Windmill Hill Asset Management Ltd Diversified Active

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

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

Holdings (27)

SPYX SPDR SER TR 74.2%

Value $177M Shares 3,964,738 Share Price $44.60 Est. Cost/Share $36.75 Unrealized @ Report Date +21.4%

URA GLOBAL X FDS 3.8%

Value $9.047M Shares 312,500 Share Price $28.95 Est. Cost/Share $23.02 Unrealized @ Report Date +25.7%

GOOGL ALPHABET INC 3.7%

Value $8.908M Shares 48,904 Share Price $182.15 Est. Cost/Share $105.57 Unrealized @ Report Date +71.4%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value $6.934M Shares 273,757 Share Price $25.33 Est. Cost/Share $17.81 Unrealized @ Report Date +42.2%

GE GENERAL ELECTRIC CO 2.4%

Value $5.65M Shares 35,544 Share Price $158.97 Est. Cost/Share $100.65 Unrealized @ Report Date +56.3%

MCO MOODYS CORP 1.7%

Value $3.945M Shares 9,372 Share Price $420.93 Est. Cost/Share $295.81 Unrealized @ Report Date +40.7%

V VISA INC 1.4%

Value $3.406M Shares 12,975 Share Price $262.47 Est. Cost/Share $201.51 Unrealized @ Report Date +28.8%

MSFT MICROSOFT CORP 1.4%

Value $3.371M Shares 7,543 Share Price $446.95 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%

SPGI S&P GLOBAL INC 1.3%

Value $2.993M Shares 6,711 Share Price $446.00 Est. Cost/Share $327.78 Unrealized @ Report Date +34.6%

CP CANADIAN PACIFIC KANSAS CITY 1.2%

Value $2.89M Shares 36,711 Share Price $78.73 Est. Cost/Share $77.86 Unrealized @ Report Date +0.1%

CCJ CAMECO CORP 0.8%

Value $1.899M Shares 38,600 Share Price $49.20 Est. Cost/Share $30.55 Unrealized @ Report Date +60.4%

DASH DOORDASH INC 0.8%

Value $1.878M Shares 17,268 Share Price $108.78 Est. Cost/Share $74.58 Unrealized @ Report Date +45.9%

FCX FREEPORT-MCMORAN INC 0.6%

Value $1.367M Shares 28,130 Share Price $48.60 * Est. Cost/Share $35.91 Unrealized @ Report Date +32.5%

XOM EXXON MOBIL CORP 0.6%

Value $1.328M Shares 11,540 Share Price $115.12 * Est. Cost/Share $89.92 Unrealized @ Report Date +21.5%

COP CONOCOPHILLIPS 0.5%

Value $1.198M Shares 10,470 Share Price $114.38 * Est. Cost/Share $102.29 Unrealized @ Report Date +6.6%

VCTR VICTORY CAP HLDGS INC 0.5%

Value $1.146M Shares 24,003 Share Price $47.73 * Est. Cost/Share $27.97 Unrealized @ Report Date +63.4%

SLB SCHLUMBERGER LTD 0.5%

Value $1.089M Shares 23,080 Share Price $47.18 * Est. Cost/Share $44.92 Unrealized @ Report Date +0.5%

VALE VALE S A 0.3%

Value $817K Shares 73,130 Share Price $11.17 Est. Cost/Share $15.18 Unrealized @ Report Date -26.4%

MOS MOSAIC CO NEW 0.3%

Value $761K Shares 26,340 Share Price $28.90 * Est. Cost/Share $42.33 Unrealized @ Report Date -34.8%

COIN COINBASE GLOBAL INC 0.3%

Value $702K Shares 3,160 Share Price $222.23 Est. Cost/Share $230.10 Unrealized @ Report Date -3.4%

CXM SPRINKLR INC 0.2%

Value $511K Shares 53,117 Share Price $9.62 Est. Cost/Share $13.56 Unrealized @ Report Date -29.0%

NVDA NVIDIA CORPORATION 0.1%

Value $340K Shares 2,750 Share Price $123.54 Est. Cost/Share $95.58 Unrealized @ Report Date +29.2%

