Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $130,513 (100.0% shares, 0.0% debt)

Holdings (5)

IEI ISHARES TR 87.1%

Value ($000) $113,656 Shares 850,272 Est. Cost $126.31 Unrealized —

UBER UBER TECHNOLOGIES INC 12.4%

Value ($000) $16,169 Shares 520,231 Est. Cost $30.71 Unrealized +1.5%

— LIVONGO HEALTH INC 0.2%

Value ($000) $312 Shares 4,151 Est. Cost $75.16 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $201 Shares 2,003 Est. Cost $80.20 Unrealized 0.0%

UPWK UPWORK INC 0.1%

Value ($000) $175 Shares 12,100 Est. Cost $10.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	850,272	$113,656	87.1%	$126.31	—	3 7 YR TREAS BD	464288661
UBER	UBER TECHNOLOGIES INC	520,231	$16,169	12.4%	$30.71	+1.5%	COM	90353T100
—	LIVONGO HEALTH INC	4,151	$312	0.2%	$75.16	—	COM	539183103
CRWD	CROWDSTRIKE HLDGS INC	2,003	$201	0.2%	$80.20	0.0%	CL A	22788C105
UPWK	UPWORK INC	12,100	$175	0.1%	$10.50	0.0%	COM	91688F104