Jasper Ridge Partners’s Etsy ETSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,225	Closed	-$268K	–	155
2021 Q4	$268K	Sell	1,225 -36,042	-97%	-$7.89M	0.01%	140
2021 Q3	$7.75M	Hold	37,267	–	–	0.35%	42
2021 Q2	$7.67M	Hold	37,267	–	–	0.38%	39
2021 Q1	$7.52M	Hold	37,267	–	–	0.35%	37
2020 Q4	$6.63M	Hold	37,267	–	–	0.29%	37
2020 Q3	$4.53M	Hold	37,267	–	–	0.26%	41
2020 Q2	$3.96M	Hold	37,267	–	–	0.27%	35
2020 Q1	$1.43M	Hold	37,267	–	–	0.11%	51
2019 Q4	$1.65M	Sell	37,267 -20	-0.1%	-$886	0.11%	51
2019 Q3	$2.11M	Sell	37,287 -4,209	-10%	-$238K	0.11%	44
2019 Q2	$2.55M	Hold	41,496	–	–	0.1%	37
2019 Q1	$2.79M	Hold	41,496	–	–	0.12%	31
2018 Q4	$1.97M	Hold	41,496	–	–	0.12%	29
2018 Q3	$2.13M	Hold	41,496	–	–	0.12%	33
2018 Q2	$1.75M	Hold	41,496	–	–	0.14%	33
2018 Q1	$1.16M	Hold	41,496	–	–	0.07%	33
2017 Q4	$849K	Hold	41,496	–	–	0.06%	38
2017 Q3	$700K	Hold	41,496	–	–	0.03%	56
2017 Q2	$622K	Hold	41,496	–	–	0.03%	59
2017 Q1	$441K	Hold	41,496	–	–	0.03%	74
2016 Q4	$489K	Sell	41,496 -2,685	-6%	-$31.6K	0.03%	71
2016 Q3	$631K	Hold	44,181	–	–	0.04%	66
2016 Q2	$424K	Buy	44,181 +8,247	+23%	+$79.1K	0.03%	70
2016 Q1	$313K	Buy	35,934 +5,556	+18%	+$48.4K	0.02%	74
2015 Q4	$251K	Buy	+30,378	New	+$251K	0.02%	75