Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 6, 2021

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (38)

MA MASTERCARD INCORPORATED CL A 7.9%

Value $27.1M Shares 75,931 Share Price $356.94 * Est. Cost/Share $165.87 Unrealized @ Report Date +109.2%

TDOC TELADOC HEALTH INC COM 7.6%

Value $25.92M Shares 129,622 Share Price $199.96 Est. Cost/Share $200.41 Unrealized @ Report Date -0.2%

ROKU ROKU INC COM CL A 7.3%

Value $24.96M Shares 75,178 Share Price $332.03 Est. Cost/Share $41.16 Unrealized @ Report Date +706.7%

NOW SERVICENOW INC COM 7.0%

Value $24.04M Shares 43,665 Share Price $550.44 * Est. Cost/Share $56.81 Unrealized @ Report Date +93.8%

V VISA INC COM CL A 6.8%

Value $23.21M Shares 106,099 Share Price $218.73 * Est. Cost/Share $120.20 Unrealized @ Report Date +75.5%

ADBE ADOBE SYSTEMS INCORPORATED COM 6.3%

Value $21.53M Shares 43,049 Share Price $500.13 Est. Cost/Share $236.00 Unrealized @ Report Date +111.9%

IDXX IDEXX LABS INC COM 6.2%

Value $21.26M Shares 42,531 Share Price $499.87 Est. Cost/Share $180.65 Unrealized @ Report Date +176.7%

MSFT MICROSOFT CORP COM 6.1%

Value $20.88M Shares 93,873 Share Price $222.42 * Est. Cost/Share $96.45 Unrealized @ Report Date +121.3%

MDB MONGODB INC CL A 5.9%

Value $20.38M Shares 56,749 Share Price $359.04 Est. Cost/Share $78.99 Unrealized @ Report Date +354.5%

GOOG ALPHABET INC CAP STK CL C 5.9%

Value $20.08M Shares 11,461 Share Price $1751.85 * Est. Cost/Share $53.27 Unrealized @ Report Date +63.2%

ISRG INTUITIVE SURGICAL INC COM NEW 5.8%

Value $19.88M Shares 24,294 Share Price $818.10 * Est. Cost/Share $137.08 Unrealized @ Report Date +98.9%

TYL TYLER TECHNOLOGIES INC COM 5.4%

Value $18.55M Shares 42,496 Share Price $436.51 Est. Cost/Share $205.47 Unrealized @ Report Date +112.5%

VEEV VEEVA SYS INC CL A COM 5.0%

Value $17.16M Shares 63,045 Share Price $272.25 Est. Cost/Share $122.75 Unrealized @ Report Date +121.8%

CSGP COSTAR GROUP INC COM 4.3%

Value $14.92M Shares 16,143 Share Price $924.30 * Est. Cost/Share $42.02 Unrealized @ Report Date +120.0%

SHOP SHOPIFY INC CL A 3.6%

Value $12.27M Shares 10,835 Share Price $1131.98 * Est. Cost/Share $47.74 Unrealized @ Report Date +137.1%

APPS DIGITAL TURBINE INC COM NEW 3.5%

Value $11.93M Shares 211,006 Share Price $56.56 Est. Cost/Share $41.01 Unrealized @ Report Date +37.9%

— INOVALON HLDGS INC COM CL A 2.0%

Value $6.836M Shares 376,219 Share Price $18.17 Est. Cost/Share $26.45 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 1.2%

Value $3.979M Shares 10,643 Share Price $373.86 Est. Cost/Share $307.92 Unrealized @ Report Date +21.4%

QQQ INVESCO QQQ TRUST 1.0%

Value $3.309M Shares 10,548 Share Price $313.71 Est. Cost/Share $211.69 Unrealized @ Report Date +48.2%

— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%

Value $1.503M Shares 22,596 Share Price $66.52 Est. Cost/Share $49.78 Unrealized @ Report Date —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value $1.36M Shares 3,842 Share Price $353.98 * Est. Cost/Share $44.34 Unrealized @ Report Date +59.7%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%

Value $1.032M Shares 3,153 Share Price $327.31 * Est. Cost/Share $42.07 Unrealized @ Report Date +29.7%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value $194K Shares 1,641 Share Price $118.22 Est. Cost/Share $111.31 Unrealized @ Report Date +6.2%

VOO VANGUARD S&P 500 ETF 0.0%

Value $167K Shares 487 Share Price $342.92 Est. Cost/Share $248.22 Unrealized @ Report Date +38.5%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value $150K Shares 1,991 Share Price $75.34 Est. Cost/Share $45.63 Unrealized @ Report Date +64.7%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $121K Shares 1,428 Share Price $84.73 Est. Cost/Share $86.04 Unrealized @ Report Date -1.3%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $102K Shares 521 Share Price $195.78 Est. Cost/Share $150.55 Unrealized @ Report Date +30.2%

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $95,000 Shares 1,390 Share Price $68.35 Est. Cost/Share $52.96 Unrealized @ Report Date +29.4%

AMZN AMAZON COM INC COM 0.0%

Value $85,000 Shares 26 Share Price $3269.23 * Est. Cost/Share $110.68 Unrealized @ Report Date +47.1%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $60,000 Shares 34 Share Price $1764.71 * Est. Cost/Share $59.33 Unrealized @ Report Date +46.6%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $34,000 Shares 2,500 Share Price $13.60 * Est. Cost/Share $10.44 Unrealized @ Report Date -2.1%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $25,000 Shares 386 Share Price $64.77 * Est. Cost/Share $17.31 Unrealized @ Report Date +23.5%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $25,000 Shares 286 Share Price $87.41 * Est. Cost/Share $18.09 Unrealized @ Report Date +23.0%

