Juniper Hill Capital Management LP

Juniper Hill Capital Management LP latest Q1_2021 13F filings reported $328,794,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 198.24%. This fund has 6 securities concentrations of 100% weights.

Juniper Hill Capital Management LP largest holding is ISHARES TRUST 1-3 YEARTREASURY BOND ETF with weight of 38.01% and $124,983,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR6$328,794,000198.24%
2021-02-162020-12-31Q4_202013F-HR3$110,244,000-65.31%
2020-11-162020-09-30Q3_202013F-HR4$317,786,000143.49%
2020-08-142020-06-30Q2_202013F-HR5$130,513,00020.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRSHYBUY$124,9830.00%38.01%$86.250.00%1,449,080
ISHARES TRIEIINCR$72,8030.82%22.14%$129.890.86%560,497
ISHARES TRACWIBUY$71,2200.00%21.66%$95.150.00%748,500
UBER TECHNOLOGIES INCUBERINCR$35,7900.14%10.89%$54.510.07%656,571
ISHARES TRAGGDECR$22,976-0.41%6.99%$113.83-0.39%201,842
TWILIO INCTWLOBUY$1,0220.00%0.31%$340.890.00%2,998