Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC COM CL A 9.9%

Value $37.3M Shares 167,462 Share Price $222.75 * Est. Cost/Share $158.98 Unrealized @ Report Date +35.7%

MA MASTERCARD INCORPORATED CL A 9.3%

Value $35.11M Shares 100,986 Share Price $347.68 * Est. Cost/Share $211.43 Unrealized @ Report Date +60.4%

GOOG ALPHABET INC CAP STK CL C 7.8%

Value $29.49M Shares 11,065 Share Price $2665.34 * Est. Cost/Share $53.27 Unrealized @ Report Date +148.3%

ISRG INTUITIVE SURGICAL INC COM NEW 6.8%

Value $25.41M Shares 25,562 Share Price $994.13 * Est. Cost/Share $143.54 Unrealized @ Report Date +130.9%

APPS DIGITAL TURBINE INC COM NEW 5.6%

Value $21.08M Shares 306,625 Share Price $68.75 Est. Cost/Share $47.65 Unrealized @ Report Date +44.3%

TYL TYLER TECHNOLOGIES INC COM 5.5%

Value $20.86M Shares 45,472 Share Price $458.66 Est. Cost/Share $220.85 Unrealized @ Report Date +107.7%

MSFT MICROSOFT CORP COM 5.5%

Value $20.76M Shares 73,633 Share Price $281.93 * Est. Cost/Share $96.45 Unrealized @ Report Date +182.3%

MDB MONGODB INC CL A 5.4%

Value $20.31M Shares 43,083 Share Price $471.51 Est. Cost/Share $81.82 Unrealized @ Report Date +476.3%

ROKU ROKU INC COM CL A 5.4%

Value $20.22M Shares 64,528 Share Price $313.35 Est. Cost/Share $45.74 Unrealized @ Report Date +585.1%

VEEV VEEVA SYS INC CL A COM 5.2%

Value $19.58M Shares 67,935 Share Price $288.17 Est. Cost/Share $135.02 Unrealized @ Report Date +113.4%

NOW SERVICENOW INC COM 5.0%

Value $18.87M Shares 30,318 Share Price $622.27 * Est. Cost/Share $57.28 Unrealized @ Report Date +117.3%

IDXX IDEXX LABS INC COM 4.5%

Value $16.91M Shares 27,198 Share Price $621.88 Est. Cost/Share $180.65 Unrealized @ Report Date +244.3%

ADBE ADOBE SYSTEMS INCORPORATED COM 4.4%

Value $16.65M Shares 28,920 Share Price $575.73 Est. Cost/Share $241.88 Unrealized @ Report Date +138.0%

SHOP SHOPIFY INC CL A 4.0%

Value $15.2M Shares 11,213 Share Price $1355.75 * Est. Cost/Share $50.37 Unrealized @ Report Date +169.2%

CSGP COSTAR GROUP INC COM 3.9%

Value $14.53M Shares 168,825 Share Price $86.06 Est. Cost/Share $82.20 Unrealized @ Report Date +4.7%

ABNB AIRBNB INC COM CL A 3.8%

Value $14.12M Shares 84,180 Share Price $167.75 Est. Cost/Share $156.80 Unrealized @ Report Date +7.0%

VIRT VIRTU FINL INC CL A 2.5%

Value $9.588M Shares 392,485 Share Price $24.43 Est. Cost/Share $27.57 Unrealized @ Report Date -11.4%

SPY SPDR S&P 500 ETF 1.3%

Value $4.858M Shares 11,321 Share Price $429.11 Est. Cost/Share $315.70 Unrealized @ Report Date +35.9%

QQQ INVESCO QQQ TRUST 1.2%

Value $4.42M Shares 12,349 Share Price $357.92 Est. Cost/Share $232.88 Unrealized @ Report Date +53.7%

TWLO TWILIO INC CL A 1.1%

Value $4.139M Shares 12,973 Share Price $319.05 Est. Cost/Share $348.60 Unrealized @ Report Date -8.5%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%

Value $2.136M Shares 34,027 Share Price $62.77 Est. Cost/Share $61.19 Unrealized @ Report Date +2.6%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value $1.69M Shares 4,233 Share Price $399.24 * Est. Cost/Share $47.09 Unrealized @ Report Date +69.5%

— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%

Value $1.601M Shares 23,659 Share Price $67.67 Est. Cost/Share $50.63 Unrealized @ Report Date —

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

Value $302K Shares 2,626 Share Price $115.00 Est. Cost/Share $113.14 Unrealized @ Report Date +1.5%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value $165K Shares 1,991 Share Price $82.87 Est. Cost/Share $45.63 Unrealized @ Report Date +81.7%

VOO VANGUARD S&P 500 ETF 0.0%

Value $164K Shares 416 Share Price $394.23 Est. Cost/Share $248.22 Unrealized @ Report Date +58.9%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $145K Shares 1,428 Share Price $101.54 Est. Cost/Share $89.28 Unrealized @ Report Date +14.0%

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $113K Shares 1,439 Share Price $78.53 Est. Cost/Share $54.26 Unrealized @ Report Date +44.2%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $110K Shares 502 Share Price $219.12 Est. Cost/Share $153.89 Unrealized @ Report Date +42.1%

AMZN AMAZON COM INC COM 0.0%

Value $72,000 Shares 22 Share Price $3272.73 * Est. Cost/Share $110.68 Unrealized @ Report Date +48.4%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $64,000 Shares 24 Share Price $2666.67 * Est. Cost/Share $59.33 Unrealized @ Report Date +123.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $50,000 Shares 669 Share Price $74.74 * Est. Cost/Share $19.61 Unrealized @ Report Date +26.2%

