Windmill Hill Asset Management as of Sept. 30, 2020
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 30.8 | $84M | 4.5M | 18.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 28.7 | $78M | 233k | 336.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 18.5 | $50M | 284k | 177.12 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 7.3 | $20M | 949k | 21.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $7.2M | 26k | 277.85 | |
| Illumina (ILMN) | 2.4 | $6.6M | 21k | 309.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.0M | 4.1k | 1465.55 | |
| Square Cl A (SQ) | 1.7 | $4.7M | 29k | 162.56 | |
| Precision Biosciences Ord | 1.7 | $4.7M | 758k | 6.16 | |
| Pinterest Cl A (PINS) | 1.1 | $3.1M | 74k | 41.52 | |
| Dropbox Cl A (DBX) | 0.6 | $1.7M | 89k | 19.26 | |
| Mongodb Cl A (MDB) | 0.6 | $1.5M | 6.5k | 231.51 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.5 | $1.3M | 215k | 6.08 | |
| Guardant Health (GH) | 0.3 | $735k | 6.6k | 111.86 | |
| Health Catalyst (HCAT) | 0.3 | $732k | 20k | 36.58 | |
| Natera (NTRA) | 0.3 | $684k | 9.5k | 72.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $492k | 2.3k | 210.35 | |
| Nutanix Cl A (NTNX) | 0.1 | $293k | 13k | 22.15 | |
| Zai Lab Adr (ZLAB) | 0.1 | $234k | 2.8k | 83.10 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $203k | 1.5k | 138.76 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $98k | 54k | 1.83 |
