$316 Million is the total value of Juniper Hill Capital Management LP's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $134,350,063 | – | 1,385,195 | +100.0% | 42.48% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $100,168,650 | -14.9% | 1,234,060 | -14.8% | 31.67% | -48.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $39,260,787 | +13.7% | 279,695 | 0.0% | 12.41% | -30.8% | |
| ACWI | ISHARES TRmsci acwi etf | $24,913,808 | +9.1% | 293,518 | 0.0% | 7.88% | -33.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $17,612,292 | +0.5% | 153,297 | 0.0% | 5.57% | -38.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.