Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $346,628 (100.0% shares, 0.0% debt)

Holdings (8)

SHY ISHARES TR 34.8%

Value ($000) $120,781 Shares 1,449,080 Est. Cost $86.25 Unrealized —

ACWI ISHARES TR 18.0%

Value ($000) $62,334 Shares 624,718 Est. Cost $97.89 Unrealized —

VTV VANGUARD INDEX FDS 11.9%

Value ($000) $41,333 Shares 279,695 Est. Cost $147.78 Unrealized —

AGG ISHARES TR 11.2%

Value ($000) $38,929 Shares 363,487 Est. Cost $115.76 Unrealized —

VDE VANGUARD WORLD FDS 9.5%

Value ($000) $33,060 Shares 308,860 Est. Cost $107.04 Unrealized —

XLF SELECT SECTOR SPDR TR 8.6%

Value ($000) $29,955 Shares 781,710 Est. Cost $38.32 Unrealized —

IEI ISHARES TR 5.4%

Value ($000) $18,710 Shares 153,297 Est. Cost $129.24 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $1,526 Shares 8,039 Est. Cost $195.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,449,080	$120,781	34.8%	$86.25	—	1 3 YR TREAS BD	464287457
ACWI	ISHARES TR	624,718	$62,334	18.0%	$97.89	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	279,695	$41,333	11.9%	$147.78	—	VALUE ETF	922908744
AGG	ISHARES TR	363,487	$38,929	11.2%	$115.76	—	CORE US AGGBD ET	464287226
VDE	VANGUARD WORLD FDS	308,860	$33,060	9.5%	$107.04	—	ENERGY ETF	92204A306
XLF	SELECT SECTOR SPDR TR	781,710	$29,955	8.6%	$38.32	—	FINANCIAL	81369Y605
IEI	ISHARES TR	153,297	$18,710	5.4%	$129.24	—	3 7 YR TREAS BD	464288661
COIN	COINBASE GLOBAL INC	8,039	$1,526	0.4%	$195.40	0.0%	COM CL A	19260Q107