 |
Portfolio share: 0.24% Portfolio value: 3.58M Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.24% Portfolio value: 3.58M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.24% Portfolio value: 3.52M Avg. open price: $107.72 Current price: $89.45 P/L: -16.96% Sold -10.55% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 3.41M Avg. open price: $152.38 Current price: $53.23 P/L: -65.07% Bought +1.36% shares Q1 2022 |
Portfolio share: 0.20% Portfolio value: 2.98M Avg. open price: N/A Current price: $186.93 P/L: N/A Sold -10.41% shares Q3 2016 |
Portfolio share: 0.20% Portfolio value: 2.97M Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -66.49% shares Q1 2021 |
Portfolio share: 0.19% Portfolio value: 2.86M Avg. open price: $81.62 Current price: $51.95 P/L: -36.35% Bought +1.90% shares Q1 2020 |
Portfolio share: 0.19% Portfolio value: 2.80M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.18% Portfolio value: 2.75M Avg. open price: $95.46 Current price: $130.42 P/L: +36.62% Bought +21.46% shares Q2 2020 |
Portfolio share: 0.18% Portfolio value: 2.68M Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q1 2017 |
Portfolio share: 0.18% Portfolio value: 2.63M Avg. open price: $24.18 Current price: $37.26 P/L: +54.12% Bought +42.01% shares Q2 2020 |
Portfolio share: 0.17% Portfolio value: 2.59M Avg. open price: $27.03 Current price: $30.22 P/L: +11.82% Bought +10.16% shares Q3 2020 |
Portfolio share: 0.17% Portfolio value: 2.49M Avg. open price: N/A Current price: $7.59 P/L: N/A Sold -72.98% shares Q4 2021 |
Portfolio share: 0.17% Portfolio value: 2.46M Avg. open price: $150.11 Current price: $118.33 P/L: -21.17% Sold -8.56% shares Q4 2021 |
Portfolio share: 0.16% Portfolio value: 2.32M Avg. open price: N/A Current price: $29.28 P/L: N/A Sold -80.55% shares Q3 2020 |
Portfolio share: 0.15% Portfolio value: 2.25M Avg. open price: $215.9 Current price: $78.31 P/L: -63.73% Bought +215.22% shares Q4 2021 |
Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: $221.6 Current price: $61.94 P/L: -72.05% Bought +8.98% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 2.16M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q4 2019 |
Portfolio share: 0.14% Portfolio value: 2.03M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.04% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 2.01M Avg. open price: $253.3 Current price: $45.96 P/L: -81.86% Sold -20.31% shares Q4 2021 |
Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: $184.22 Current price: $95.93 P/L: -47.93% Sold -0.72% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 1.87M Avg. open price: $19.02 Current price: $28.16 P/L: +48.08% Sold -1.83% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: N/A Current price: $20.18 P/L: N/A Sold -27.94% shares Q4 2019 |
Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $19.65 Current price: $18.2 P/L: -7.40% Bought +89.32% shares Q1 2021 |
Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $11.04 Current price: $6.44 P/L: -41.67% Bought +10.40% shares Q2 2022 |
Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $144.4 Current price: $148.72 P/L: +2.99% Bought +5.90% shares Q2 2020 |
Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $41.14 Current price: $48.65 P/L: +18.25% Bought +27.78% shares Q1 2020 |
Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $414.56 Current price: $169.99 P/L: -58.99% Bought +227.50% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $77.79 Current price: $52.35 P/L: -32.70% Bought +18.89% shares Q4 2019 |
Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $31.07 Current price: $12.38 P/L: -60.15% Sold -3.02% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $88.07 Current price: $43.47 P/L: -50.64% Bought +2.74% shares Q3 2017 |
Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q4 2019 |
Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $8.07 Current price: $5.48 P/L: -32.09% Bought +39.43% shares Q2 2016 |
Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $36.23 Current price: $24.7 P/L: -31.82% Bought +109.05% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $70.21 Current price: $41.48 P/L: -40.92% Bought +15.08% shares Q2 2019 |
Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: N/A Current price: $16.53 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.06% Portfolio value: 955K Avg. open price: $51.59 Current price: $60.08 P/L: +16.47% Bought +38.14% shares Q2 2021 |
