$347 Million is the total value of Juniper Hill Capital Management LP's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | ISHARES TR1 3 yr treas bd | $120,781,000 | -2.6% | 1,449,080 | 0.0% | 34.84% | -20.9% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $62,334,000 | -35.1% | 624,718 | -31.2% | 17.98% | -47.4% |
VTV | New | VANGUARD INDEX FDSvalue etf | $41,333,000 | – | 279,695 | +100.0% | 11.92% | – |
AGG | ISHARES TRcore us aggbd et | $38,929,000 | -6.1% | 363,487 | 0.0% | 11.23% | -23.8% | |
VDE | New | VANGUARD WORLD FDSenergy etf | $33,060,000 | – | 308,860 | +100.0% | 9.54% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $29,955,000 | – | 781,710 | +100.0% | 8.64% | – |
IEI | ISHARES TR3 7 yr treas bd | $18,710,000 | -5.1% | 153,297 | 0.0% | 5.40% | -23.0% | |
COIN | New | COINBASE GLOBAL INC | $1,526,000 | – | 8,039 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.