Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $298,479 (100.0% shares, 0.0% debt)

Holdings (8)

SHY ISHARES TR 41.8%

Value ($000) $124,853 Shares 1,449,080 Est. Cost $86.25 Unrealized —

ACWI ISHARES TR 25.4%

Value ($000) $75,741 Shares 748,500 Est. Cost $95.15 Unrealized —

UBER UBER TECHNOLOGIES INC 11.0%

Value ($000) $32,907 Shares 656,571 Est. Cost $34.36 Unrealized +52.0%

AGG ISHARES TR 7.8%

Value ($000) $23,278 Shares 201,842 Est. Cost $118.06 Unrealized —

IEI ISHARES TR 6.7%

Value ($000) $20,010 Shares 153,297 Est. Cost $129.24 Unrealized —

COIN COINBASE GLOBAL INC 5.9%

Value ($000) $17,497 Shares 69,075 Est. Cost $259.62 Unrealized 0.0%

RBLX ROBLOX CORP 0.8%

Value ($000) $2,396 Shares 26,630 Est. Cost $80.30 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.6%

Value ($000) $1,797 Shares 61,428 Est. Cost $32.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,449,080	$124,853	41.8%	$86.25	—	1 3 YR TREAS BD	464287457
ACWI	ISHARES TR	748,500	$75,741	25.4%	$95.15	—	MSCI ACWI ETF	464288257
UBER	UBER TECHNOLOGIES INC	656,571	$32,907	11.0%	$34.36	+52.0%	COM	90353T100
AGG	ISHARES TR	201,842	$23,278	7.8%	$118.06	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	153,297	$20,010	6.7%	$129.24	—	3 7 YR TREAS BD	464288661
COIN	COINBASE GLOBAL INC	69,075	$17,497	5.9%	$259.62	0.0%	COM CL A	19260Q107
RBLX	ROBLOX CORP	26,630	$2,396	0.8%	$80.30	0.0%	CL A	771049103
QS	QUANTUMSCAPE CORP	61,428	$1,797	0.6%	$32.35	0.0%	COM CL A	74767V109