Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 7, 2021

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (40)

ROKU ROKU INC COM CL A 7.0%
Value $29.23M Shares 63,648 Share Price $459.24 Est. Cost/Share $41.16 Unrealized @ Report Date +1015.8%
MA MASTERCARD INCORPORATED CL A 6.9%
Value $28.58M Shares 78,276 Share Price $365.09 * Est. Cost/Share $169.85 Unrealized @ Report Date +109.5%
GOOG ALPHABET INC CAP STK CL C 6.6%
Value $27.65M Shares 11,033 Share Price $2506.30 * Est. Cost/Share $53.27 Unrealized @ Report Date +133.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 6.3%
Value $26.05M Shares 44,472 Share Price $585.65 Est. Cost/Share $241.88 Unrealized @ Report Date +142.1%
V VISA INC COM CL A 6.1%
Value $25.58M Shares 109,404 Share Price $233.82 * Est. Cost/Share $122.89 Unrealized @ Report Date +84.1%
MSFT MICROSOFT CORP COM 6.0%
Value $24.89M Shares 91,871 Share Price $270.90 * Est. Cost/Share $96.45 Unrealized @ Report Date +170.8%
NOW SERVICENOW INC COM 5.9%
Value $24.47M Shares 44,535 Share Price $549.55 * Est. Cost/Share $57.28 Unrealized @ Report Date +91.9%
IDXX IDEXX LABS INC COM 5.7%
Value $23.85M Shares 37,758 Share Price $631.55 Est. Cost/Share $180.65 Unrealized @ Report Date +249.6%
ISRG INTUITIVE SURGICAL INC COM NEW 5.6%
Value $23.23M Shares 25,260 Share Price $919.64 * Est. Cost/Share $141.24 Unrealized @ Report Date +117.0%
— INOVALON HLDGS INC COM CL A 5.1%
Value $21.18M Shares 621,635 Share Price $34.08 Est. Cost/Share $27.36 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 4.9%
Value $20.55M Shares 66,103 Share Price $310.95 Est. Cost/Share $129.96 Unrealized @ Report Date +139.3%
TYL TYLER TECHNOLOGIES INC COM 4.9%
Value $20.26M Shares 44,778 Share Price $452.37 Est. Cost/Share $216.87 Unrealized @ Report Date +108.6%
APPS DIGITAL TURBINE INC COM NEW 4.0%
Value $16.47M Shares 216,569 Share Price $76.03 Est. Cost/Share $41.68 Unrealized @ Report Date +82.4%
SHOP SHOPIFY INC CL A 3.9%
Value $16.13M Shares 11,037 Share Price $1460.99 * Est. Cost/Share $48.78 Unrealized @ Report Date +199.5%
TDOC TELADOC HEALTH INC COM 3.7%
Value $15.53M Shares 93,373 Share Price $166.29 Est. Cost/Share $200.41 Unrealized @ Report Date -17.0%
MDB MONGODB INC CL A 3.7%
Value $15.52M Shares 42,924 Share Price $361.52 Est. Cost/Share $81.82 Unrealized @ Report Date +341.9%
CSGP COSTAR GROUP INC COM 3.3%
Value $13.8M Shares 166,576 Share Price $82.82 Est. Cost/Share $82.14 Unrealized @ Report Date +0.8%
ABNB AIRBNB INC COM CL A 3.0%
Value $12.61M Shares 82,343 Share Price $153.14 Est. Cost/Share $156.89 Unrealized @ Report Date -2.4%
VIRT VIRTU FINL INC CL A 2.5%
Value $10.52M Shares 380,904 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date -0.0%
SPY SPDR S&P 500 ETF 1.1%
Value $4.734M Shares 11,060 Share Price $428.03 Est. Cost/Share $312.74 Unrealized @ Report Date +36.9%
TWLO TWILIO INC CL A 1.1%
Value $4.678M Shares 11,868 Share Price $394.17 Est. Cost/Share $347.16 Unrealized @ Report Date +13.5%
QQQ INVESCO QQQ TRUST 0.9%
Value $3.939M Shares 11,113 Share Price $354.45 Est. Cost/Share $217.82 Unrealized @ Report Date +62.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value $2.004M Shares 5,552 Share Price $360.95 * Est. Cost/Share $47.80 Unrealized @ Report Date +25.9%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%
Value $1.631M Shares 23,160 Share Price $70.42 Est. Cost/Share $50.27 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value $1.612M Shares 4,133 Share Price $390.03 * Est. Cost/Share $46.26 Unrealized @ Report Date +68.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $286K Shares 2,481 Share Price $115.28 Est. Cost/Share $112.98 Unrealized @ Report Date +2.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $193K Shares 1,895 Share Price $101.85 Est. Cost/Share $89.28 Unrealized @ Report Date +14.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $166K Shares 1,991 Share Price $83.38 Est. Cost/Share $45.63 Unrealized @ Report Date +83.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value $164K Shares 416 Share Price $394.23 Est. Cost/Share $248.22 Unrealized @ Report Date +58.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $115K Shares 502 Share Price $229.08 Est. Cost/Share $153.89 Unrealized @ Report Date +49.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $114K Shares 1,439 Share Price $79.22 Est. Cost/Share $54.26 Unrealized @ Report Date +46.1%
AMZN AMAZON COM INC COM 0.0%
Value $76,000 Shares 22 Share Price $3454.55 * Est. Cost/Share $110.68 Unrealized @ Report Date +55.4%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $59,000 Shares 24 Share Price $2458.33 * Est. Cost/Share $59.33 Unrealized @ Report Date +104.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $53,000 Shares 673 Share Price $78.75 Est. Cost/Share $79.44 Unrealized @ Report Date -0.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $51,000 Shares 669 Share Price $76.23 * Est. Cost/Share $19.61 Unrealized @ Report Date +28.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $30,000 Shares 286 Share Price $104.90 * Est. Cost/Share $18.09 Unrealized @ Report Date +44.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $10.44 Unrealized @ Report Date +35.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $17,000 Shares 159 Share Price $106.92 * Est. Cost/Share $16.92 Unrealized @ Report Date +2.7%
— NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value $9,000 Shares 899 Share Price $10.01 Est. Cost/Share $9.29 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 —