Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $187,222 (100.0% shares, 0.0% debt)

Holdings (24)

SPYX SPDR SER TR 70.5%

Value ($000) $132,069 Shares 2,795,120 Est. Cost $43.78 Unrealized —

GOOGL ALPHABET INC 4.3%

Value ($000) $8,111 Shares 48,904 Est. Cost $105.57 Unrealized +57.9%

URA GLOBAL X FDS 3.5%

Value ($000) $6,609 Shares 231,000 Est. Cost $23.48 Unrealized —

GE GENERAL ELECTRIC CO 3.3%

Value ($000) $6,200 Shares 32,879 Est. Cost $100.65 Unrealized +66.9%

MCO MOODYS CORP 2.4%

Value ($000) $4,448 Shares 9,372 Est. Cost $295.81 Unrealized +55.1%

CART MAPLEBEAR INC 2.1%

Value ($000) $3,894 Shares 95,570 Est. Cost $35.10 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,664 Shares 8,516 Est. Cost $358.67 Unrealized +18.0%

V VISA INC 1.9%

Value ($000) $3,567 Shares 12,975 Est. Cost $201.51 Unrealized +32.9%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $3,467 Shares 6,711 Est. Cost $327.78 Unrealized +49.4%

CP CANADIAN PACIFIC KANSAS CITY 1.7%

Value ($000) $3,140 Shares 36,711 Est. Cost $77.86 Unrealized +4.6%

CCJ CAMECO CORP 0.9%

Value ($000) $1,614 Shares 33,787 Est. Cost $30.55 Unrealized +42.2%

U UNITY SOFTWARE INC 0.7%

Value ($000) $1,362 Shares 60,193 Est. Cost $21.99 Unrealized -21.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,212 Shares 10,341 Est. Cost $89.92 Unrealized +22.4%

RDDT REDDIT INC 0.6%

Value ($000) $1,192 Shares 18,078 Est. Cost $61.82 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $1,132 Shares 22,668 Est. Cost $35.91 Unrealized +23.2%

COP CONOCOPHILLIPS 0.5%

Value ($000) $997 Shares 9,470 Est. Cost $102.29 Unrealized +2.7%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $948 Shares 22,607 Est. Cost $44.92 Unrealized -5.0%

VALE VALE S A 0.4%

Value ($000) $808 Shares 69,154 Est. Cost $15.77 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $804 Shares 4,515 Est. Cost $221.16 Unrealized -9.4%

MOS MOSAIC CO NEW 0.4%

Value ($000) $666 Shares 24,875 Est. Cost $42.33 Unrealized -37.8%

CXM SPRINKLR INC 0.2%

Value ($000) $411 Shares 53,117 Est. Cost $13.56 Unrealized -35.0%

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value ($000) $345 Shares 26,121 Est. Cost $16.17 Unrealized -27.8%

LND BRASILAGRO COMPANHIA BRASILE 0.2%

Value ($000) $333 Shares 70,898 Est. Cost $5.28 Unrealized —

IOT SAMSARA INC 0.1%

Value ($000) $230 Shares 4,779 Est. Cost $40.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	2,795,120	$132,069	70.5%	$43.78	—	SPDR S&P 500 ETF	78468R796
GOOGL	ALPHABET INC	48,904	$8,111	4.3%	$105.57	+57.9%	CAP STK CL A	02079K305
URA	GLOBAL X FDS	231,000	$6,609	3.5%	$23.48	—	GLOBAL X URANIUM	37954Y871
GE	GENERAL ELECTRIC CO	32,879	$6,200	3.3%	$100.65	+66.9%	COM NEW	369604301
MCO	MOODYS CORP	9,372	$4,448	2.4%	$295.81	+55.1%	COM	615369105
CART	MAPLEBEAR INC	95,570	$3,894	2.1%	$35.10	0.0%	COM	565394103
MSFT	MICROSOFT CORP	8,516	$3,664	2.0%	$358.67	+18.0%	COM	594918104
V	VISA INC	12,975	$3,567	1.9%	$201.51	+32.9%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	6,711	$3,467	1.9%	$327.78	+49.4%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	36,711	$3,140	1.7%	$77.86	+4.6%	COM	13646K108
CCJ	CAMECO CORP	33,787	$1,614	0.9%	$30.55	+42.2%	COM	13321L108
U	UNITY SOFTWARE INC	60,193	$1,362	0.7%	$21.99	-21.5%	COM	91332U101
XOM	EXXON MOBIL CORP	10,341	$1,212	0.6%	$89.92	+22.4%	COM	30231G102
RDDT	REDDIT INC	18,078	$1,192	0.6%	$61.82	0.0%	CL A	75734B100
FCX	FREEPORT-MCMORAN INC	22,668	$1,132	0.6%	$35.91	+23.2%	CL B	35671D857
COP	CONOCOPHILLIPS	9,470	$997	0.5%	$102.29	+2.7%	COM	20825C104
SLB	SCHLUMBERGER LTD	22,607	$948	0.5%	$44.92	-5.0%	COM STK	806857108
VALE	VALE S A	69,154	$808	0.4%	$15.77	—	SPONSORED ADS	91912E105
COIN	COINBASE GLOBAL INC	4,515	$804	0.4%	$221.16	-9.4%	COM CL A	19260Q107
MOS	MOSAIC CO NEW	24,875	$666	0.4%	$42.33	-37.8%	COM	61945C103
CXM	SPRINKLR INC	53,117	$411	0.2%	$13.56	-35.0%	CL A	85208T107
NMRA	NEUMORA THERAPEUTICS INC.	26,121	$345	0.2%	$16.17	-27.8%	COM	640979100
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$333	0.2%	$5.28	—	SPONSORED ADR	10554B104
IOT	SAMSARA INC	4,779	$230	0.1%	$40.53	0.0%	COM CL A	79589L106