Juniper Hill Capital Management LP Diversified Active

Name: Juniper Hill Capital Management LP Q3 2022 13F Filing | 13F Explorer
Creator: Juniper Hill Capital Management LP
Published: 2022-11-14

Location: Menlo Park, CA

CIK: 0001803460 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (4)

SHY ISHARES TR 61.1%

Value $118M Shares 1,449,080 Est. Cost $86.25 Unrealized —

VTV VANGUARD INDEX FDS 17.9%

Value $34.54M Shares 279,695 Est. Cost $147.78 Unrealized —

ACWI ISHARES TR 11.9%

Value $22.84M Shares 293,518 Est. Cost $97.89 Unrealized —

IEI ISHARES TR 9.1%

Value $17.52M Shares 153,297 Est. Cost $129.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,449,080	$118M	61.1%	$86.25	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	279,695	$34.54M	17.9%	$147.78	—	VALUE ETF	922908744
ACWI	ISHARES TR	293,518	$22.84M	11.9%	$97.89	—	MSCI ACWI ETF	464288257
IEI	ISHARES TR	153,297	$17.52M	9.1%	$129.24	—	3 7 YR TREAS BD	464288661