Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $257,827 (100.0% shares, 0.0% debt)

Holdings (5)

AGG ISHARES TR 53.5%

Value ($000) $138,021 Shares 1,385,195 Est. Cost $96.99 Unrealized —

SHY ISHARES TR 29.5%

Value ($000) $76,136 Shares 926,685 Est. Cost $86.25 Unrealized —

IEF ISHARES TR 9.8%

Value ($000) $25,333 Shares 255,575 Est. Cost $99.12 Unrealized —

IEI ISHARES TR 7.0%

Value ($000) $18,035 Shares 153,297 Est. Cost $129.24 Unrealized —

COUR COURSERA INC 0.1%

Value ($000) $302 Shares 26,183 Est. Cost $12.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,385,195	$138,021	53.5%	$96.99	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	926,685	$76,136	29.5%	$86.25	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	255,575	$25,333	9.8%	$99.12	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	153,297	$18,035	7.0%	$129.24	—	3 7 YR TREAS BD	464288661
COUR	COURSERA INC	26,183	$302	0.1%	$12.94	0.0%	COM	22266M104