$300 Million is the total value of Juniper Hill Capital Management LP's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $135,679,850 | -1.7% | 1,385,195 | 0.0% | 45.20% | -15.6% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $106,616,937 | +320.9% | 1,103,695 | +331.8% | 35.52% | +261.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $40,175,239 | – | 90,298 | +100.0% | 13.38% | – |
| IEI | ISHARES TR3 7 yr treas bd | $17,669,012 | -2.0% | 153,297 | 0.0% | 5.89% | -15.8% | |
| COUR | Exit | COURSERA INC | $0 | – | -26,183 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -926,685 | -100.0% | -29.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-06 |
| 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 |
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.