Jasper Ridge Partners, L.P.

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Raymond Durham - Vice President of the General Partner
Location
Menlo Park, CA
Holdings as of
30 Jun 2021
Value $
$2.01B
Num holdings
131
Date filed
12 Aug 2022, 17:09
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VEA, IVV, VWO, U, and IWD.
Previous filing
Q1 2021 - 12 Aug 2022
Next filing
Q3 2021 - 12 Aug 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 - Restatement by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Raymond Durham Vice President of the General Partner Fort Worth, Texas 12 Aug 2022