Juniper Hill Capital Management LP Diversified Active

Location: Menlo Park, CA

CIK: 0001803460 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (4)

AGG ISHARES TR 45.2%

Value $136M Shares 1,385,195 Est. Cost $96.99 Unrealized —

IEF ISHARES TR 35.5%

Value $107M Shares 1,103,695 Est. Cost $97.18 Unrealized —

SPY SPDR S&P 500 ETF TR 13.4%

Value $40.18M Shares 90,298 Est. Cost $444.92 Unrealized —

IEI ISHARES TR 5.9%

Value $17.67M Shares 153,297 Est. Cost $129.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,385,195	$136M	45.2%	$96.99	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	1,103,695	$107M	35.5%	$97.18	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	90,298	$40.18M	13.4%	$444.92	—	TR UNIT	78462F103
IEI	ISHARES TR	153,297	$17.67M	5.9%	$129.24	—	3 7 YR TREAS BD	464288661