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Disclosery

Jasper Ridge Partners, L.P.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jasper Ridge Partners, L.P. on PEP, newest first. How the timeline and the estimate are built.

Jasper Ridge Partners, L.P. held 49,000 PEP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 49,000 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $6,634,600.

    13F-HR/A 0001453381-26-000013 filed by Jasper Ridge Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 49,000 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $7,609,210.

    13F-HR 0001453381-26-000007 filed by Jasper Ridge Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 49,000 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $7,032,480.

    13F-HR 0001453381-26-000002 filed by Jasper Ridge Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 49,000 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $6,881,560.

    13F-HR 0001453381-25-000004 filed by Jasper Ridge Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 49,000 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $6,469,960.

    13F-HR 0001938900-25-000004 filed by Jasper Ridge Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 49,000 shares
    Change vs previous 13F -4 shares

    0.24% of the 13F portfolio, value $7,347,060.

    13F-HR 0001938900-25-000003 filed by Jasper Ridge Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,004 shares
    Change vs previous 13F +4 shares

    0.24% of the 13F portfolio, value $7,451,548.

    13F-HR 0001938900-25-000002 filed by Jasper Ridge Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 49,000 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $8,332,450.

    13F-HR 0001938900-24-000004 filed by Jasper Ridge Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).