Juniper Hill Capital Management LP Diversified Active

Location: Menlo Park, CA

CIK: 0001803460 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (4)

AGG ISHARES TR 42.4%

Value $130M Shares 1,385,195 Est. Cost $96.99 Unrealized —

IEF ISHARES TR 32.9%

Value $101M Shares 1,103,695 Est. Cost $97.18 Unrealized —

SPY SPDR S&P 500 ETF TR 19.0%

Value $58.18M Shares 136,098 Est. Cost $439.05 Unrealized —

IEI ISHARES TR 5.7%

Value $17.35M Shares 153,297 Est. Cost $129.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,385,195	$130M	42.4%	$96.99	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	1,103,695	$101M	32.9%	$97.18	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	136,098	$58.18M	19.0%	$439.05	—	TR UNIT	78462F103
IEI	ISHARES TR	153,297	$17.35M	5.7%	$129.24	—	3 7 YR TREAS BD	464288661