Windmill Hill Asset Management Ltd Diversified Active

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

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

Holdings (27)

SPYX SPDR SER TR 74.5%

Value $208M Shares 4,861,498 Share Price $42.80 Est. Cost/Share $36.75 Unrealized @ Report Date +16.5%

NU NU HLDGS LTD 3.3%

Value $9.222M Shares 772,970 Share Price $11.93 Est. Cost/Share $5.75 Unrealized @ Report Date +107.5%

URA GLOBAL X FDS 3.2%

Value $9.009M Shares 312,500 Share Price $28.83 Est. Cost/Share $23.02 Unrealized @ Report Date +25.2%

GOOGL ALPHABET INC 2.5%

Value $6.989M Shares 46,304 Share Price $150.93 Est. Cost/Share $102.11 Unrealized @ Report Date +46.7%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $6.299M Shares 273,757 Share Price $23.01 Est. Cost/Share $17.81 Unrealized @ Report Date +29.2%

DASH DOORDASH INC 1.7%

Value $4.756M Shares 34,536 Share Price $137.72 Est. Cost/Share $74.58 Unrealized @ Report Date +84.7%

GE GENERAL ELECTRIC CO 1.3%

Value $3.697M Shares 26,407 Share Price $139.99 Est. Cost/Share $80.82 Unrealized @ Report Date +71.2%

MCO MOODYS CORP 1.3%

Value $3.683M Shares 9,372 Share Price $393.03 Est. Cost/Share $295.81 Unrealized @ Report Date +31.1%

MSFT MICROSOFT CORP 1.3%

Value $3.652M Shares 8,680 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

V VISA INC 1.3%

Value $3.621M Shares 12,975 Share Price $279.08 Est. Cost/Share $201.51 Unrealized @ Report Date +36.7%

CP CANADIAN PACIFIC KANSAS CITY 1.2%

Value $3.237M Shares 36,711 Share Price $88.17 Est. Cost/Share $77.86 Unrealized @ Report Date +12.0%

SPGI S&P GLOBAL INC 1.0%

Value $2.855M Shares 6,711 Share Price $425.45 Est. Cost/Share $327.78 Unrealized @ Report Date +28.1%

CCJ CAMECO CORP 0.6%

Value $1.672M Shares 38,600 Share Price $43.32 Est. Cost/Share $30.55 Unrealized @ Report Date +41.3%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.584M Shares 2,726 Share Price $581.21 Est. Cost/Share $534.89 Unrealized @ Report Date +8.1%

XOM EXXON MOBIL CORP 0.5%

Value $1.341M Shares 11,540 Share Price $116.24 * Est. Cost/Share $89.92 Unrealized @ Report Date +21.7%

COP CONOCOPHILLIPS 0.5%

Value $1.333M Shares 10,470 Share Price $127.28 * Est. Cost/Share $102.29 Unrealized @ Report Date +17.8%

FCX FREEPORT-MCMORAN INC 0.5%

Value $1.323M Shares 28,130 Share Price $47.02 * Est. Cost/Share $35.91 Unrealized @ Report Date +27.8%

SLB SCHLUMBERGER LTD 0.5%

Value $1.265M Shares 23,080 Share Price $54.81 * Est. Cost/Share $44.92 Unrealized @ Report Date +16.0%

CXM SPRINKLR INC 0.4%

Value $1.051M Shares 85,649 Share Price $12.27 Est. Cost/Share $13.56 Unrealized @ Report Date -9.5%

VCTR VICTORY CAP HLDGS INC 0.4%

Value $1.018M Shares 24,003 Share Price $42.43 * Est. Cost/Share $27.97 Unrealized @ Report Date +44.1%

MOS MOSAIC CO NEW 0.3%

Value $960K Shares 29,574 Share Price $32.46 * Est. Cost/Share $42.33 Unrealized @ Report Date -27.3%

VALE VALE S A 0.3%

Value $891K Shares 73,130 Share Price $12.19 Est. Cost/Share $15.18 Unrealized @ Report Date -19.7%

U UNITY SOFTWARE INC 0.2%

Value $536K Shares 20,064 Share Price $26.70 Est. Cost/Share $31.43 Unrealized @ Report Date -15.0%

