JUNIPER HILL CAPITAL MANAGEMENT LP

PrivateCIK: 1803460
Location

MENLO PARK, CA

📋 What this filing means

JUNIPER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $257.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$257.83M
Total AUM (reported)
2.75M
Total Shares

Allocation by class

TOTAL AUM$257.83M5 positions
CORE US AGGBD ET$138.02M53.5%
1 3 YR TREAS BD$76.14M29.5%
7-10 YR TRSY BD$25.33M9.8%
3 7 YR TREAS BD$18.04M7.0%
COM$301.6K0.1%

Portfolio Concentration

Top 392.9%4–107.1%TOP 10100.0%0%100%
Top 3$239.49M92.9%
4–10$18.34M7.1%

Top 3 weight

92.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.75M

Sole

Full voting authority

2.75M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares1.39M
TypeSH
Market value$138.02M
53.53%
Sole
1.39M
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares926.68K
TypeSH
Market value$76.14M
29.53%
Sole
926.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares255.57K
TypeSH
Market value$25.33M
9.83%
Sole
255.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares153.30K
TypeSH
Market value$18.04M
7.00%
Sole
153.30K
Shared
0.00
None
0.00

COURSERA INC

SOLE
COM
Shares26.18K
TypeSH
Market value$301.6K
0.12%
Sole
26.18K
Shared
0.00
None
0.00
JUNIPER HILL CAPITAL MANAGEMENT LP 13F Holdings — 5 Positions | Finecho