Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $279,348 (100.0% shares, 0.0% debt)

Holdings (27)

SPYX SPDR SER TR 74.5%

Value ($000) $208,072 Shares 4,861,498 Est. Cost $43.78 Unrealized —

NU NU HLDGS LTD 3.3%

Value ($000) $9,222 Shares 772,970 Est. Cost $5.75 Unrealized +77.6%

URA GLOBAL X FDS 3.2%

Value ($000) $9,009 Shares 312,500 Est. Cost $23.48 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $6,989 Shares 46,304 Est. Cost $102.11 Unrealized +39.1%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $6,299 Shares 273,757 Est. Cost $17.81 Unrealized +19.6%

DASH DOORDASH INC 1.7%

Value ($000) $4,756 Shares 34,536 Est. Cost $74.58 Unrealized +57.9%

GE GENERAL ELECTRIC CO 1.3%

Value ($000) $3,697 Shares 26,407 Est. Cost $80.82 Unrealized +44.0%

MCO MOODYS CORP 1.3%

Value ($000) $3,683 Shares 9,372 Est. Cost $295.81 Unrealized +28.5%

MSFT MICROSOFT CORP 1.3%

Value ($000) $3,652 Shares 8,680 Est. Cost $350.36 Unrealized +14.0%

V VISA INC 1.3%

Value ($000) $3,621 Shares 12,975 Est. Cost $201.51 Unrealized +35.2%

CP CANADIAN PACIFIC KANSAS CITY 1.2%

Value ($000) $3,237 Shares 36,711 Est. Cost $77.86 Unrealized +6.4%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $2,855 Shares 6,711 Est. Cost $327.78 Unrealized +30.4%

CCJ CAMECO CORP 0.6%

Value ($000) $1,672 Shares 38,600 Est. Cost $30.55 Unrealized +42.9%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1,584 Shares 2,726 Est. Cost $534.89 Unrealized +4.3%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,341 Shares 11,540 Est. Cost $89.92 Unrealized +9.1%

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,333 Shares 10,470 Est. Cost $102.29 Unrealized +5.2%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $1,323 Shares 28,130 Est. Cost $35.91 Unrealized +9.7%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $1,265 Shares 23,080 Est. Cost $44.92 Unrealized +6.5%

CXM SPRINKLR INC 0.4%

Value ($000) $1,051 Shares 85,649 Est. Cost $13.56 Unrealized -6.1%

VCTR VICTORY CAP HLDGS INC 0.4%

Value ($000) $1,018 Shares 24,003 Est. Cost $27.97 Unrealized +24.5%

MOS MOSAIC CO NEW 0.3%

Value ($000) $960 Shares 29,574 Est. Cost $42.33 Unrealized -29.1%

VALE VALE S A 0.3%

Value ($000) $891 Shares 73,130 Est. Cost $15.77 Unrealized —

U UNITY SOFTWARE INC 0.2%

Value ($000) $536 Shares 20,064 Est. Cost $31.43 Unrealized 0.0%

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value ($000) $359 Shares 26,121 Est. Cost $16.17 Unrealized 0.0%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value ($000) $352 Shares 70,898 Est. Cost $5.28 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value ($000) $321 Shares 5,268 Est. Cost $44.86 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $248 Shares 275 Est. Cost $46.31 Unrealized +56.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	4,861,498	$208,072	74.5%	$43.78	—	SPDR S&P 500 ETF	78468R796
NU	NU HLDGS LTD	772,970	$9,222	3.3%	$5.75	+77.6%	ORD SHS CL A	G6683N103
URA	GLOBAL X FDS	312,500	$9,009	3.2%	$23.48	—	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	46,304	$6,989	2.5%	$102.11	+39.1%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	273,757	$6,299	2.3%	$17.81	+19.6%	CL A	69608A108
DASH	DOORDASH INC	34,536	$4,756	1.7%	$74.58	+57.9%	CL A	25809K105
GE	GENERAL ELECTRIC CO	26,407	$3,697	1.3%	$80.82	+44.0%	COM NEW	369604301
MCO	MOODYS CORP	9,372	$3,683	1.3%	$295.81	+28.5%	COM	615369105
MSFT	MICROSOFT CORP	8,680	$3,652	1.3%	$350.36	+14.0%	COM	594918104
V	VISA INC	12,975	$3,621	1.3%	$201.51	+35.2%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	36,711	$3,237	1.2%	$77.86	+6.4%	COM	13646K108
SPGI	S&P GLOBAL INC	6,711	$2,855	1.0%	$327.78	+30.4%	COM	78409V104
CCJ	CAMECO CORP	38,600	$1,672	0.6%	$30.55	+42.9%	COM	13321L108
TMO	THERMO FISHER SCIENTIFIC INC	2,726	$1,584	0.6%	$534.89	+4.3%	COM	883556102
XOM	EXXON MOBIL CORP	11,540	$1,341	0.5%	$89.92	+9.1%	COM	30231G102
COP	CONOCOPHILLIPS	10,470	$1,333	0.5%	$102.29	+5.2%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	28,130	$1,323	0.5%	$35.91	+9.7%	CL B	35671D857
SLB	SCHLUMBERGER LTD	23,080	$1,265	0.5%	$44.92	+6.5%	COM STK	806857108
CXM	SPRINKLR INC	85,649	$1,051	0.4%	$13.56	-6.1%	CL A	85208T107
VCTR	VICTORY CAP HLDGS INC	24,003	$1,018	0.4%	$27.97	+24.5%	COM CL A	92645B103
MOS	MOSAIC CO NEW	29,574	$960	0.3%	$42.33	-29.1%	COM	61945C103
VALE	VALE S A	73,130	$891	0.3%	$15.77	—	SPONSORED ADS	91912E105
U	UNITY SOFTWARE INC	20,064	$536	0.2%	$31.43	0.0%	COM	91332U101
NMRA	NEUMORA THERAPEUTICS INC.	26,121	$359	0.1%	$16.17	0.0%	COM	640979100
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$352	0.1%	$5.28	—	SPONSORED ADR	10554B104
PRAX	PRAXIS PRECISION MEDICINES I	5,268	$321	0.1%	$44.86	0.0%	COM NEW	74006W207
NVDA	NVIDIA CORPORATION	275	$248	0.1%	$46.31	+56.4%	COM	67066G104