Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $328,794 (100.0% shares, 0.0% debt)

Holdings (6)

SHY ISHARES TR 38.0%

Value ($000) $124,983 Shares 1,449,080 Est. Cost $86.25 Unrealized —

IEI ISHARES TR 22.1%

Value ($000) $72,803 Shares 560,497 Est. Cost $129.24 Unrealized —

ACWI ISHARES TR 21.7%

Value ($000) $71,220 Shares 748,500 Est. Cost $95.15 Unrealized —

UBER UBER TECHNOLOGIES INC 10.9%

Value ($000) $35,790 Shares 656,571 Est. Cost $34.36 Unrealized +62.4%

AGG ISHARES TR 7.0%

Value ($000) $22,976 Shares 201,842 Est. Cost $118.06 Unrealized —

TWLO TWILIO INC 0.3%

Value ($000) $1,022 Shares 2,998 Est. Cost $374.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,449,080	$124,983	38.0%	$86.25	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	560,497	$72,803	22.1%	$129.24	—	3 7 YR TREAS BD	464288661
ACWI	ISHARES TR	748,500	$71,220	21.7%	$95.15	—	MSCI ACWI ETF	464288257
UBER	UBER TECHNOLOGIES INC	656,571	$35,790	10.9%	$34.36	+62.4%	COM	90353T100
AGG	ISHARES TR	201,842	$22,976	7.0%	$118.06	—	CORE US AGGBD ET	464287226
TWLO	TWILIO INC	2,998	$1,022	0.3%	$374.56	0.0%	CL A	90138F102