$298 Million is the total value of Juniper Hill Capital Management LP's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR1 3 yr treas bd | $124,853,000 | -0.1% | 1,449,080 | 0.0% | 41.83% | +10.0% | |
| ACWI | ISHARES TRmsci acwi etf | $75,741,000 | +6.3% | 748,500 | 0.0% | 25.38% | +17.2% | |
| UBER | UBER TECHNOLOGIES INC | $32,907,000 | -8.1% | 656,571 | 0.0% | 11.02% | +1.3% | |
| AGG | ISHARES TRcore us aggbd et | $23,278,000 | +1.3% | 201,842 | 0.0% | 7.80% | +11.6% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $20,010,000 | -72.5% | 153,297 | -72.6% | 6.70% | -69.7% |
| COIN | New | COINBASE GLOBAL INC | $17,497,000 | – | 69,075 | +100.0% | 5.86% | – |
| RBLX | New | ROBLOX CORPcl a | $2,396,000 | – | 26,630 | +100.0% | 0.80% | – |
| QS | New | QUANTUMSCAPE CORP | $1,797,000 | – | 61,428 | +100.0% | 0.60% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,998 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 92.8% |
| ISHARES TR | 11 | Q3 2023 | 53.5% |
| ISHARES TR | 9 | Q1 2023 | 61.1% |
| ISHARES TR | 9 | Q4 2022 | 39.2% |
| UBER TECHNOLOGIES INC | 8 | Q3 2021 | 28.4% |
| VANGUARD INDEX FDS | 4 | Q4 2022 | 17.9% |
| ISHARES TR | 3 | Q3 2023 | 35.5% |
| COINBASE GLOBAL INC | 3 | Q1 2022 | 5.9% |
| SPDR S&P 500 ETF TR | 2 | Q3 2023 | 19.0% |
| ROBLOX CORP | 2 | Q3 2021 | 0.8% |
View Juniper Hill Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Juniper Hill Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.