Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $339,892 (100.0% shares, 0.0% debt)

Holdings (21)

ICLN ISHARES TR 31.5%

Value ($000) $106,907 Shares 3,785,663 Est. Cost $18.49 Unrealized —

SPYX SPDR SER TR 31.0%

Value ($000) $105,341 Shares 1,132,943 Est. Cost $92.98 Unrealized —

MCHI ISHARES TR 9.5%

Value ($000) $32,226 Shares 398,000 Est. Cost $80.97 Unrealized —

GDX VANECK VECTORS ETF TR 9.0%

Value ($000) $30,422 Shares 844,600 Est. Cost $36.02 Unrealized —

ILF ISHARES TR 4.0%

Value ($000) $13,697 Shares 466,690 Est. Cost $21.06 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value ($000) $8,118 Shares 25,874 Est. Cost $277.85 Unrealized —

ILMN ILLUMINA INC 2.3%

Value ($000) $7,881 Shares 21,300 Est. Cost $344.57 Unrealized -7.5%

GOOGL ALPHABET INC 2.1%

Value ($000) $7,198 Shares 4,107 Est. Cost $75.62 Unrealized +10.4%

— PRECISION BIOSCIENCES INC 1.9%

Value ($000) $6,321 Shares 757,891 Est. Cost $6.16 Unrealized —

NET CLOUDFLARE INC 1.5%

Value ($000) $4,940 Shares 65,010 Est. Cost $65.56 Unrealized 0.0%

PINS PINTEREST INC 1.2%

Value ($000) $4,114 Shares 62,423 Est. Cost $32.61 Unrealized +84.0%

DBX DROPBOX INC 0.9%

Value ($000) $3,152 Shares 142,037 Est. Cost $20.65 Unrealized -1.4%

XYZ SQUARE INC 0.9%

Value ($000) $2,931 Shares 13,467 Est. Cost $141.19 Unrealized +38.2%

MDB MONGODB INC 0.7%

Value ($000) $2,336 Shares 6,505 Est. Cost $216.77 Unrealized +28.8%

FCG FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,892 Shares 214,500 Est. Cost $6.08 Unrealized —

FVRR FIVERR INTL LTD 0.2%

Value ($000) $764 Shares 3,915 Est. Cost $153.39 Unrealized +18.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $520 Shares 2,339 Est. Cost $200.75 Unrealized +2.6%

HCAT HEALTH CATALYST INC 0.1%

Value ($000) $436 Shares 10,005 Est. Cost $33.96 Unrealized +8.6%

NTRA NATERA INC 0.1%

Value ($000) $314 Shares 3,154 Est. Cost $56.85 Unrealized +47.0%

DNLI DENALI THERAPEUTICS INC 0.1%

Value ($000) $239 Shares 2,853 Est. Cost $60.45 Unrealized 0.0%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $143 Shares 53,499 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLN	ISHARES TR	3,785,663	$106,907	31.5%	$18.49	—	GL CLEAN ENE ETF	464288224
SPYX	SPDR SER TR	1,132,943	$105,341	31.0%	$92.98	—	SPDR S&P 500 ETF	78468R796
MCHI	ISHARES TR	398,000	$32,226	9.5%	$80.97	—	MSCI CHINA ETF	46429B671
GDX	VANECK VECTORS ETF TR	844,600	$30,422	9.0%	$36.02	—	GOLD MINERS ETF	92189F106
ILF	ISHARES TR	466,690	$13,697	4.0%	$21.06	—	LATN AMER 40 ETF	464287390
QQQ	INVESCO QQQ TR	25,874	$8,118	2.4%	$277.85	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	21,300	$7,881	2.3%	$344.57	-7.5%	COM	452327109
GOOGL	ALPHABET INC	4,107	$7,198	2.1%	$75.62	+10.4%	CAP STK CL A	02079K305
—	PRECISION BIOSCIENCES INC	757,891	$6,321	1.9%	$6.16	—	COM	74019P108
NET	CLOUDFLARE INC	65,010	$4,940	1.5%	$65.56	0.0%	CL A COM	18915M107
PINS	PINTEREST INC	62,423	$4,114	1.2%	$32.61	+84.0%	CL A	72352L106
DBX	DROPBOX INC	142,037	$3,152	0.9%	$20.65	-1.4%	CL A	26210C104
XYZ	SQUARE INC	13,467	$2,931	0.9%	$141.19	+38.2%	CL A	852234103
MDB	MONGODB INC	6,505	$2,336	0.7%	$216.77	+28.8%	CL A	60937P106
FCG	FIRST TR EXCHANGE-TRADED FD	214,500	$1,892	0.6%	$6.08	—	NAT GAS ETF	33733E807
FVRR	FIVERR INTL LTD	3,915	$764	0.2%	$153.39	+18.0%	ORD SHS	M4R82T106
MSFT	MICROSOFT CORP	2,339	$520	0.2%	$200.75	+2.6%	COM	594918104
HCAT	HEALTH CATALYST INC	10,005	$436	0.1%	$33.96	+8.6%	COM	42225T107
NTRA	NATERA INC	3,154	$314	0.1%	$56.85	+47.0%	COM	632307104
DNLI	DENALI THERAPEUTICS INC	2,853	$239	0.1%	$60.45	0.0%	COM	24823R105
FINV	FINVOLUTION GROUP	53,499	$143	0.0%	$1.83	—	SPONSORED ADS	31810T101