Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 6, 2022

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC COM CL A 10.4%

Value $38.79M Shares 174,920 Share Price $221.77 * Est. Cost/Share $161.23 Unrealized @ Report Date +33.7%

MA MASTERCARD INCORPORATED CL A 10.0%

Value $37.14M Shares 103,915 Share Price $357.38 * Est. Cost/Share $216.44 Unrealized @ Report Date +61.5%

GOOG ALPHABET INC CAP STK CL C 8.6%

Value $32.02M Shares 11,465 Share Price $2793.02 * Est. Cost/Share $56.31 Unrealized @ Report Date +146.1%

ISRG INTUITIVE SURGICAL INC COM NEW 6.5%

Value $24.22M Shares 80,285 Share Price $301.68 Est. Cost/Share $279.38 Unrealized @ Report Date +8.0%

MSFT MICROSOFT CORP COM 6.5%

Value $24.05M Shares 77,995 Share Price $308.31 * Est. Cost/Share $107.98 Unrealized @ Report Date +176.8%

IDXX IDEXX LABS INC COM 6.1%

Value $22.59M Shares 41,301 Share Price $547.06 Est. Cost/Share $302.49 Unrealized @ Report Date +80.9%

ADBE ADOBE SYSTEMS INCORPORATED COM 6.0%

Value $22.15M Shares 48,611 Share Price $455.62 Est. Cost/Share $345.04 Unrealized @ Report Date +32.0%

TYL TYLER TECHNOLOGIES INC COM 5.7%

Value $21.22M Shares 47,702 Share Price $444.89 Est. Cost/Share $233.36 Unrealized @ Report Date +90.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 5.1%

Value $19.12M Shares 1,392,833 Share Price $13.73 Est. Cost/Share $13.34 Unrealized @ Report Date +2.9%

NOW SERVICENOW INC COM 5.0%

Value $18.5M Shares 33,224 Share Price $556.89 * Est. Cost/Share $62.95 Unrealized @ Report Date +76.9%

VEEV VEEVA SYS INC CL A COM 4.3%

Value $16.13M Shares 75,896 Share Price $212.46 Est. Cost/Share $147.76 Unrealized @ Report Date +43.8%

ABNB AIRBNB INC COM CL A 4.1%

Value $15.2M Shares 88,510 Share Price $171.75 Est. Cost/Share $157.62 Unrealized @ Report Date +9.0%

MDB MONGODB INC CL A 3.7%

Value $13.84M Shares 31,196 Share Price $443.58 Est. Cost/Share $87.55 Unrealized @ Report Date +406.7%

TECH BIO-TECHNE CORP COM 3.2%

Value $12.01M Shares 27,741 Share Price $433.04 * Est. Cost/Share $101.38 Unrealized @ Report Date +5.0%

— SVB FINANCIAL GROUP COM 3.0%

Value $11.08M Shares 19,807 Share Price $559.45 Est. Cost/Share $559.45 Unrealized @ Report Date —

VIRT VIRTU FINL INC CL A 2.9%

Value $10.71M Shares 287,774 Share Price $37.22 Est. Cost/Share $27.56 Unrealized @ Report Date +35.1%

ROKU ROKU INC COM CL A 2.3%

Value $8.662M Shares 69,148 Share Price $125.27 Est. Cost/Share $58.51 Unrealized @ Report Date +114.1%

SICPQ SILVERGATE CAP CORP CL A 2.2%

Value $8.359M Shares 55,515 Share Price $150.57 Est. Cost/Share $168.74 Unrealized @ Report Date -10.8%

SPY SPDR S&P 500 ETF 1.2%

Value $4.557M Shares 10,089 Share Price $451.68 Est. Cost/Share $315.70 Unrealized @ Report Date +43.1%

QQQ INVESCO QQQ TRUST 1.2%

Value $4.377M Shares 12,072 Share Price $362.57 Est. Cost/Share $239.62 Unrealized @ Report Date +51.3%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%

Value $1.891M Shares 31,022 Share Price $60.96 Est. Cost/Share $61.19 Unrealized @ Report Date -0.4%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value $1.339M Shares 3,883 Share Price $344.84 * Est. Cost/Share $47.09 Unrealized @ Report Date +46.5%

— ETFMG PRIME MOBILE PAYMENTS ETF 0.4%

Value $1.31M Shares 25,140 Share Price $52.11 Est. Cost/Share $51.20 Unrealized @ Report Date —

