Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 6, 2021

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (39)

MA MASTERCARD INCORPORATED CL A 7.9%
Value $27.3M Shares 76,687 Share Price $356.06 * Est. Cost/Share $165.87 Unrealized @ Report Date +108.9%
GOOG ALPHABET INC CAP STK CL C 6.8%
Value $23.43M Shares 11,328 Share Price $2068.59 * Est. Cost/Share $53.27 Unrealized @ Report Date +92.7%
V VISA INC COM CL A 6.6%
Value $22.93M Shares 108,311 Share Price $211.73 * Est. Cost/Share $121.90 Unrealized @ Report Date +67.8%
NOW SERVICENOW INC COM 6.4%
Value $22.04M Shares 44,060 Share Price $500.11 * Est. Cost/Share $56.81 Unrealized @ Report Date +76.1%
MSFT MICROSOFT CORP COM 6.3%
Value $21.94M Shares 93,047 Share Price $235.77 * Est. Cost/Share $96.45 Unrealized @ Report Date +135.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 6.1%
Value $21M Shares 44,172 Share Price $475.37 Est. Cost/Share $241.88 Unrealized @ Report Date +96.5%
ROKU ROKU INC COM CL A 6.0%
Value $20.8M Shares 63,838 Share Price $325.78 Est. Cost/Share $41.16 Unrealized @ Report Date +691.5%
ISRG INTUITIVE SURGICAL INC COM NEW 5.4%
Value $18.63M Shares 25,210 Share Price $738.95 * Est. Cost/Share $141.24 Unrealized @ Report Date +74.4%
TYL TYLER TECHNOLOGIES INC COM 5.4%
Value $18.62M Shares 43,866 Share Price $424.52 Est. Cost/Share $212.54 Unrealized @ Report Date +99.7%
IDXX IDEXX LABS INC COM 5.3%
Value $18.37M Shares 37,550 Share Price $489.32 Est. Cost/Share $180.65 Unrealized @ Report Date +170.9%
— INOVALON HLDGS INC COM CL A 5.2%
Value $17.81M Shares 618,711 Share Price $28.78 Est. Cost/Share $27.36 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC COM NEW 4.9%
Value $17.02M Shares 211,777 Share Price $80.36 Est. Cost/Share $41.01 Unrealized @ Report Date +96.0%
VEEV VEEVA SYS INC CL A COM 4.9%
Value $16.98M Shares 65,010 Share Price $261.24 Est. Cost/Share $127.46 Unrealized @ Report Date +105.0%
TDOC TELADOC HEALTH INC COM 4.9%
Value $16.84M Shares 92,639 Share Price $181.75 Est. Cost/Share $200.41 Unrealized @ Report Date -9.3%
CSGP COSTAR GROUP INC COM 3.9%
Value $13.49M Shares 16,410 Share Price $821.88 * Est. Cost/Share $42.74 Unrealized @ Report Date +92.3%
SHOP SHOPIFY INC CL A 3.5%
Value $12.04M Shares 10,885 Share Price $1106.48 * Est. Cost/Share $47.74 Unrealized @ Report Date +131.8%
VIRT VIRTU FINL INC CL A 3.3%
Value $11.53M Shares 371,333 Share Price $31.05 Est. Cost/Share $27.58 Unrealized @ Report Date +12.6%
MDB MONGODB INC CL A 3.3%
Value $11.34M Shares 42,397 Share Price $267.42 Est. Cost/Share $78.99 Unrealized @ Report Date +238.6%
SPY SPDR S&P 500 ETF 1.2%
Value $4.19M Shares 10,573 Share Price $396.29 Est. Cost/Share $307.92 Unrealized @ Report Date +28.7%
QQQ INVESCO QQQ TRUST 1.0%
Value $3.41M Shares 10,684 Share Price $319.17 Est. Cost/Share $213.07 Unrealized @ Report Date +49.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value $1.822M Shares 5,515 Share Price $330.37 * Est. Cost/Share $47.80 Unrealized @ Report Date +15.2%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%
Value $1.51M Shares 22,612 Share Price $66.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value $1.366M Shares 4,001 Share Price $341.41 * Est. Cost/Share $45.39 Unrealized @ Report Date +50.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $297K Shares 2,613 Share Price $113.66 Est. Cost/Share $112.98 Unrealized @ Report Date +0.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $177K Shares 487 Share Price $363.45 Est. Cost/Share $248.22 Unrealized @ Report Date +46.8%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $153K Shares 1,991 Share Price $76.85 Est. Cost/Share $45.63 Unrealized @ Report Date +68.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $131K Shares 1,428 Share Price $91.74 Est. Cost/Share $86.04 Unrealized @ Report Date +6.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $121K Shares 548 Share Price $220.80 Est. Cost/Share $153.89 Unrealized @ Report Date +43.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $110K Shares 1,490 Share Price $73.83 Est. Cost/Share $54.26 Unrealized @ Report Date +36.3%
AMZN AMAZON COM INC COM 0.0%
Value $68,000 Shares 22 Share Price $3090.91 * Est. Cost/Share $110.68 Unrealized @ Report Date +39.8%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $50,000 Shares 24 Share Price $2083.33 * Est. Cost/Share $59.33 Unrealized @ Report Date +72.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $49,000 Shares 669 Share Price $73.24 * Est. Cost/Share $19.61 Unrealized @ Report Date +24.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $29,000 Shares 286 Share Price $101.40 * Est. Cost/Share $18.09 Unrealized @ Report Date +37.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 * Est. Cost/Share $10.44 Unrealized @ Report Date +21.4%
— 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 —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $9,000 Shares 40 Share Price $225.00 Est. Cost/Share $218.94 Unrealized @ Report Date +2.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $104.16 Unrealized @ Report Date +4.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $26.72 Unrealized @ Report Date -2.0%
— ANSYS INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —