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:

$1.49B
portfolio value

JASPER RIDGE PARTNERS, L.P. quarter portfolio value change:

-52.86%
quarter

JASPER RIDGE PARTNERS, L.P. 1 year portfolio value change:

-134.82%
1 year

JASPER RIDGE PARTNERS, L.P. 3 years portfolio value change:

-125.20%
3 years

JASPER RIDGE PARTNERS, L.P. 5 years portfolio value change:

-109.37%
5 years

JASPER RIDGE PARTNERS, L.P. portfolio changes

Portfolio changes (number of shares)
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: 0.29%
Portfolio value: 4.31M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
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 .