Juniper Hill Capital Management LP Diversified Active

Name: Juniper Hill Capital Management LP Q1 2022 13F Filing | 13F Explorer
Creator: Juniper Hill Capital Management LP
Published: 2022-05-16

Location: Menlo Park, CA

CIK: 0001803460 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (8)

SHY ISHARES TR 34.8%

Value $121M Shares 1,449,080 Est. Cost $86.25 Unrealized —

ACWI ISHARES TR 18.0%

Value $62.33M Shares 624,718 Est. Cost $97.89 Unrealized —

VTV VANGUARD INDEX FDS 11.9%

Value $41.33M Shares 279,695 Est. Cost $147.78 Unrealized —

AGG ISHARES TR 11.2%

Value $38.93M Shares 363,487 Est. Cost $115.76 Unrealized —

VDE VANGUARD WORLD FDS 9.5%

Value $33.06M Shares 308,860 Est. Cost $107.04 Unrealized —

XLF SELECT SECTOR SPDR TR 8.6%

Value $29.95M Shares 781,710 Est. Cost $38.32 Unrealized —

IEI ISHARES TR 5.4%

Value $18.71M Shares 153,297 Est. Cost $129.24 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value $1.526M Shares 8,039 Est. Cost $195.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,449,080	$121M	34.8%	$86.25	—	1 3 YR TREAS BD	464287457
ACWI	ISHARES TR	624,718	$62.33M	18.0%	$97.89	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	279,695	$41.33M	11.9%	$147.78	—	VALUE ETF	922908744
AGG	ISHARES TR	363,487	$38.93M	11.2%	$115.76	—	CORE US AGGBD ET	464287226
VDE	VANGUARD WORLD FDS	308,860	$33.06M	9.5%	$107.04	—	ENERGY ETF	92204A306
XLF	SELECT SECTOR SPDR TR	781,710	$29.95M	8.6%	$38.32	—	FINANCIAL	81369Y605
IEI	ISHARES TR	153,297	$18.71M	5.4%	$129.24	—	3 7 YR TREAS BD	464288661
COIN	COINBASE GLOBAL INC	8,039	$1.526M	0.4%	$195.40	0.0%	COM CL A	19260Q107