Windmill Hill Asset Management Ltd Diversified Active

Name: Windmill Hill Asset Management Ltd Q4 2020 13F Filing | 13F Explorer
Creator: Windmill Hill Asset Management Ltd
Published: 2021-01-22

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (21)

ICLN ISHARES TR 31.5%

Value $107M Shares 3,785,663 Share Price $28.24 Est. Cost/Share $15.64 Unrealized @ Report Date +80.6%

SPYX SPDR SER TR 31.0%

Value $105M Shares 1,132,943 Share Price $92.98 * Est. Cost/Share $29.39 Unrealized @ Report Date +5.5%

MCHI ISHARES TR 9.5%

Value $32.23M Shares 398,000 Share Price $80.97 Est. Cost/Share $79.18 Unrealized @ Report Date +2.3%

GDX VANECK VECTORS ETF TR 9.0%

Value $30.42M Shares 844,600 Share Price $36.02 Est. Cost/Share $37.35 Unrealized @ Report Date -3.6%

ILF ISHARES TR 4.0%

Value $13.7M Shares 466,690 Share Price $29.35 Est. Cost/Share $22.66 Unrealized @ Report Date +29.5%

QQQ INVESCO QQQ TR 2.4%

Value $8.118M Shares 25,874 Share Price $313.75 Est. Cost/Share $271.21 Unrealized @ Report Date +15.7%

ILMN ILLUMINA INC 2.3%

Value $7.881M Shares 21,300 Share Price $370.00 * Est. Cost/Share $344.57 Unrealized @ Report Date +4.5%

GOOGL ALPHABET INC 2.1%

Value $7.198M Shares 4,107 Share Price $1752.62 * Est. Cost/Share $75.62 Unrealized @ Report Date +15.0%

— PRECISION BIOSCIENCES INC 1.9%

Value $6.321M Shares 757,891 Share Price $8.34 Est. Cost/Share $6.16 Unrealized @ Report Date —

NET CLOUDFLARE INC 1.5%

Value $4.94M Shares 65,010 Share Price $75.99 Est. Cost/Share $65.56 Unrealized @ Report Date +15.9%

PINS PINTEREST INC 1.2%

Value $4.114M Shares 62,423 Share Price $65.91 Est. Cost/Share $32.61 Unrealized @ Report Date +102.1%

DBX DROPBOX INC 0.9%

Value $3.152M Shares 142,037 Share Price $22.19 Est. Cost/Share $20.65 Unrealized @ Report Date +7.4%

XYZ SQUARE INC 0.9%

Value $2.931M Shares 13,467 Share Price $217.64 Est. Cost/Share $141.19 Unrealized @ Report Date +54.1%

MDB MONGODB INC 0.7%

Value $2.336M Shares 6,505 Share Price $359.11 Est. Cost/Share $216.77 Unrealized @ Report Date +65.6%

FCG FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.892M Shares 214,500 Share Price $8.82 Est. Cost/Share $7.32 Unrealized @ Report Date +20.5%

FVRR FIVERR INTL LTD 0.2%

Value $764K Shares 3,915 Share Price $195.15 Est. Cost/Share $153.39 Unrealized @ Report Date +27.2%

MSFT MICROSOFT CORP 0.2%

Value $520K Shares 2,339 Share Price $222.32 * Est. Cost/Share $200.75 Unrealized @ Report Date +6.3%

HCAT HEALTH CATALYST INC 0.1%

Value $436K Shares 10,005 Share Price $43.58 Est. Cost/Share $33.96 Unrealized @ Report Date +28.2%

NTRA NATERA INC 0.1%

Value $314K Shares 3,154 Share Price $99.56 Est. Cost/Share $56.85 Unrealized @ Report Date +75.0%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $239K Shares 2,853 Share Price $83.77 Est. Cost/Share $60.45 Unrealized @ Report Date +38.6%

FINV FINVOLUTION GROUP 0.0%

Value $143K Shares 53,499 Share Price $2.67 Est. Cost/Share $1.98 Unrealized @ Report Date +34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLN	ISHARES TR	3,785,663	$107M	31.5%	$28.24	$15.64	+80.6%	GL CLEAN ENE ETF	464288224
SPYX	SPDR SER TR	1,132,943	$105M	31.0%	$92.98 *	$29.39	+5.5%	SPDR S&P 500 ETF	78468R796
MCHI	ISHARES TR	398,000	$32.23M	9.5%	$80.97	$79.18	+2.3%	MSCI CHINA ETF	46429B671
GDX	VANECK VECTORS ETF TR	844,600	$30.42M	9.0%	$36.02	$37.35	-3.6%	GOLD MINERS ETF	92189F106
ILF	ISHARES TR	466,690	$13.7M	4.0%	$29.35	$22.66	+29.5%	LATN AMER 40 ETF	464287390
QQQ	INVESCO QQQ TR	25,874	$8.118M	2.4%	$313.75	$271.21	+15.7%	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	21,300	$7.881M	2.3%	$370.00 *	$344.57	+4.5%	COM	452327109
GOOGL	ALPHABET INC	4,107	$7.198M	2.1%	$1752.62 *	$75.62	+15.0%	CAP STK CL A	02079K305
—	PRECISION BIOSCIENCES INC	757,891	$6.321M	1.9%	$8.34	$6.16	—	COM	74019P108
NET	CLOUDFLARE INC	65,010	$4.94M	1.5%	$75.99	$65.56	+15.9%	CL A COM	18915M107
PINS	PINTEREST INC	62,423	$4.114M	1.2%	$65.91	$32.61	+102.1%	CL A	72352L106
DBX	DROPBOX INC	142,037	$3.152M	0.9%	$22.19	$20.65	+7.4%	CL A	26210C104
XYZ	SQUARE INC	13,467	$2.931M	0.9%	$217.64	$141.19	+54.1%	CL A	852234103
MDB	MONGODB INC	6,505	$2.336M	0.7%	$359.11	$216.77	+65.6%	CL A	60937P106
FCG	FIRST TR EXCHANGE-TRADED FD	214,500	$1.892M	0.6%	$8.82	$7.32	+20.5%	NAT GAS ETF	33733E807
FVRR	FIVERR INTL LTD	3,915	$764K	0.2%	$195.15	$153.39	+27.2%	ORD SHS	M4R82T106
MSFT	MICROSOFT CORP	2,339	$520K	0.2%	$222.32 *	$200.75	+6.3%	COM	594918104
HCAT	HEALTH CATALYST INC	10,005	$436K	0.1%	$43.58	$33.96	+28.2%	COM	42225T107
NTRA	NATERA INC	3,154	$314K	0.1%	$99.56	$56.85	+75.0%	COM	632307104
DNLI	DENALI THERAPEUTICS INC	2,853	$239K	0.1%	$83.77	$60.45	+38.6%	COM	24823R105
FINV	FINVOLUTION GROUP	53,499	$143K	0.0%	$2.67	$1.98	+34.9%	SPONSORED ADS	31810T101