Fund HoldingsWindmill Hill Asset Management Ltd

Total Portfolio Value
$187.22M
Total Bought
$6.75M
Total Sold
$59.55M
Net Transaction
-$52.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MAPLEBEAR INC(CART)095,570+95,57003,8942.08%+3,894
REDDIT INC(RDDT)018,078+18,07801,1920.64%+1,192
UNITY SOFTWARE INC(U)20,06460,193+40,1293261,3620.73%+1,035
GENERAL ELECTRIC CO(GE)35,54432,879-2,6655,6506,2003.31%+550
MOODYS CORP(MCO)9,3729,37203,9454,4482.38%+503
S&P GLOBAL INC(SPGI)6,7116,71102,9933,4671.85%+474
MICROSOFT CORP(MSFT)7,5438,516+9733,3713,6641.96%+293
CANADIAN PACIFIC KANSAS CITY(CP)36,71136,71102,8903,1401.68%+250
SAMSARA INC(IOT)04,779+4,77902300.12%+230
VISA INC(V)12,97512,97503,4063,5671.91%+162
COINBASE GLOBAL INC(COIN)3,1604,515+1,3557028040.43%+102
NEUMORA THERAPEUTICS INC.26,12126,12102573450.18%+88
BRASILAGRO COMPANHIA BRASILE70,89870,89803263330.18%+6
VALE S A73,13069,154-3,9768178080.43%-9
MOSAIC CO NEW(MOS)26,34024,875-1,4657616660.36%-95
SPRINKLR INC(CXM)53,11753,11705114110.22%-100
EXXON MOBIL CORP11,54010,341-1,1991,3281,2120.65%-116
SCHLUMBERGER LTD(SLB)23,08022,607-4731,0899480.51%-141
CONOCOPHILLIPS(COP)10,4709,470-1,0001,1989970.53%-201
META PLATFORMS INC(META)4050-4052040-204
PRAXIS PRECISION MEDICINES I(PRAX)5,2680-5,2682180-218
FREEPORT-MCMORAN INC(FCX)28,13022,668-5,4621,3671,1320.60%-236
CAMECO CORP(CCJ)38,60033,787-4,8131,8991,6140.86%-285
NVIDIA CORPORATION(NVDA)2,7500-2,7503400-340
ALPHABET INC(GOOG)48,90448,90408,9088,1114.33%-797
VICTORY CAP HLDGS INC(VCTR)24,0030-24,0031,1460-1,146
DOORDASH INC(DASH)17,2680-17,2681,8780-1,878
GLOBAL X FDS
GLOBAL X URANIUM
312,500231,000-81,5009,0476,6093.53%-2,438
PALANTIR TECHNOLOGIES INC(PLTR)273,7570-273,7576,9340-6,934
SPDR SER TR
ST STR SP500FF
3,964,7382,795,120-1,169,618176,827132,06970.54%-44,758
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