Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $238,340 (100.0% shares, 0.0% debt)

Holdings (27)

SPYX SPDR SER TR 74.2%

Value ($000) $176,827 Shares 3,964,738 Est. Cost $43.78 Unrealized —

URA GLOBAL X FDS 3.8%

Value ($000) $9,047 Shares 312,500 Est. Cost $23.48 Unrealized —

GOOGL ALPHABET INC 3.7%

Value ($000) $8,908 Shares 48,904 Est. Cost $105.57 Unrealized +58.5%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $6,934 Shares 273,757 Est. Cost $17.81 Unrealized +26.4%

GE GENERAL ELECTRIC CO 2.4%

Value ($000) $5,650 Shares 35,544 Est. Cost $100.65 Unrealized +56.9%

MCO MOODYS CORP 1.7%

Value ($000) $3,945 Shares 9,372 Est. Cost $295.81 Unrealized +32.9%

V VISA INC 1.4%

Value ($000) $3,406 Shares 12,975 Est. Cost $201.51 Unrealized +34.4%

MSFT MICROSOFT CORP 1.4%

Value ($000) $3,371 Shares 7,543 Est. Cost $350.36 Unrealized +19.1%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $2,993 Shares 6,711 Est. Cost $327.78 Unrealized +29.3%

CP CANADIAN PACIFIC KANSAS CITY 1.2%

Value ($000) $2,890 Shares 36,711 Est. Cost $77.86 Unrealized +3.3%

CCJ CAMECO CORP 0.8%

Value ($000) $1,899 Shares 38,600 Est. Cost $30.55 Unrealized +65.3%

DASH DOORDASH INC 0.8%

Value ($000) $1,878 Shares 17,268 Est. Cost $74.58 Unrealized +61.5%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $1,367 Shares 28,130 Est. Cost $35.91 Unrealized +37.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,328 Shares 11,540 Est. Cost $89.92 Unrealized +22.4%

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,198 Shares 10,470 Est. Cost $102.29 Unrealized +12.8%

VCTR VICTORY CAP HLDGS INC 0.5%

Value ($000) $1,146 Shares 24,003 Est. Cost $27.97 Unrealized +66.6%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $1,089 Shares 23,080 Est. Cost $44.92 Unrealized +2.3%

VALE VALE S A 0.3%

Value ($000) $817 Shares 73,130 Est. Cost $15.77 Unrealized —

MOS MOSAIC CO NEW 0.3%

Value ($000) $761 Shares 26,340 Est. Cost $42.33 Unrealized -32.4%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $702 Shares 3,160 Est. Cost $230.10 Unrealized 0.0%

CXM SPRINKLR INC 0.2%

Value ($000) $511 Shares 53,117 Est. Cost $13.56 Unrealized -17.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $340 Shares 2,750 Est. Cost $95.58 Unrealized +5.7%

U UNITY SOFTWARE INC 0.1%

Value ($000) $326 Shares 20,064 Est. Cost $31.43 Unrealized -31.9%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value ($000) $326 Shares 70,898 Est. Cost $5.28 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value ($000) $257 Shares 26,121 Est. Cost $16.17 Unrealized -36.0%

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value ($000) $218 Shares 5,268 Est. Cost $44.86 Unrealized +5.3%

META META PLATFORMS INC 0.1%

Value ($000) $204 Shares 405 Est. Cost $483.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	3,964,738	$176,827	74.2%	$43.78	—	SPDR S&P 500 ETF	78468R796
URA	GLOBAL X FDS	312,500	$9,047	3.8%	$23.48	—	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	48,904	$8,908	3.7%	$105.57	+58.5%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	273,757	$6,934	2.9%	$17.81	+26.4%	CL A	69608A108
GE	GENERAL ELECTRIC CO	35,544	$5,650	2.4%	$100.65	+56.9%	COM NEW	369604301
MCO	MOODYS CORP	9,372	$3,945	1.7%	$295.81	+32.9%	COM	615369105
V	VISA INC	12,975	$3,406	1.4%	$201.51	+34.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	7,543	$3,371	1.4%	$350.36	+19.1%	COM	594918104
SPGI	S&P GLOBAL INC	6,711	$2,993	1.3%	$327.78	+29.3%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	36,711	$2,890	1.2%	$77.86	+3.3%	COM	13646K108
CCJ	CAMECO CORP	38,600	$1,899	0.8%	$30.55	+65.3%	COM	13321L108
DASH	DOORDASH INC	17,268	$1,878	0.8%	$74.58	+61.5%	CL A	25809K105
FCX	FREEPORT-MCMORAN INC	28,130	$1,367	0.6%	$35.91	+37.3%	CL B	35671D857
XOM	EXXON MOBIL CORP	11,540	$1,328	0.6%	$89.92	+22.4%	COM	30231G102
COP	CONOCOPHILLIPS	10,470	$1,198	0.5%	$102.29	+12.8%	COM	20825C104
VCTR	VICTORY CAP HLDGS INC	24,003	$1,146	0.5%	$27.97	+66.6%	COM CL A	92645B103
SLB	SCHLUMBERGER LTD	23,080	$1,089	0.5%	$44.92	+2.3%	COM STK	806857108
VALE	VALE S A	73,130	$817	0.3%	$15.77	—	SPONSORED ADS	91912E105
MOS	MOSAIC CO NEW	26,340	$761	0.3%	$42.33	-32.4%	COM	61945C103
COIN	COINBASE GLOBAL INC	3,160	$702	0.3%	$230.10	0.0%	COM CL A	19260Q107
CXM	SPRINKLR INC	53,117	$511	0.2%	$13.56	-17.6%	CL A	85208T107
NVDA	NVIDIA CORPORATION	2,750	$340	0.1%	$95.58	+5.7%	COM	67066G104
U	UNITY SOFTWARE INC	20,064	$326	0.1%	$31.43	-31.9%	COM	91332U101
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$326	0.1%	$5.28	—	SPONSORED ADR	10554B104
NMRA	NEUMORA THERAPEUTICS INC.	26,121	$257	0.1%	$16.17	-36.0%	COM	640979100
PRAX	PRAXIS PRECISION MEDICINES I	5,268	$218	0.1%	$44.86	+5.3%	COM NEW	74006W207
META	META PLATFORMS INC	405	$204	0.1%	$483.31	0.0%	CL A	30303M102