Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 2, 2020

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (38)

— LIVONGO HEALTH INC COM 10.0%
Value $29.63M Shares 211,595 Share Price $140.05 Est. Cost/Share $75.19 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 8.5%
Value $25.23M Shares 74,609 Share Price $338.18 * Est. Cost/Share $163.08 Unrealized @ Report Date +101.3%
NOW SERVICENOW INC COM 7.1%
Value $21.24M Shares 43,796 Share Price $485.00 * Est. Cost/Share $56.81 Unrealized @ Report Date +70.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 7.0%
Value $20.91M Shares 42,641 Share Price $490.42 Est. Cost/Share $236.00 Unrealized @ Report Date +107.8%
V VISA INC COM CL A 7.0%
Value $20.79M Shares 103,971 Share Price $199.97 * Est. Cost/Share $118.62 Unrealized @ Report Date +62.3%
MSFT MICROSOFT CORP COM 6.6%
Value $19.49M Shares 92,666 Share Price $210.34 * Est. Cost/Share $95.02 Unrealized @ Report Date +111.8%
ISRG INTUITIVE SURGICAL INC COM NEW 5.8%
Value $17.26M Shares 24,326 Share Price $709.53 * Est. Cost/Share $137.08 Unrealized @ Report Date +72.5%
VEEV VEEVA SYS INC CL A COM 5.8%
Value $17.2M Shares 61,178 Share Price $281.20 Est. Cost/Share $117.95 Unrealized @ Report Date +138.4%
IDXX IDEXX LABS INC COM 5.7%
Value $16.8M Shares 42,737 Share Price $393.10 Est. Cost/Share $180.65 Unrealized @ Report Date +117.6%
GOOG ALPHABET INC CAP STK CL C 5.6%
Value $16.62M Shares 11,309 Share Price $1469.63 * Est. Cost/Share $52.86 Unrealized @ Report Date +38.0%
ROKU ROKU INC COM CL A 5.4%
Value $16M Shares 84,750 Share Price $188.80 Est. Cost/Share $41.16 Unrealized @ Report Date +358.7%
TYL TYLER TECHNOLOGIES INC COM 5.0%
Value $14.88M Shares 42,690 Share Price $348.56 Est. Cost/Share $205.47 Unrealized @ Report Date +69.6%
MDB MONGODB INC CL A 4.6%
Value $13.76M Shares 59,444 Share Price $231.51 Est. Cost/Share $78.99 Unrealized @ Report Date +193.1%
CSGP COSTAR GROUP INC COM 4.6%
Value $13.58M Shares 16,002 Share Price $848.52 * Est. Cost/Share $42.02 Unrealized @ Report Date +101.9%
SHOP SHOPIFY INC CLS A 3.7%
Value $10.88M Shares 10,632 Share Price $1022.95 * Est. Cost/Share $46.65 Unrealized @ Report Date +119.3%
— INOVALON HLDGS INC COM CL A 3.4%
Value $9.969M Shares 376,886 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST 1.2%
Value $3.677M Shares 13,235 Share Price $277.82 Est. Cost/Share $211.69 Unrealized @ Report Date +31.2%
SPY SPDR S&P 500 ETF 1.2%
Value $3.647M Shares 10,890 Share Price $334.89 Est. Cost/Share $307.92 Unrealized @ Report Date +8.8%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%
Value $1.248M Shares 22,934 Share Price $54.42 Est. Cost/Share $49.78 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value $1.212M Shares 3,897 Share Price $311.01 * Est. Cost/Share $44.34 Unrealized @ Report Date +40.3%
TDOC TELADOC HEALTH INC COM 0.3%
Value $957K Shares 4,363 Share Price $219.34 Est. Cost/Share $116.34 Unrealized @ Report Date +88.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value $953K Shares 3,181 Share Price $299.59 * Est. Cost/Share $42.07 Unrealized @ Report Date +18.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $209K Shares 1,395 Share Price $149.82 Est. Cost/Share $150.55 Unrealized @ Report Date -0.5%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.1%
Value $196K Shares 3,039 Share Price $64.49 Est. Cost/Share $45.63 Unrealized @ Report Date +41.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $181K Shares 588 Share Price $307.82 Est. Cost/Share $248.22 Unrealized @ Report Date +23.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $147K Shares 2,569 Share Price $57.22 Est. Cost/Share $52.96 Unrealized @ Report Date +8.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $146K Shares 1,235 Share Price $118.22 Est. Cost/Share $109.17 Unrealized @ Report Date +8.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $113K Shares 1,428 Share Price $79.13 Est. Cost/Share $86.04 Unrealized @ Report Date -8.2%
AMZN AMAZON COM INC COM 0.0%
Value $57,000 Shares 18 Share Price $3166.67 * Est. Cost/Share $88.95 Unrealized @ Report Date +77.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $50,000 Shares 34 Share Price $1470.59 * Est. Cost/Share $59.33 Unrealized @ Report Date +22.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $21,000 Shares 386 Share Price $54.40 * Est. Cost/Share $17.31 Unrealized @ Report Date +6.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $20,000 Shares 288 Share Price $69.44 * Est. Cost/Share $18.09 Unrealized @ Report Date -5.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 * Est. Cost/Share $11.20 Unrealized @ Report Date -19.5%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $10,000 Shares 79 Share Price $126.58 * Est. Cost/Share $133.00 Unrealized @ Report Date -8.9%
— NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value $10,000 Shares 1,134 Share Price $8.82 Est. Cost/Share $9.29 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $8,000 Shares 395 Share Price $20.25 Est. Cost/Share $18.49 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $7,000 Shares 326 Share Price $21.47 Est. Cost/Share $18.65 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $6,000 Shares 332 Share Price $18.07 Est. Cost/Share $20.00 Unrealized @ Report Date —