Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $435,573 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 45.5%

Value ($000) $198,313 Shares 345,637 Est. Cost $461.03 Unrealized —

IEF ISHARES TR 24.9%

Value ($000) $108,295 Shares 1,103,695 Est. Cost $97.18 Unrealized —

AGG ISHARES TR 17.1%

Value ($000) $74,584 Shares 736,489 Est. Cost $96.99 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $19,157 Shares 157,750 Est. Cost $101.05 Unrealized +16.8%

IEI ISHARES TR 4.2%

Value ($000) $18,335 Shares 153,297 Est. Cost $129.24 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $16,890 Shares 34,605 Est. Cost $488.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	345,637	$198,313	45.5%	$461.03	—	TR UNIT	78462F103
IEF	ISHARES TR	1,103,695	$108,295	24.9%	$97.18	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	736,489	$74,584	17.1%	$96.99	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	157,750	$19,157	4.4%	$101.05	+16.8%	COM	67066G104
IEI	ISHARES TR	153,297	$18,335	4.2%	$129.24	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	34,605	$16,890	3.9%	$488.07	—	UNIT SER 1	46090E103