0001831132-21-000003.txt : 20210723 0001831132-21-000003.hdr.sgml : 20210723 20210723093631 ACCESSION NUMBER: 0001831132-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windmill Hill Asset Management Ltd CENTRAL INDEX KEY: 0001831132 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20368 FILM NUMBER: 211109304 BUSINESS ADDRESS: STREET 1: WINDMILL HILL STREET 2: SILK STREET CITY: WADDESDON STATE: X0 ZIP: HP18 0JZ BUSINESS PHONE: 0044203 815 3080 MAIL ADDRESS: STREET 1: WINDMILL HILL STREET 2: SILK STREET CITY: WADDESDON STATE: X0 ZIP: HP18 0JZ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001831132 XXXXXXXX 06-30-2021 06-30-2021 Windmill Hill Asset Management Ltd

WINDMILL HILL SILK STREET WADDESDON X0 HP18 0JZ

13F HOLDINGS REPORT 028-20368 N Ed Potter 442038153080 /s/ Ed Potter Waddesdon X0 07-22-2021 0 12 188092 false INFORMATION TABLE 2 WHAM_13F_XML_20210630.xml AFFIRM HLDGS INC COM CL A 00827B106 6507 96621 SH SOLE NONE 96621 0 0 ALPHABET INC CAP STK CL A 02079K305 10028 4107 SH SOLE NONE 4107 0 0 CONTEXTLOGIC INC COM CL A 21077C107 4690 356084 SH SOLE NONE 356084 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1879 75000 SH SOLE NONE 75000 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3518 214500 SH SOLE NONE 214500 0 0 ILLUMINA INC COM 452327109 10079 21300 SH SOLE NONE 21300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9171 25874 SH SOLE NONE 25874 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1533 2745 SH SOLE NONE 2745 0 0 SNOWFLAKE INC CL A 833445109 415 1716 SH SOLE NONE 1716 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 107834 1015958 SH SOLE NONE 1015958 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28700 844600 SH SOLE NONE 844600 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3738 44000 SH SOLE NONE 44000 0 0