U UNITY SOFTWARE INC 0.1%

Value $326K Shares 20,064 Share Price $16.26 Est. Cost/Share $31.43 Unrealized @ Report Date -48.3%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value $326K Shares 70,898 Share Price $4.60 Est. Cost/Share $5.21 Unrealized @ Report Date -11.7%

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value $257K Shares 26,121 Share Price $9.83 Est. Cost/Share $16.17 Unrealized @ Report Date -39.2%

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value $218K Shares 5,268 Share Price $41.36 Est. Cost/Share $44.86 Unrealized @ Report Date -7.8%

META META PLATFORMS INC 0.1%

Value $204K Shares 405 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	3,964,738	$177M	74.2%	$44.60	$36.75	+21.4%	SPDR S&P 500 ETF	78468R796
URA	GLOBAL X FDS	312,500	$9.047M	3.8%	$28.95	$23.02	+25.7%	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	48,904	$8.908M	3.7%	$182.15	$105.57	+71.4%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	273,757	$6.934M	2.9%	$25.33	$17.81	+42.2%	CL A	69608A108
GE	GENERAL ELECTRIC CO	35,544	$5.65M	2.4%	$158.97	$100.65	+56.3%	COM NEW	369604301
MCO	MOODYS CORP	9,372	$3.945M	1.7%	$420.93	$295.81	+40.7%	COM	615369105
V	VISA INC	12,975	$3.406M	1.4%	$262.47	$201.51	+28.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	7,543	$3.371M	1.4%	$446.95	$350.36	+26.2%	COM	594918104
SPGI	S&P GLOBAL INC	6,711	$2.993M	1.3%	$446.00	$327.78	+34.6%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	36,711	$2.89M	1.2%	$78.73	$77.86	+0.1%	COM	13646K108
CCJ	CAMECO CORP	38,600	$1.899M	0.8%	$49.20	$30.55	+60.4%	COM	13321L108
DASH	DOORDASH INC	17,268	$1.878M	0.8%	$108.78	$74.58	+45.9%	CL A	25809K105
FCX	FREEPORT-MCMORAN INC	28,130	$1.367M	0.6%	$48.60 *	$35.91	+32.5%	CL B	35671D857
XOM	EXXON MOBIL CORP	11,540	$1.328M	0.6%	$115.12 *	$89.92	+21.5%	COM	30231G102
COP	CONOCOPHILLIPS	10,470	$1.198M	0.5%	$114.38 *	$102.29	+6.6%	COM	20825C104
VCTR	VICTORY CAP HLDGS INC	24,003	$1.146M	0.5%	$47.73 *	$27.97	+63.4%	COM CL A	92645B103
SLB	SCHLUMBERGER LTD	23,080	$1.089M	0.5%	$47.18 *	$44.92	+0.5%	COM STK	806857108
VALE	VALE S A	73,130	$817K	0.3%	$11.17	$15.18	-26.4%	SPONSORED ADS	91912E105
MOS	MOSAIC CO NEW	26,340	$761K	0.3%	$28.90 *	$42.33	-34.8%	COM	61945C103
COIN	COINBASE GLOBAL INC	3,160	$702K	0.3%	$222.23	$230.10	-3.4%	COM CL A	19260Q107
CXM	SPRINKLR INC	53,117	$511K	0.2%	$9.62	$13.56	-29.0%	CL A	85208T107
NVDA	NVIDIA CORPORATION	2,750	$340K	0.1%	$123.54	$95.58	+29.2%	COM	67066G104
U	UNITY SOFTWARE INC	20,064	$326K	0.1%	$16.26	$31.43	-48.3%	COM	91332U101
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$326K	0.1%	$4.60	$5.21	-11.7%	SPONSORED ADR	10554B104
NMRA	NEUMORA THERAPEUTICS INC.	26,121	$257K	0.1%	$9.83	$16.17	-39.2%	COM	640979100
PRAX	PRAXIS PRECISION MEDICINES I	5,268	$218K	0.1%	$41.36	$44.86	-7.8%	COM NEW	74006W207
META	META PLATFORMS INC	405	$204K	0.1%	$504.22	$483.31	+3.8%	CL A	30303M102