Juniper Hill Capital Management LP Diversified Active

Location: Menlo Park, CA

CIK: 0001803460 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (4)

SHY ISHARES TR 44.1%

Value $124M Shares 1,449,080 Est. Cost $86.25 Unrealized —

ACWI ISHARES TR 34.2%

Value $96.1M Shares 908,468 Est. Cost $97.89 Unrealized —

AGG ISHARES TR 14.7%

Value $41.47M Shares 363,487 Est. Cost $115.76 Unrealized —

IEI ISHARES TR 7.0%

Value $19.73M Shares 153,297 Est. Cost $129.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,449,080	$124M	44.1%	$86.25	—	1 3 YR TREAS BD	464287457
ACWI	ISHARES TR	908,468	$96.1M	34.2%	$97.89	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	363,487	$41.47M	14.7%	$115.76	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	153,297	$19.73M	7.0%	$129.24	—	3 7 YR TREAS BD	464288661