Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $400,144 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 47.0%

Value ($000) $188,103 Shares 345,637 Est. Cost $461.03 Unrealized —

IEF ISHARES TR 25.8%

Value ($000) $103,361 Shares 1,103,695 Est. Cost $97.18 Unrealized —

AGG ISHARES TR 17.9%

Value ($000) $71,491 Shares 736,489 Est. Cost $96.99 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $19,488 Shares 157,750 Est. Cost $101.05 Unrealized 0.0%

IEI ISHARES TR 4.4%

Value ($000) $17,701 Shares 153,297 Est. Cost $129.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	345,637	$188,103	47.0%	$461.03	—	TR UNIT	78462F103
IEF	ISHARES TR	1,103,695	$103,361	25.8%	$97.18	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	736,489	$71,491	17.9%	$96.99	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	157,750	$19,488	4.9%	$101.05	0.0%	COM	67066G104
IEI	ISHARES TR	153,297	$17,701	4.4%	$129.24	—	3 7 YR TREAS BD	464288661