Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $447,532 (100.0% shares, 0.0% debt)

Holdings (8)

ACWI ISHARES TR 39.2%

Value ($000) $175,356 Shares 1,754,963 Est. Cost $97.89 Unrealized —

SHY ISHARES TR 27.9%

Value ($000) $124,838 Shares 1,449,080 Est. Cost $86.25 Unrealized —

AGG ISHARES TR 18.0%

Value ($000) $80,563 Shares 701,587 Est. Cost $115.76 Unrealized —

UBER UBER TECHNOLOGIES INC 6.6%

Value ($000) $29,414 Shares 656,571 Est. Cost $34.36 Unrealized +27.2%

IEI ISHARES TR 4.5%

Value ($000) $19,955 Shares 153,297 Est. Cost $129.24 Unrealized —

COIN COINBASE GLOBAL INC 3.5%

Value ($000) $15,713 Shares 69,075 Est. Cost $259.62 Unrealized -5.2%

RBLX ROBLOX CORP 0.3%

Value ($000) $1,185 Shares 15,685 Est. Cost $80.30 Unrealized +2.2%

— CLOUDERA INC 0.1%

Value ($000) $508 Shares 31,817 Est. Cost $15.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,754,963	$175,356	39.2%	$97.89	—	MSCI ACWI ETF	464288257
SHY	ISHARES TR	1,449,080	$124,838	27.9%	$86.25	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	701,587	$80,563	18.0%	$115.76	—	CORE US AGGBD ET	464287226
UBER	UBER TECHNOLOGIES INC	656,571	$29,414	6.6%	$34.36	+27.2%	COM	90353T100
IEI	ISHARES TR	153,297	$19,955	4.5%	$129.24	—	3 7 YR TREAS BD	464288661
COIN	COINBASE GLOBAL INC	69,075	$15,713	3.5%	$259.62	-5.2%	COM CL A	19260Q107
RBLX	ROBLOX CORP	15,685	$1,185	0.3%	$80.30	+2.2%	CL A	771049103
—	CLOUDERA INC	31,817	$508	0.1%	$15.97	—	COM	18914U100