Jasper Ridge Partners, L.P.

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.11%	$0	0	-15,240	-100%	$417.40	Q4 2024
30 Sep 2024	0.11%	0%	$3,987,241	15,240	0		$261.63	Q3 2024
30 Jun 2024	0.1%	0%	$3,015,691	15,240	0		$197.88	Q2 2024
31 Mar 2024	0.08%	0%	$2,679,040	15,240	0		$175.79	Q1 2024
31 Dec 2023	0.15%	0%	$3,786,835	15,240	0		$248.48	Q4 2023
30 Sep 2023	0.18%	0%	$3,813,353	15,240	0		$250.22	Q3 2023
30 Jun 2023	0.2%	0%	$3,989,375	15,240	0		$261.77	Q2 2023
31 Mar 2023	0.15%	0%	$3,161,690	15,240	0		$207.46	Q1 2023
31 Dec 2022	0.11%	0%	$1,877,263	15,240	0		$123.18	Q4 2022
30 Sep 2022	0.27%	+0.18%	$4,042,000	15,240	+10,160	+200%	$265.22	Q3 2022
30 Jun 2022	0.21%	0%	$3,421,000	5,080	0		$673.43	Q2 2022
31 Mar 2022	0.27%	0%	$5,474,000	5,080	0		$1077.56	Q1 2022
31 Dec 2021	0.2%	-0.25%	$5,368,000	5,080	-6,275	-55%	$1056.69	Q4 2021
30 Sep 2021	0.39%	0%	$8,806,000	11,355	0		$775.52	Q3 2021
30 Jun 2021	0.38%	0%	$7,718,000	11,355	0		$679.70	Q2 2021
31 Mar 2021	0.35%	0%	$7,584,000	11,355	0		$667.90	Q1 2021
31 Dec 2020	0.35%	0%	$8,013,000	11,355	0		$705.68	Q4 2020
30 Sep 2020	0.28%	+0.22%	$4,871,000	11,355	+9,084	+400%	$428.97	Q3 2020
30 Jun 2020	0.17%	0%	$2,452,000	2,271	0		$1079.70	Q2 2020
31 Mar 2020	0.09%	0%	$1,190,000	2,271	0		$524.00	Q1 2020
31 Dec 2019	0.06%	0%	$950,000	2,271	0		$418.32	Q4 2019
30 Sep 2019	0.03%	0%	$547,000	2,271	0		$240.86	Q3 2019
30 Jun 2019	0.02%	0%	$507,000	2,271	0		$223.25	Q2 2019
31 Mar 2019	0.03%	-1.9%	$636,000	2,271	-159,005	-99%	$280.05	Q1 2019
31 Dec 2018	3.3%	0%	$53,673,000	161,276	0		$332.80	Q4 2018
30 Sep 2018	2.3%	0%	$42,701,000	161,276	0		$264.77	Q3 2018
30 Jun 2018	4.4%	0%	$55,310,000	161,276	0		$342.95	Q2 2018
31 Mar 2018	2.6%	0%	$42,920,000	161,276	0		$266.13	Q1 2018
31 Dec 2017	3.3%	0%	$50,213,000	161,276	0		$311.35	Q4 2017
30 Sep 2017	2.7%	0%	$55,011,000	161,276	0		$341.10	Q3 2017
30 Jun 2017	3.1%	+3.1%	$58,319,000	161,276	+159,005	+7002%	$361.61	Q2 2017
31 Mar 2017	0.04%	0%	$632,000	2,271	0		$278.29	Q1 2017
31 Dec 2016	0.03%	+0.03%	$485,000	2,271	+2,271	NEW	$213.56	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.