Portfolio share: 0.06% Portfolio value: 949K Avg. open price: $72.5 Current price: $123.3 P/L: +70.07% Bought +90.91% shares Q4 2019 |
Portfolio share: 0.06% Portfolio value: 945K Avg. open price: $111.44 Current price: $40.39 P/L: -63.76% Sold -7.18% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 925K Avg. open price: $63.33 Current price: $87.98 P/L: +38.93% Sold -1.92% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 922K Avg. open price: $124.83 Current price: $36.57 P/L: -70.70% Bought +11.88% shares Q2 2022 |
Portfolio share: 0.06% Portfolio value: 840K Avg. open price: N/A Current price: $72.92 P/L: N/A Sold -39.15% shares Q2 2018 |
Portfolio share: 0.05% Portfolio value: 800K Avg. open price: $67.66 Current price: $23.93 P/L: -64.63% Sold -23.88% shares Q1 2022 |
Portfolio share: 0.05% Portfolio value: 799K Avg. open price: $20.92 Current price: $20.93 P/L: +0.05% Bought +178.10% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 785K Avg. open price: $65.97 Current price: $13.21 P/L: -79.98% Bought +10.74% shares Q4 2021 |
Portfolio share: 0.05% Portfolio value: 775K Avg. open price: $181.75 Current price: $27.08 P/L: -85.10% Bought +1738.06% shares Q2 2021 |
Portfolio share: 0.05% Portfolio value: 733K Avg. open price: $12.03 Current price: $16.74 P/L: +39.10% Bought +100.32% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 673K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A |
Portfolio share: 0.04% Portfolio value: 633K Avg. open price: $341.51 Current price: $287.73 P/L: -15.75% Bought +17.35% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 585K Avg. open price: $36.48 Current price: $27.7 P/L: -24.07% Bought +73.90% shares Q4 2020 |
Portfolio share: 0.04% Portfolio value: 579K Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 557K Avg. open price: $275.9 Current price: $46.09 P/L: -83.29% Sold -49.80% shares Q1 2022 |
Portfolio share: 0.04% Portfolio value: 541K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.04% Portfolio value: 531K Avg. open price: N/A Current price: $28.04 P/L: N/A Sold -46.01% shares Q4 2020 |
Portfolio share: 0.03% Portfolio value: 491K Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.03% Portfolio value: 487K Avg. open price: $25.63 Current price: $11.61 P/L: -54.69% Bought +101.62% shares Q1 2019 |
Portfolio share: 0.03% Portfolio value: 487K Avg. open price: $73.49 Current price: $52.11 P/L: -29.09% Bought +35.92% shares Q3 2020 |
Portfolio share: 0.03% Portfolio value: 458K Avg. open price: N/A Current price: $1.8 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.03% Portfolio value: 445K Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q3 2018 |
Portfolio share: 0.03% Portfolio value: 440K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A |
Portfolio share: 0.03% Portfolio value: 436K Avg. open price: $57.47 Current price: $63.14 P/L: +9.87% Bought +33.34% shares Q2 2020 |
Portfolio share: 0.03% Portfolio value: 401K Avg. open price: N/A Current price: $30.15 P/L: N/A Sold -0.01% shares Q2 2019 |
Portfolio share: 0.03% Portfolio value: 397K Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.03% Portfolio value: 389K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 365K Avg. open price: $21.57 Current price: $22.7 P/L: +5.24% Sold -1.33% shares Q4 2020 |
Portfolio share: 0.02% Portfolio value: 363K Avg. open price: N/A Current price: $17.91 P/L: N/A Sold -90.93% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 346K Avg. open price: $38.97 Current price: $5.44 P/L: -86.04% Sold -84.23% shares Q4 2021 |
Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $48.16 Current price: $51.48 P/L: +6.89% Sold -85.43% shares Q2 2020 |
Portfolio share: 0.02% Portfolio value: 323K Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 318K Avg. open price: $29.26 Current price: $7.37 P/L: -74.81% Bought +311.22% shares Q3 2021 |
Portfolio share: 0.02% Portfolio value: 312K Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.02% Portfolio value: 310K Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 300K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 295K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 283K Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q1 2019 |
