Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (41)

MA MASTERCARD INC CL A 9.0%
Value $17.43M Shares 72,170 Share Price $241.55 * Est. Cost/Share $159.17 Unrealized @ Report Date +46.9%
V VISA INC COM CL A 8.1%
Value $15.73M Shares 97,658 Share Price $161.12 * Est. Cost/Share $114.15 Unrealized @ Report Date +35.5%
MSFT MICROSOFT CORP COM 7.3%
Value $14.22M Shares 90,160 Share Price $157.71 * Est. Cost/Share $92.37 Unrealized @ Report Date +62.6%
ADBE ADOBE INC COM 7.0%
Value $13.55M Shares 42,571 Share Price $318.24 Est. Cost/Share $236.00 Unrealized @ Report Date +34.9%
VEEV VEEVA SYS INC CL A COM 7.0%
Value $13.46M Shares 86,062 Share Price $156.38 Est. Cost/Share $117.95 Unrealized @ Report Date +32.6%
GOOG ALPHABET INC CAP STK CL C 6.5%
Value $12.66M Shares 10,888 Share Price $1162.84 * Est. Cost/Share $52.09 Unrealized @ Report Date +10.8%
NOW SERVICENOW INC COM 6.5%
Value $12.65M Shares 44,129 Share Price $286.57 * Est. Cost/Share $56.81 Unrealized @ Report Date +0.9%
TYL TYLER TECHNOLOGIES INC COM 6.1%
Value $11.84M Shares 39,936 Share Price $296.55 Est. Cost/Share $196.01 Unrealized @ Report Date +51.3%
ISRG INTUITIVE SURGICAL INC COM NEW 6.0%
Value $11.59M Shares 23,413 Share Price $495.19 * Est. Cost/Share $134.85 Unrealized @ Report Date +22.4%
TDOC TELADOC HEALTH INC COM 5.4%
Value $10.47M Shares 67,560 Share Price $155.00 Est. Cost/Share $116.34 Unrealized @ Report Date +33.2%
IDXX IDEXX LABS INC COM 5.2%
Value $10.05M Shares 41,479 Share Price $242.24 Est. Cost/Share $175.84 Unrealized @ Report Date +37.8%
ROKU ROKU INC COM CL A 5.1%
Value $9.901M Shares 113,182 Share Price $87.48 Est. Cost/Share $40.12 Unrealized @ Report Date +118.1%
CSGP COSTAR GROUP INC COM 4.8%
Value $9.23M Shares 15,718 Share Price $587.22 * Est. Cost/Share $41.62 Unrealized @ Report Date +41.1%
MDB MONGODB INC CL A 4.1%
Value $7.997M Shares 58,572 Share Price $136.53 Est. Cost/Share $78.99 Unrealized @ Report Date +72.9%
SHOP SHOPIFY INC CL A 3.4%
Value $6.63M Shares 15,901 Share Price $416.95 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.5%
DIS DISNEY WALT CO COM DISNEY 3.3%
Value $6.322M Shares 65,449 Share Price $96.59 * Est. Cost/Share $133.00 Unrealized @ Report Date -29.0%
SPY SPDR S&P 500 ETF 1.8%
Value $3.398M Shares 13,183 Share Price $257.76 Est. Cost/Share $307.92 Unrealized @ Report Date -16.3%
QQQ INVESCO QQQ TRUST 1.5%
Value $2.892M Shares 15,187 Share Price $190.43 Est. Cost/Share $211.69 Unrealized @ Report Date -10.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%
Value $939K Shares 4,466 Share Price $210.26 * Est. Cost/Share $44.34 Unrealized @ Report Date -5.1%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%
Value $845K Shares 22,667 Share Price $37.28 Est. Cost/Share $49.57 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value $706K Shares 3,135 Share Price $225.20 * Est. Cost/Share $42.04 Unrealized @ Report Date -10.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $160K Shares 1,402 Share Price $114.12 Est. Cost/Share $150.55 Unrealized @ Report Date -24.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.1%
Value $141K Shares 3,039 Share Price $46.40 Est. Cost/Share $45.63 Unrealized @ Report Date +1.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $139K Shares 588 Share Price $236.39 Est. Cost/Share $248.22 Unrealized @ Report Date -4.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $136K Shares 1,179 Share Price $115.35 Est. Cost/Share $108.70 Unrealized @ Report Date +6.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $111K Shares 2,569 Share Price $43.21 Est. Cost/Share $52.96 Unrealized @ Report Date -18.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $100K Shares 1,428 Share Price $70.03 Est. Cost/Share $86.04 Unrealized @ Report Date -18.8%
— SPLUNK INC COM 0.0%
Value $67,000 Shares 531 Share Price $126.18 Est. Cost/Share $88.07 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $58,000 Shares 2,381 Share Price $24.36 Est. Cost/Share $29.01 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $37,000 Shares 32 Share Price $1156.25 * Est. Cost/Share $58.86 Unrealized @ Report Date -2.0%
AMZN AMAZON COM INC COM 0.0%
Value $27,000 Shares 14 Share Price $1928.57 * Est. Cost/Share $70.77 Unrealized @ Report Date +37.8%
— ALERIAN MLP ETF 0.0%
Value $20,000 Shares 5,900 Share Price $3.39 Est. Cost/Share $10.50 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value $19,000 Shares 89 Share Price $213.48 * Est. Cost/Share $30.31 Unrealized @ Report Date -12.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $17,000 Shares 386 Share Price $44.04 * Est. Cost/Share $17.31 Unrealized @ Report Date -13.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $15,000 Shares 288 Share Price $52.08 * Est. Cost/Share $18.09 Unrealized @ Report Date -28.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 * Est. Cost/Share $11.20 Unrealized @ Report Date -12.3%
CRM SALESFORCE COM INC COM 0.0%
Value $10,000 Shares 71 Share Price $140.85 Est. Cost/Share $100.69 Unrealized @ Report Date +41.3%
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $18.65 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value $9,000 Shares 1,259 Share Price $7.15 Est. Cost/Share $9.29 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $8,000 Shares 475 Share Price $16.84 Est. Cost/Share $18.49 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $20.00 Unrealized @ Report Date —