$281 Million is the total value of Juniper Hill Capital Management LP's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR1 3 yr treas bd | $123,954,000 | -0.7% | 1,449,080 | 0.0% | 44.07% | +58.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $96,098,000 | -45.2% | 908,468 | -48.2% | 34.17% | -12.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $41,467,000 | -48.5% | 363,487 | -48.2% | 14.74% | -18.1% |
| IEI | ISHARES TR3 7 yr treas bd | $19,725,000 | -1.2% | 153,297 | 0.0% | 7.01% | +57.3% | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -31,817 | -100.0% | -0.11% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -15,685 | -100.0% | -0.26% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -69,075 | -100.0% | -3.51% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -656,571 | -100.0% | -6.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.