Portfolio share: 0.02% Portfolio value: 279K Avg. open price: N/A Current price: $35.38 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 274K Avg. open price: N/A Current price: $33.74 P/L: N/A N/A Q1 2019 |
Portfolio share: 0.02% Portfolio value: 273K Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.02% Portfolio value: 273K Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $12.54 Current price: $11.21 P/L: -10.62% Bought +23.27% shares Q1 2022 |
Portfolio share: 0.02% Portfolio value: 249K Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $38.16 Current price: $14.96 P/L: -60.79% Bought +3.61% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 219K Avg. open price: $28.21 Current price: $133.61 P/L: +373.69% N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 217K Avg. open price: N/A Current price: $32.01 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.01% Portfolio value: 215K Avg. open price: N/A Current price: $36.86 P/L: N/A N/A Q3 2019 |
Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $13.1 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 181K Avg. open price: $16.16 Current price: $5.53 P/L: -65.79% Bought +30.84% shares Q3 2019 |
Portfolio share: 0.01% Portfolio value: 161K Avg. open price: $16.12 Current price: $7.21 P/L: -55.27% Bought +5.64% shares Q4 2021 |
Portfolio share: 0.01% Portfolio value: 159K Avg. open price: $11.5 Current price: $1.87 P/L: -83.74% Sold -6.79% shares Q4 2021 |
Portfolio share: 0.01% Portfolio value: 156K Avg. open price: $18.62 Current price: $7.05 P/L: -62.14% Sold -11.59% shares Q1 2021 |
Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $39.56 Current price: $13.23 P/L: -66.56% Bought +12.02% shares Q3 2021 |
Portfolio share: 0.01% Portfolio value: 152K Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 147K Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 143K Avg. open price: $8.13 Current price: $2.42 P/L: -70.25% Bought +11.26% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 115K Avg. open price: $93.69 Current price: $12.92 P/L: -86.21% Sold -28.36% shares Q1 2021 |
Portfolio share: 0.01% Portfolio value: 104K Avg. open price: $17.73 Current price: $1.54 P/L: -91.31% Sold -3.31% shares Q4 2021 |
Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: $11.04 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $6.06 Current price: $4.15 P/L: -31.49% Bought +33.48% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 96K Avg. open price: $31.52 Current price: $4.03 P/L: -87.22% Sold -40.97% shares Q4 2020 |
Portfolio share: 0.01% Portfolio value: 95K Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $1.07 P/L: N/A N/A Q4 2017 |
Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $4.02 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 65K Avg. open price: N/A Current price: $3.78 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.83 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.71 Current price: $1.46 P/L: -83.24% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.46 Current price: $0.71 P/L: -87.04% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 154 JASPER RIDGE PARTNERS, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JASPER RIDGE PARTNERS, L.P.?
The biggest position of the JASPER RIDGE PARTNERS, L.P. is Vanguard Developed Markets Index Fund (VEA) with 20.43% portfolio share worth of 305M US dollars.
Top 5 JASPER RIDGE PARTNERS, L.P.'s holdings represent 56.21% of the portfolio:
- Vanguard Developed Markets Index Fund (VEA) – 20.43%
- iShares Russell 1000 Value ETF (IWD) – 15%
- Datadog, Inc. (DDOG) – 8.17%
- iShares Russell 2000 Value ETF (IWN) – 6.69%
- iShares Core S&P 500 ETF (IVV) – 5.92%
Who is the portfolio manager of JASPER RIDGE PARTNERS, L.P.?
The portfolio manager of the JASPER RIDGE PARTNERS, L.P. is .
What is the total asset value of the JASPER RIDGE PARTNERS, L.P. portfolio?
JASPER RIDGE PARTNERS, L.P. total asset value (portfolio value) is 1.49B US dollars.
Who is ?
is the portfolio manager of the JASPER RIDGE PARTNERS, L.P..
What is (JASPER RIDGE PARTNERS, L.P.) fund performance?
JASPER RIDGE PARTNERS, L.P.'s quarterly performance is -52.86%, annualy -134.82%. In the past 3 years, the value of 's portfolio has decreased by -125%. In the past 5 years, the value of the portfolio has decreased by -109%.
What is the JASPER RIDGE PARTNERS, L.P. CIK?
JASPER RIDGE PARTNERS, L.P.'s Central Index Key is 0001453381 .