Windmill Hill Asset Management Ltd Diversified Active

Name: Windmill Hill Asset Management Ltd Q3 2020 13F Filing | 13F Explorer
Creator: Windmill Hill Asset Management Ltd
Published: 2020-11-10

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Nov 10, 2020

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (21)

ICLN ISHARES TR 30.8%

Value $84.06M Shares 4,546,463 Share Price $18.49 Est. Cost/Share $15.64 Unrealized @ Report Date +18.2%

IVV ISHARES TR 28.7%

Value $78.28M Shares 232,939 Share Price $336.06 Est. Cost/Share $332.80 Unrealized @ Report Date +1.0%

GLD SPDR GOLD TR 18.5%

Value $50.35M Shares 284,290 Share Price $177.12 Est. Cost/Share $179.71 Unrealized @ Report Date -1.4%

ILF ISHARES TR 7.3%

Value $19.98M Shares 948,771 Share Price $21.06 Est. Cost/Share $22.66 Unrealized @ Report Date -7.1%

QQQ INVESCO QQQ TR 2.6%

Value $7.189M Shares 25,874 Share Price $277.85 Est. Cost/Share $271.21 Unrealized @ Report Date +2.4%

ILMN ILLUMINA INC 2.4%

Value $6.583M Shares 21,300 Share Price $309.06 * Est. Cost/Share $344.57 Unrealized @ Report Date -12.7%

GOOGL ALPHABET INC 2.2%

Value $6.019M Shares 4,107 Share Price $1465.55 * Est. Cost/Share $75.62 Unrealized @ Report Date -3.8%

XYZ SQUARE INC 1.7%

Value $4.693M Shares 28,870 Share Price $162.56 Est. Cost/Share $141.19 Unrealized @ Report Date +15.1%

— PRECISION BIOSCIENCES INC 1.7%

Value $4.669M Shares 757,891 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —

PINS PINTEREST INC 1.1%

Value $3.056M Shares 73,610 Share Price $41.52 Est. Cost/Share $32.61 Unrealized @ Report Date +27.3%

DBX DROPBOX INC 0.6%

Value $1.71M Shares 88,775 Share Price $19.26 Est. Cost/Share $20.82 Unrealized @ Report Date -7.5%

MDB MONGODB INC 0.6%

Value $1.506M Shares 6,505 Share Price $231.51 Est. Cost/Share $216.77 Unrealized @ Report Date +6.8%

FCG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.304M Shares 214,500 Share Price $6.08 Est. Cost/Share $7.32 Unrealized @ Report Date -17.0%

GH GUARDANT HEALTH INC 0.3%

Value $735K Shares 6,571 Share Price $111.86 Est. Cost/Share $91.48 Unrealized @ Report Date +22.2%

HCAT HEALTH CATALYST INC 0.3%

Value $732K Shares 20,010 Share Price $36.58 Est. Cost/Share $33.96 Unrealized @ Report Date +7.8%

NTRA NATERA INC 0.3%

Value $684K Shares 9,462 Share Price $72.29 Est. Cost/Share $56.85 Unrealized @ Report Date +27.1%

MSFT MICROSOFT CORP 0.2%

Value $492K Shares 2,339 Share Price $210.35 * Est. Cost/Share $200.75 Unrealized @ Report Date +0.3%

NTNX NUTANIX INC 0.1%

Value $293K Shares 13,230 Share Price $22.15 Est. Cost/Share $22.86 Unrealized @ Report Date -3.0%

ZLAB ZAI LAB LTD 0.1%

Value $234K Shares 2,816 Share Price $83.10 Est. Cost/Share $80.28 Unrealized @ Report Date +3.6%

FVRR FIVERR INTL LTD 0.1%

Value $203K Shares 1,463 Share Price $138.76 Est. Cost/Share $107.21 Unrealized @ Report Date +29.6%

FINV FINVOLUTION GROUP 0.0%

Value $98,000 Shares 53,499 Share Price $1.83 Est. Cost/Share $1.98 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLN	ISHARES TR	4,546,463	$84.06M	30.8%	$18.49	$15.64	+18.2%	GL CLEAN ENE ETF	464288224
IVV	ISHARES TR	232,939	$78.28M	28.7%	$336.06	$332.80	+1.0%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	284,290	$50.35M	18.5%	$177.12	$179.71	-1.4%	GOLD SHS	78463V107
ILF	ISHARES TR	948,771	$19.98M	7.3%	$21.06	$22.66	-7.1%	LATN AMER 40 ETF	464287390
QQQ	INVESCO QQQ TR	25,874	$7.189M	2.6%	$277.85	$271.21	+2.4%	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	21,300	$6.583M	2.4%	$309.06 *	$344.57	-12.7%	COM	452327109
GOOGL	ALPHABET INC	4,107	$6.019M	2.2%	$1465.55 *	$75.62	-3.8%	CAP STK CL A	02079K305
XYZ	SQUARE INC	28,870	$4.693M	1.7%	$162.56	$141.19	+15.1%	CL A	852234103
—	PRECISION BIOSCIENCES INC	757,891	$4.669M	1.7%	$6.16	$6.16	—	COM	74019P108
PINS	PINTEREST INC	73,610	$3.056M	1.1%	$41.52	$32.61	+27.3%	CL A	72352L106
DBX	DROPBOX INC	88,775	$1.71M	0.6%	$19.26	$20.82	-7.5%	CL A	26210C104
MDB	MONGODB INC	6,505	$1.506M	0.6%	$231.51	$216.77	+6.8%	CL A	60937P106
FCG	FIRST TR EXCHANGE-TRADED FD	214,500	$1.304M	0.5%	$6.08	$7.32	-17.0%	NAT GAS ETF	33733E807
GH	GUARDANT HEALTH INC	6,571	$735K	0.3%	$111.86	$91.48	+22.2%	COM	40131M109
HCAT	HEALTH CATALYST INC	20,010	$732K	0.3%	$36.58	$33.96	+7.8%	COM	42225T107
NTRA	NATERA INC	9,462	$684K	0.3%	$72.29	$56.85	+27.1%	COM	632307104
MSFT	MICROSOFT CORP	2,339	$492K	0.2%	$210.35 *	$200.75	+0.3%	COM	594918104
NTNX	NUTANIX INC	13,230	$293K	0.1%	$22.15	$22.86	-3.0%	CL A	67059N108
ZLAB	ZAI LAB LTD	2,816	$234K	0.1%	$83.10	$80.28	+3.6%	ADR	98887Q104
FVRR	FIVERR INTL LTD	1,463	$203K	0.1%	$138.76	$107.21	+29.6%	ORD SHS	M4R82T106
FINV	FINVOLUTION GROUP	53,499	$98,000	0.0%	$1.83	$1.98	-7.0%	SPONSORED ADS	31810T101