Windmill Hill Asset Management as of Dec. 31, 2020
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 31.5 | $107M | 3.8M | 28.24 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 31.0 | $105M | 1.1M | 92.98 | |
| Ishares Tr Msci China Etf (MCHI) | 9.5 | $32M | 398k | 80.97 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 9.0 | $30M | 845k | 36.02 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 4.0 | $14M | 467k | 29.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $8.1M | 26k | 313.75 | |
| Illumina (ILMN) | 2.3 | $7.9M | 21k | 370.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.2M | 4.1k | 1752.62 | |
| Precision Biosciences Ord | 1.9 | $6.3M | 758k | 8.34 | |
| Cloudflare Cl A Com (NET) | 1.5 | $4.9M | 65k | 75.99 | |
| Pinterest Cl A (PINS) | 1.2 | $4.1M | 62k | 65.91 | |
| Dropbox Cl A (DBX) | 0.9 | $3.2M | 142k | 22.19 | |
| Square Cl A (SQ) | 0.9 | $2.9M | 14k | 217.64 | |
| Mongodb Cl A (MDB) | 0.7 | $2.3M | 6.5k | 359.11 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.6 | $1.9M | 215k | 8.82 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $764k | 3.9k | 195.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $520k | 2.3k | 222.32 | |
| Health Catalyst (HCAT) | 0.1 | $436k | 10k | 43.58 | |
| Natera (NTRA) | 0.1 | $314k | 3.2k | 99.56 | |
| Denali Therapeutics (DNLI) | 0.1 | $239k | 2.9k | 83.77 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $143k | 54k | 2.67 |
