$198 Million is the total value of Windmill Hill Asset Management Ltd's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLEND LABS INCcl a | $0 | – | -39,850 | -100.0% | -0.21% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,032 | -100.0% | -1.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -28,402 | -100.0% | -3.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,874 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 12 | Q3 2023 | 6.9% |
| SPDR SER TR | 11 | Q3 2023 | 66.9% |
| DANIMER SCIENTIFIC INC | 10 | Q3 2023 | 1.5% |
| VANECK VECTORS ETF TR | 9 | Q3 2023 | 3.6% |
| FIRST TR EXCHANGE-TRADED FD | 9 | Q4 2022 | 1.9% |
| VANECK VECTORS ETF TR | 8 | Q4 2022 | 19.5% |
| INVESCO DB MULTI-SECTOR COMM | 7 | Q3 2023 | 11.8% |
| GLOBAL X FDS | 7 | Q3 2023 | 11.7% |
| MICROSOFT CORP | 6 | Q2 2023 | 3.1% |
| EXXON MOBIL CORP | 6 | Q3 2023 | 0.5% |
View Windmill Hill Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View Windmill Hill Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.