Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $227,727 (100.0% shares, 0.0% debt)

Holdings (5)

SHY ISHARES TR 52.7%

Value ($000) $119,969 Shares 1,449,080 Est. Cost $86.25 Unrealized —

ACWI ISHARES TR 23.0%

Value ($000) $52,408 Shares 624,718 Est. Cost $97.89 Unrealized —

VTV VANGUARD INDEX FDS 16.2%

Value ($000) $36,886 Shares 279,695 Est. Cost $147.78 Unrealized —

IEI ISHARES TR 8.0%

Value ($000) $18,294 Shares 153,297 Est. Cost $129.24 Unrealized —

COUR COURSERA INC 0.1%

Value ($000) $170 Shares 11,977 Est. Cost $17.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,449,080	$119,969	52.7%	$86.25	—	1 3 YR TREAS BD	464287457
ACWI	ISHARES TR	624,718	$52,408	23.0%	$97.89	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	279,695	$36,886	16.2%	$147.78	—	VALUE ETF	922908744
IEI	ISHARES TR	153,297	$18,294	8.0%	$129.24	—	3 7 YR TREAS BD	464288661
COUR	COURSERA INC	11,977	$170	0.1%	$17.83	0.0%	COM	22266M104