Juniper Hill Capital Management LP Diversified Active

Name: Juniper Hill Capital Management LP Q4 2020 13F Filing | 13F Explorer
Creator: Juniper Hill Capital Management LP
Published: 2021-02-16

Location: Menlo Park, CA

CIK: 0001803460 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (3)

IEI ISHARES TR 36.3%

Value $40M Shares 300,797 Est. Cost $128.68 Unrealized —

AGG ISHARES TR 35.3%

Value $38.96M Shares 329,647 Est. Cost $118.06 Unrealized —

UBER UBER TECHNOLOGIES INC 28.4%

Value $31.28M Shares 613,388 Est. Cost $32.85 Unrealized +36.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	300,797	$40M	36.3%	$128.68	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	329,647	$38.96M	35.3%	$118.06	—	CORE US AGGBD ET	464287226
UBER	UBER TECHNOLOGIES INC	613,388	$31.28M	28.4%	$32.85	+36.4%	COM	90353T100