— NUVEEN PFD & INCM SECURTIES FD COM 0.0%

Value $10,000 Shares 1,021 Share Price $9.79 Est. Cost/Share $9.29 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%

Value $7,000 Shares 280 Share Price $25.00 Est. Cost/Share $18.65 Unrealized @ Report Date —

— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%

Value $7,000 Shares 332 Share Price $21.08 Est. Cost/Share $20.00 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%

Value $7,000 Shares 305 Share Price $22.95 Est. Cost/Share $18.49 Unrealized @ Report Date —

— ANSYS INC COM 0.0%

Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED CL A	75,931	$27.1M	7.9%	$356.94 *	$165.87	+109.2%	COM	57636Q104
TDOC	TELADOC HEALTH INC COM	129,622	$25.92M	7.6%	$199.96	$200.41	-0.2%	COM	87918A105
ROKU	ROKU INC COM CL A	75,178	$24.96M	7.3%	$332.03	$41.16	+706.7%	COM	77543R102
NOW	SERVICENOW INC COM	43,665	$24.04M	7.0%	$550.44 *	$56.81	+93.8%	COM	81762P102
V	VISA INC COM CL A	106,099	$23.21M	6.8%	$218.73 *	$120.20	+75.5%	COM	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED COM	43,049	$21.53M	6.3%	$500.13	$236.00	+111.9%	COM	00724F101
IDXX	IDEXX LABS INC COM	42,531	$21.26M	6.2%	$499.87	$180.65	+176.7%	COM	45168D104
MSFT	MICROSOFT CORP COM	93,873	$20.88M	6.1%	$222.42 *	$96.45	+121.3%	COM	594918104
MDB	MONGODB INC CL A	56,749	$20.38M	5.9%	$359.04	$78.99	+354.5%	COM	60937P106
GOOG	ALPHABET INC CAP STK CL C	11,461	$20.08M	5.9%	$1751.85 *	$53.27	+63.2%	COM	02079K107
ISRG	INTUITIVE SURGICAL INC COM NEW	24,294	$19.88M	5.8%	$818.10 *	$137.08	+98.9%	COM	46120E602
TYL	TYLER TECHNOLOGIES INC COM	42,496	$18.55M	5.4%	$436.51	$205.47	+112.5%	COM	902252105
VEEV	VEEVA SYS INC CL A COM	63,045	$17.16M	5.0%	$272.25	$122.75	+121.8%	COM	922475108
CSGP	COSTAR GROUP INC COM	16,143	$14.92M	4.3%	$924.30 *	$42.02	+120.0%	COM	22160N109
SHOP	SHOPIFY INC CL A	10,835	$12.27M	3.6%	$1131.98 *	$47.74	+137.1%	COM	82509L107
APPS	DIGITAL TURBINE INC COM NEW	211,006	$11.93M	3.5%	$56.56	$41.01	+37.9%	COM	25400W102
—	INOVALON HLDGS INC COM CL A	376,219	$6.836M	2.0%	$18.17	$26.45	—	COM	45781D101
SPY	SPDR S&P 500 ETF	10,643	$3.979M	1.2%	$373.86	$307.92	+21.4%	ETF	78462F103
QQQ	INVESCO QQQ TRUST	10,548	$3.309M	1.0%	$313.71	$211.69	+48.2%	ETF	46090E103
—	ETFMG PRIME MOBILE PAYMENTS ETF	22,596	$1.503M	0.4%	$66.52	$49.78	—	ETF	26924G409
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,842	$1.36M	0.4%	$353.98 *	$44.34	+59.7%	ETF	464287515
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,153	$1.032M	0.3%	$327.31 *	$42.07	+29.7%	ETF	464288810
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,641	$194K	0.1%	$118.22	$111.31	+6.2%	ETF	464287226
VOO	VANGUARD S&P 500 ETF	487	$167K	0.0%	$342.92	$248.22	+38.5%	ETF	922908363
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,991	$150K	0.0%	$75.34	$45.63	+64.7%	ETF	25459Y207
VNQ	VANGUARD REAL ESTATE ETF	1,428	$121K	0.0%	$84.73	$86.04	-1.3%	ETF	922908553
IWM	ISHARES RUSSELL 2000 ETF	521	$102K	0.0%	$195.78	$150.55	+30.2%	ETF	464287655
IWR	ISHARES RUSSELL MID-CAP ETF	1,390	$95,000	0.0%	$68.35	$52.96	+29.4%	ETF	464287499
AMZN	AMAZON COM INC COM	26	$85,000	0.0%	$3269.23 *	$110.68	+47.1%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	34	$60,000	0.0%	$1764.71 *	$59.33	+46.6%	COM	02079K305
KMI	KINDER MORGAN INC DEL COM	2,500	$34,000	0.0%	$13.60 *	$10.44	-2.1%	COM	49456B101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	386	$25,000	0.0%	$64.77 *	$17.31	+23.5%	ETF	808524797
SCHA	SCHWAB U.S. SMALL-CAP ETF	286	$25,000	0.0%	$87.41 *	$18.09	+23.0%	ETF	808524607
—	NUVEEN PFD & INCM SECURTIES FD COM	1,021	$10,000	0.0%	$9.79	$9.29	—	COM	67072C105
—	FLAHERTY & CRUMRINE PFD SECS I COM	280	$7,000	0.0%	$25.00	$18.65	—	COM	338478100
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	332	$7,000	0.0%	$21.08	$20.00	—	COM	41013W108
—	FLAHERTY & CRUMRINE TOTAL RETU COM	305	$7,000	0.0%	$22.95	$18.49	—	COM	338479108
—	ANSYS INC COM	3	$1,000	0.0%	$333.33	$333.33	—	COM	03662Q105