Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 5, 2022

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (42)

V VISA INC COM CL A 9.4%
Value $38.04M Shares 175,525 Share Price $216.71 * Est. Cost/Share $161.23 Unrealized @ Report Date +30.4%
MA MASTERCARD INCORPORATED CL A 9.4%
Value $37.78M Shares 105,153 Share Price $359.32 * Est. Cost/Share $216.44 Unrealized @ Report Date +62.2%
GOOG ALPHABET INC CAP STK CL C 8.2%
Value $33.14M Shares 11,452 Share Price $2893.56 * Est. Cost/Share $56.31 Unrealized @ Report Date +155.0%
ISRG INTUITIVE SURGICAL INC COM NEW 7.0%
Value $28.39M Shares 79,004 Share Price $359.30 Est. Cost/Share $279.18 Unrealized @ Report Date +28.7%
MSFT MICROSOFT CORP COM 6.3%
Value $25.51M Shares 75,858 Share Price $336.33 * Est. Cost/Share $102.81 Unrealized @ Report Date +216.5%
TYL TYLER TECHNOLOGIES INC COM 6.2%
Value $25.15M Shares 46,745 Share Price $537.94 Est. Cost/Share $228.93 Unrealized @ Report Date +135.0%
NOW SERVICENOW INC COM 5.1%
Value $20.66M Shares 31,826 Share Price $649.12 * Est. Cost/Share $60.79 Unrealized @ Report Date +113.6%
APPS DIGITAL TURBINE INC COM NEW 4.8%
Value $19.58M Shares 321,017 Share Price $60.99 Est. Cost/Share $48.56 Unrealized @ Report Date +25.6%
IDXX IDEXX LABS INC COM 4.7%
Value $18.95M Shares 28,783 Share Price $658.44 Est. Cost/Share $205.27 Unrealized @ Report Date +220.8%
VEEV VEEVA SYS INC CL A COM 4.6%
Value $18.45M Shares 72,203 Share Price $255.47 Est. Cost/Share $144.22 Unrealized @ Report Date +77.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 4.4%
Value $17.6M Shares 31,032 Share Price $567.06 Est. Cost/Share $267.96 Unrealized @ Report Date +111.6%
MDB MONGODB INC CL A 4.0%
Value $16.21M Shares 30,618 Share Price $529.36 Est. Cost/Share $81.82 Unrealized @ Report Date +547.0%
SHOP SHOPIFY INC CL A 4.0%
Value $16.05M Shares 11,654 Share Price $1377.38 * Est. Cost/Share $53.99 Unrealized @ Report Date +155.1%
ROKU ROKU INC COM CL A 3.8%
Value $15.5M Shares 67,918 Share Price $228.20 Est. Cost/Share $56.92 Unrealized @ Report Date +300.9%
ABNB AIRBNB INC COM CL A 3.6%
Value $14.64M Shares 87,907 Share Price $166.49 Est. Cost/Share $157.62 Unrealized @ Report Date +5.6%
CSGP COSTAR GROUP INC COM 3.5%
Value $14.11M Shares 178,592 Share Price $79.03 Est. Cost/Share $82.29 Unrealized @ Report Date -4.0%
VIRT VIRTU FINL INC CL A 2.9%
Value $11.73M Shares 406,853 Share Price $28.83 Est. Cost/Share $27.56 Unrealized @ Report Date +4.6%
CYRX CRYOPORT INC COM PAR $0.001 2.0%
Value $8.154M Shares 137,803 Share Price $59.17 Est. Cost/Share $69.20 Unrealized @ Report Date -14.5%
SICPQ SILVERGATE CAP CORP CL A 1.9%
Value $7.834M Shares 52,859 Share Price $148.21 Est. Cost/Share $171.01 Unrealized @ Report Date -13.3%
SPY SPDR S&P 500 ETF 1.2%
Value $4.954M Shares 10,430 Share Price $474.98 Est. Cost/Share $315.70 Unrealized @ Report Date +50.4%
QQQ INVESCO QQQ TRUST 1.1%
Value $4.538M Shares 11,407 Share Price $397.83 Est. Cost/Share $232.88 Unrealized @ Report Date +70.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value $2.107M Shares 31,996 Share Price $65.85 Est. Cost/Share $61.19 Unrealized @ Report Date +7.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value $1.572M Shares 3,952 Share Price $397.77 * Est. Cost/Share $47.09 Unrealized @ Report Date +68.9%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%
Value $1.488M Shares 25,626 Share Price $58.07 Est. Cost/Share $51.20 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $360K Shares 3,154 Share Price $114.14 Est. Cost/Share $113.35 Unrealized @ Report Date +0.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $182K Shares 416 Share Price $437.50 Est. Cost/Share $248.22 Unrealized @ Report Date +75.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $166K Shares 1,428 Share Price $116.25 Est. Cost/Share $89.28 Unrealized @ Report Date +29.9%
AMZN AMAZON COM INC COM 0.0%
Value $120K Shares 36 Share Price $3333.33 * Est. Cost/Share $134.20 Unrealized @ Report Date +24.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $119K Shares 1,867 Share Price $63.74 Est. Cost/Share $64.23 Unrealized @ Report Date -1.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $119K Shares 1,439 Share Price $82.70 Est. Cost/Share $54.26 Unrealized @ Report Date +53.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $112K Shares 502 Share Price $223.11 Est. Cost/Share $153.89 Unrealized @ Report Date +44.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $100K Shares 1,968 Share Price $50.81 Est. Cost/Share $50.74 Unrealized @ Report Date -0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $98,000 Shares 34 Share Price $2882.35 * Est. Cost/Share $83.92 Unrealized @ Report Date +71.3%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $94,000 Shares 1,105 Share Price $85.07 Est. Cost/Share $45.63 Unrealized @ Report Date +87.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $79,000 Shares 1,061 Share Price $74.46 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $79,000 Shares 975 Share Price $81.03 * Est. Cost/Share $21.61 Unrealized @ Report Date +24.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $74,000 Shares 689 Share Price $107.40 Est. Cost/Share $104.52 Unrealized @ Report Date +2.4%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $70,000 Shares 1,110 Share Price $63.06 * Est. Cost/Share $31.49 Unrealized @ Report Date -0.2%
AAPL APPLE INC COM 0.0%
Value $63,000 Shares 356 Share Price $176.97 Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $10.44 Unrealized @ Report Date +21.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $13,000 Shares 362 Share Price $35.91 Est. Cost/Share $36.25 Unrealized @ Report Date -0.3%
— NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value $7,000 Shares 702 Share Price $9.97 Est. Cost/Share $9.29 Unrealized @ Report Date —