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value $359K Shares 26,121 Share Price $13.75 Est. Cost/Share $16.17 Unrealized @ Report Date -15.0%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value $352K Shares 70,898 Share Price $4.97 Est. Cost/Share $5.21 Unrealized @ Report Date -4.6%

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value $321K Shares 5,268 Share Price $61.02 Est. Cost/Share $44.86 Unrealized @ Report Date +36.0%

NVDA NVIDIA CORPORATION 0.1%

Value $248K Shares 275 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	4,861,498	$208M	74.5%	$42.80	$36.75	+16.5%	SPDR S&P 500 ETF	78468R796
NU	NU HLDGS LTD	772,970	$9.222M	3.3%	$11.93	$5.75	+107.5%	ORD SHS CL A	G6683N103
URA	GLOBAL X FDS	312,500	$9.009M	3.2%	$28.83	$23.02	+25.2%	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	46,304	$6.989M	2.5%	$150.93	$102.11	+46.7%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	273,757	$6.299M	2.3%	$23.01	$17.81	+29.2%	CL A	69608A108
DASH	DOORDASH INC	34,536	$4.756M	1.7%	$137.72	$74.58	+84.7%	CL A	25809K105
GE	GENERAL ELECTRIC CO	26,407	$3.697M	1.3%	$139.99	$80.82	+71.2%	COM NEW	369604301
MCO	MOODYS CORP	9,372	$3.683M	1.3%	$393.03	$295.81	+31.1%	COM	615369105
MSFT	MICROSOFT CORP	8,680	$3.652M	1.3%	$420.72	$350.36	+18.5%	COM	594918104
V	VISA INC	12,975	$3.621M	1.3%	$279.08	$201.51	+36.7%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	36,711	$3.237M	1.2%	$88.17	$77.86	+12.0%	COM	13646K108
SPGI	S&P GLOBAL INC	6,711	$2.855M	1.0%	$425.45	$327.78	+28.1%	COM	78409V104
CCJ	CAMECO CORP	38,600	$1.672M	0.6%	$43.32	$30.55	+41.3%	COM	13321L108
TMO	THERMO FISHER SCIENTIFIC INC	2,726	$1.584M	0.6%	$581.21	$534.89	+8.1%	COM	883556102
XOM	EXXON MOBIL CORP	11,540	$1.341M	0.5%	$116.24 *	$89.92	+21.7%	COM	30231G102
COP	CONOCOPHILLIPS	10,470	$1.333M	0.5%	$127.28 *	$102.29	+17.8%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	28,130	$1.323M	0.5%	$47.02 *	$35.91	+27.8%	CL B	35671D857
SLB	SCHLUMBERGER LTD	23,080	$1.265M	0.5%	$54.81 *	$44.92	+16.0%	COM STK	806857108
CXM	SPRINKLR INC	85,649	$1.051M	0.4%	$12.27	$13.56	-9.5%	CL A	85208T107
VCTR	VICTORY CAP HLDGS INC	24,003	$1.018M	0.4%	$42.43 *	$27.97	+44.1%	COM CL A	92645B103
MOS	MOSAIC CO NEW	29,574	$960K	0.3%	$32.46 *	$42.33	-27.3%	COM	61945C103
VALE	VALE S A	73,130	$891K	0.3%	$12.19	$15.18	-19.7%	SPONSORED ADS	91912E105
U	UNITY SOFTWARE INC	20,064	$536K	0.2%	$26.70	$31.43	-15.0%	COM	91332U101
NMRA	NEUMORA THERAPEUTICS INC.	26,121	$359K	0.1%	$13.75	$16.17	-15.0%	COM	640979100
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$352K	0.1%	$4.97	$5.21	-4.6%	SPONSORED ADR	10554B104
PRAX	PRAXIS PRECISION MEDICINES I	5,268	$321K	0.1%	$61.02	$44.86	+36.0%	COM NEW	74006W207
NVDA	NVIDIA CORPORATION	275	$248K	0.1%	$903.56 *	$46.31	+95.0%	COM	67066G104