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 +38.3%

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 +25.8%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $55.29 Unrealized @ Report Date -0.9%

— NUVEEN PFD & INCM SECURTIES FD COM 0.0%

Value $8,000 Shares 808 Share Price $9.90 Est. Cost/Share $9.29 Unrealized @ Report Date —

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value $7,000 Shares 109 Share Price $64.22 * Est. Cost/Share $31.55 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC COM CL A	167,462	$37.3M	9.9%	$222.75 *	$158.98	+35.7%	COM	92826C839
MA	MASTERCARD INCORPORATED CL A	100,986	$35.11M	9.3%	$347.68 *	$211.43	+60.4%	COM	57636Q104
GOOG	ALPHABET INC CAP STK CL C	11,065	$29.49M	7.8%	$2665.34 *	$53.27	+148.3%	COM	02079K107
ISRG	INTUITIVE SURGICAL INC COM NEW	25,562	$25.41M	6.8%	$994.13 *	$143.54	+130.9%	COM	46120E602
APPS	DIGITAL TURBINE INC COM NEW	306,625	$21.08M	5.6%	$68.75	$47.65	+44.3%	COM	25400W102
TYL	TYLER TECHNOLOGIES INC COM	45,472	$20.86M	5.5%	$458.66	$220.85	+107.7%	COM	902252105
MSFT	MICROSOFT CORP COM	73,633	$20.76M	5.5%	$281.93 *	$96.45	+182.3%	COM	594918104
MDB	MONGODB INC CL A	43,083	$20.31M	5.4%	$471.51	$81.82	+476.3%	COM	60937P106
ROKU	ROKU INC COM CL A	64,528	$20.22M	5.4%	$313.35	$45.74	+585.1%	COM	77543R102
VEEV	VEEVA SYS INC CL A COM	67,935	$19.58M	5.2%	$288.17	$135.02	+113.4%	COM	922475108
NOW	SERVICENOW INC COM	30,318	$18.87M	5.0%	$622.27 *	$57.28	+117.3%	COM	81762P102
IDXX	IDEXX LABS INC COM	27,198	$16.91M	4.5%	$621.88	$180.65	+244.3%	COM	45168D104
ADBE	ADOBE SYSTEMS INCORPORATED COM	28,920	$16.65M	4.4%	$575.73	$241.88	+138.0%	COM	00724F101
SHOP	SHOPIFY INC CL A	11,213	$15.2M	4.0%	$1355.75 *	$50.37	+169.2%	COM	82509L107
CSGP	COSTAR GROUP INC COM	168,825	$14.53M	3.9%	$86.06	$82.20	+4.7%	COM	22160N109
ABNB	AIRBNB INC COM CL A	84,180	$14.12M	3.8%	$167.75	$156.80	+7.0%	COM	009066101
VIRT	VIRTU FINL INC CL A	392,485	$9.588M	2.5%	$24.43	$27.57	-11.4%	COM	928254101
SPY	SPDR S&P 500 ETF	11,321	$4.858M	1.3%	$429.11	$315.70	+35.9%	ETF	78462F103
QQQ	INVESCO QQQ TRUST	12,349	$4.42M	1.2%	$357.92	$232.88	+53.7%	ETF	46090E103
TWLO	TWILIO INC CL A	12,973	$4.139M	1.1%	$319.05	$348.60	-8.5%	COM	90138F102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	34,027	$2.136M	0.6%	$62.77	$61.19	+2.6%	ETF	464288810
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,233	$1.69M	0.4%	$399.24 *	$47.09	+69.5%	ETF	464287515
—	ETFMG PRIME MOBILE PAYMENTS ETF	23,659	$1.601M	0.4%	$67.67	$50.63	—	ETF	26924G409
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,626	$302K	0.1%	$115.00	$113.14	+1.5%	ETF	464287226
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,991	$165K	0.0%	$82.87	$45.63	+81.7%	ETF	25459Y207
VOO	VANGUARD S&P 500 ETF	416	$164K	0.0%	$394.23	$248.22	+58.9%	ETF	922908363
VNQ	VANGUARD REAL ESTATE ETF	1,428	$145K	0.0%	$101.54	$89.28	+14.0%	ETF	922908553
IWR	ISHARES RUSSELL MID-CAP ETF	1,439	$113K	0.0%	$78.53	$54.26	+44.2%	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	502	$110K	0.0%	$219.12	$153.89	+42.1%	ETF	464287655
AMZN	AMAZON COM INC COM	22	$72,000	0.0%	$3272.73 *	$110.68	+48.4%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	24	$64,000	0.0%	$2666.67 *	$59.33	+123.6%	COM	02079K305
SCHD	SCHWAB US DIVIDEND EQUITY ETF	669	$50,000	0.0%	$74.74 *	$19.61	+26.2%	ETF	808524797
SCHA	SCHWAB U.S. SMALL-CAP ETF	286	$29,000	0.0%	$101.40 *	$18.09	+38.3%	ETF	808524607
KMI	KINDER MORGAN INC DEL COM	1,000	$17,000	0.0%	$17.00 *	$10.44	+25.8%	COM	49456B101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	160	$9,000	0.0%	$56.25 *	$55.29	-0.9%	ETF	922907746
—	NUVEEN PFD & INCM SECURTIES FD COM	808	$8,000	0.0%	$9.90	$9.29	—	COM	67072C105
SCHP	SCHWAB U.S. TIPS ETF	109	$7,000	0.0%	$64.22 *	$31.55	-0.8%	ETF	808524870