$228 Million is the total value of Juniper Hill Capital Management LP's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR1 3 yr treas bd | $119,969,000 | -0.7% | 1,449,080 | 0.0% | 52.68% | +51.2% | |
| ACWI | ISHARES TRmsci acwi etf | $52,408,000 | -15.9% | 624,718 | 0.0% | 23.01% | +28.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $36,886,000 | -10.8% | 279,695 | 0.0% | 16.20% | +35.8% | |
| IEI | ISHARES TR3 7 yr treas bd | $18,294,000 | -2.2% | 153,297 | 0.0% | 8.03% | +48.8% | |
| COUR | New | COURSERA INC | $170,000 | – | 11,977 | +100.0% | 0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,039 | -100.0% | -0.44% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -781,710 | -100.0% | -8.64% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -308,860 | -100.0% | -9.54% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -363,487 | -100.0% | -11.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.