Juniper Hill Capital Management LP Diversified Active

Name: Juniper Hill Capital Management LP Q3 2020 13F Filing | 13F Explorer
Creator: Juniper Hill Capital Management LP
Published: 2020-11-16

Location: Menlo Park, CA

CIK: 0001803460 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (4)

IEI ISHARES TR 53.0%

Value $169M Shares 1,261,572 Est. Cost $128.68 Unrealized —

AGG ISHARES TR 24.9%

Value $79.01M Shares 669,200 Est. Cost $118.06 Unrealized —

ACWI ISHARES TR 16.1%

Value $51.27M Shares 641,500 Est. Cost $79.92 Unrealized —

UBER UBER TECHNOLOGIES INC 6.0%

Value $18.98M Shares 520,231 Est. Cost $30.71 Unrealized +7.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	1,261,572	$169M	53.0%	$128.68	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	669,200	$79.01M	24.9%	$118.06	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	641,500	$51.27M	16.1%	$79.92	—	MSCI ACWI ETF	464288257
UBER	UBER TECHNOLOGIES INC	520,231	$18.98M	6.0%	$30.71	+7.5%	COM	90353T100