13F HOLDINGS REPORT
Windmill Hill Asset Management Ltd
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001831132-24-000002
Total Value
$279.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R796 | 4,861,498 | $208.1M | 74.48% |
| 2 | NU HLDGS LTD | NU | 772,970 | $9.2M | 3.30% |
| 3 | GLOBAL X FDS | 37954Y871 | 312,500 | $9.0M | 3.23% |
| 4 | ALPHABET INC | GOOG | 46,304 | $7.0M | 2.50% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 273,757 | $6.3M | 2.25% |
| 6 | DOORDASH INC | DASH | 34,536 | $4.8M | 1.70% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 26,407 | $3.7M | 1.32% |
| 8 | MOODYS CORP | MCO | 9,372 | $3.7M | 1.32% |
| 9 | MICROSOFT CORP | MSFT | 8,680 | $3.7M | 1.31% |
| 10 | VISA INC | V | 12,975 | $3.6M | 1.30% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 36,711 | $3.2M | 1.16% |
| 12 | S&P GLOBAL INC | SPGI | 6,711 | $2.9M | 1.02% |
| 13 | CAMECO CORP | CCJ | 38,600 | $1.7M | 0.60% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 2,726 | $1.6M | 0.57% |
| 15 | EXXON MOBIL CORP | XOM | 11,540 | $1.3M | 0.48% |
| 16 | CONOCOPHILLIPS | COP | 10,470 | $1.3M | 0.48% |
| 17 | FREEPORT-MCMORAN INC | FCX | 28,130 | $1.3M | 0.47% |
| 18 | SCHLUMBERGER LTD | SLB | 23,080 | $1.3M | 0.45% |
| 19 | SPRINKLR INC | CXM | 85,649 | $1.1M | 0.38% |
| 20 | VICTORY CAP HLDGS INC | 92645B103 | 24,003 | $1.0M | 0.36% |
| 21 | MOSAIC CO NEW | MOS | 29,574 | $959,972 | 0.34% |
| 22 | VALE S A | VALE | 73,130 | $891,455 | 0.32% |
| 23 | UNITY SOFTWARE INC | U | 20,064 | $535,709 | 0.19% |
| 24 | NEUMORA THERAPEUTICS INC. | NMRA | 26,121 | $359,164 | 0.13% |
| 25 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 70,898 | $352,363 | 0.13% |
| 26 | PRAXIS PRECISION MEDICINES I | PRAX | 5,268 | $321,453 | 0.12% |
| 27 | NVIDIA CORPORATION | NVDA | 275 | $248,479 | 0.09% |