Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $272,879 (100.0% shares, 0.0% debt)

Holdings (21)

ICLN ISHARES TR 30.8%

Value ($000) $84,064 Shares 4,546,463 Est. Cost $18.49 Unrealized —

IVV ISHARES TR 28.7%

Value ($000) $78,281 Shares 232,939 Est. Cost $336.06 Unrealized —

GLD SPDR GOLD TR 18.5%

Value ($000) $50,353 Shares 284,290 Est. Cost $177.12 Unrealized —

ILF ISHARES TR 7.3%

Value ($000) $19,981 Shares 948,771 Est. Cost $21.06 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value ($000) $7,189 Shares 25,874 Est. Cost $277.85 Unrealized —

ILMN ILLUMINA INC 2.4%

Value ($000) $6,583 Shares 21,300 Est. Cost $344.57 Unrealized 0.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $6,019 Shares 4,107 Est. Cost $75.62 Unrealized 0.0%

XYZ SQUARE INC 1.7%

Value ($000) $4,693 Shares 28,870 Est. Cost $141.19 Unrealized 0.0%

— PRECISION BIOSCIENCES INC 1.7%

Value ($000) $4,669 Shares 757,891 Est. Cost $6.16 Unrealized —

PINS PINTEREST INC 1.1%

Value ($000) $3,056 Shares 73,610 Est. Cost $32.61 Unrealized 0.0%

DBX DROPBOX INC 0.6%

Value ($000) $1,710 Shares 88,775 Est. Cost $20.82 Unrealized 0.0%

MDB MONGODB INC 0.6%

Value ($000) $1,506 Shares 6,505 Est. Cost $216.77 Unrealized 0.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,304 Shares 214,500 Est. Cost $6.08 Unrealized —

GH GUARDANT HEALTH INC 0.3%

Value ($000) $735 Shares 6,571 Est. Cost $91.48 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.3%

Value ($000) $732 Shares 20,010 Est. Cost $33.96 Unrealized 0.0%

NTRA NATERA INC 0.3%

Value ($000) $684 Shares 9,462 Est. Cost $56.85 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $492 Shares 2,339 Est. Cost $200.75 Unrealized 0.0%

NTNX NUTANIX INC 0.1%

Value ($000) $293 Shares 13,230 Est. Cost $22.86 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.1%

Value ($000) $234 Shares 2,816 Est. Cost $83.10 Unrealized —

FVRR FIVERR INTL LTD 0.1%

Value ($000) $203 Shares 1,463 Est. Cost $107.21 Unrealized 0.0%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $98 Shares 53,499 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLN	ISHARES TR	4,546,463	$84,064	30.8%	$18.49	—	GL CLEAN ENE ETF	464288224
IVV	ISHARES TR	232,939	$78,281	28.7%	$336.06	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	284,290	$50,353	18.5%	$177.12	—	GOLD SHS	78463V107
ILF	ISHARES TR	948,771	$19,981	7.3%	$21.06	—	LATN AMER 40 ETF	464287390
QQQ	INVESCO QQQ TR	25,874	$7,189	2.6%	$277.85	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	21,300	$6,583	2.4%	$344.57	0.0%	COM	452327109
GOOGL	ALPHABET INC	4,107	$6,019	2.2%	$75.62	0.0%	CAP STK CL A	02079K305
XYZ	SQUARE INC	28,870	$4,693	1.7%	$141.19	0.0%	CL A	852234103
—	PRECISION BIOSCIENCES INC	757,891	$4,669	1.7%	$6.16	—	COM	74019P108
PINS	PINTEREST INC	73,610	$3,056	1.1%	$32.61	0.0%	CL A	72352L106
DBX	DROPBOX INC	88,775	$1,710	0.6%	$20.82	0.0%	CL A	26210C104
MDB	MONGODB INC	6,505	$1,506	0.6%	$216.77	0.0%	CL A	60937P106
FCG	FIRST TR EXCHANGE-TRADED FD	214,500	$1,304	0.5%	$6.08	—	NAT GAS ETF	33733E807
GH	GUARDANT HEALTH INC	6,571	$735	0.3%	$91.48	0.0%	COM	40131M109
HCAT	HEALTH CATALYST INC	20,010	$732	0.3%	$33.96	0.0%	COM	42225T107
NTRA	NATERA INC	9,462	$684	0.3%	$56.85	0.0%	COM	632307104
MSFT	MICROSOFT CORP	2,339	$492	0.2%	$200.75	0.0%	COM	594918104
NTNX	NUTANIX INC	13,230	$293	0.1%	$22.86	0.0%	CL A	67059N108
ZLAB	ZAI LAB LTD	2,816	$234	0.1%	$83.10	—	ADR	98887Q104
FVRR	FIVERR INTL LTD	1,463	$203	0.1%	$107.21	0.0%	ORD SHS	M4R82T106
FINV	FINVOLUTION GROUP	53,499	$98	0.0%	$1.83	—	SPONSORED ADS	31810T101