GRN IPATH SERIES B CARBON EXCHANGE-TRADED NOTES 0.2%

Value $642K Shares 21,351 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —

EWW ISHARES MSCI MEXICO ETF 0.1%

Value $349K Shares 6,354 Share Price $54.93 Est. Cost/Share $50.25 Unrealized @ Report Date +9.4%

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

Value $323K Shares 3,012 Share Price $107.24 Est. Cost/Share $113.35 Unrealized @ Report Date -5.5%

VOO VANGUARD S&P 500 ETF 0.0%

Value $173K Shares 416 Share Price $415.87 Est. Cost/Share $248.22 Unrealized @ Report Date +67.3%

APPS DIGITAL TURBINE INC COM NEW 0.0%

Value $169K Shares 3,850 Share Price $43.90 Est. Cost/Share $48.56 Unrealized @ Report Date -9.8%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $163K Shares 1,508 Share Price $108.09 Est. Cost/Share $90.15 Unrealized @ Report Date +20.2%

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $112K Shares 1,439 Share Price $77.83 Est. Cost/Share $54.26 Unrealized @ Report Date +43.8%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $103K Shares 502 Share Price $205.18 Est. Cost/Share $153.89 Unrealized @ Report Date +33.4%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $95,000 Shares 34 Share Price $2794.12 * Est. Cost/Share $83.92 Unrealized @ Report Date +64.5%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value $85,000 Shares 1,105 Share Price $76.92 Est. Cost/Share $45.63 Unrealized @ Report Date +69.5%

SHOP SHOPIFY INC CL A 0.0%

Value $72,000 Shares 106 Share Price $679.25 * Est. Cost/Share $53.99 Unrealized @ Report Date +25.2%

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value $71,000 Shares 1,165 Share Price $60.94 * Est. Cost/Share $31.45 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC COM CL A	174,920	$38.79M	10.4%	$221.77 *	$161.23	+33.7%	COM	92826C839
MA	MASTERCARD INCORPORATED CL A	103,915	$37.14M	10.0%	$357.38 *	$216.44	+61.5%	COM	57636Q104
GOOG	ALPHABET INC CAP STK CL C	11,465	$32.02M	8.6%	$2793.02 *	$56.31	+146.1%	COM	02079K107
ISRG	INTUITIVE SURGICAL INC COM NEW	80,285	$24.22M	6.5%	$301.68	$279.38	+8.0%	COM	46120E602
MSFT	MICROSOFT CORP COM	77,995	$24.05M	6.5%	$308.31 *	$107.98	+176.8%	COM	594918104
IDXX	IDEXX LABS INC COM	41,301	$22.59M	6.1%	$547.06	$302.49	+80.9%	COM	45168D104
ADBE	ADOBE SYSTEMS INCORPORATED COM	48,611	$22.15M	6.0%	$455.62	$345.04	+32.0%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC COM	47,702	$21.22M	5.7%	$444.89	$233.36	+90.6%	COM	902252105
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,392,833	$19.12M	5.1%	$13.73	$13.34	+2.9%	COM	69608A108
NOW	SERVICENOW INC COM	33,224	$18.5M	5.0%	$556.89 *	$62.95	+76.9%	COM	81762P102
VEEV	VEEVA SYS INC CL A COM	75,896	$16.13M	4.3%	$212.46	$147.76	+43.8%	COM	922475108
ABNB	AIRBNB INC COM CL A	88,510	$15.2M	4.1%	$171.75	$157.62	+9.0%	COM	009066101
MDB	MONGODB INC CL A	31,196	$13.84M	3.7%	$443.58	$87.55	+406.7%	COM	60937P106
TECH	BIO-TECHNE CORP COM	27,741	$12.01M	3.2%	$433.04 *	$101.38	+5.0%	COM	09073M104
—	SVB FINANCIAL GROUP COM	19,807	$11.08M	3.0%	$559.45	$559.45	—	COM	78486Q101
VIRT	VIRTU FINL INC CL A	287,774	$10.71M	2.9%	$37.22	$27.56	+35.1%	COM	928254101
ROKU	ROKU INC COM CL A	69,148	$8.662M	2.3%	$125.27	$58.51	+114.1%	COM	77543R102
SICPQ	SILVERGATE CAP CORP CL A	55,515	$8.359M	2.2%	$150.57	$168.74	-10.8%	COM	82837P408
SPY	SPDR S&P 500 ETF	10,089	$4.557M	1.2%	$451.68	$315.70	+43.1%	ETF	78462F103
QQQ	INVESCO QQQ TRUST	12,072	$4.377M	1.2%	$362.57	$239.62	+51.3%	ETF	46090E103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	31,022	$1.891M	0.5%	$60.96	$61.19	-0.4%	ETF	464288810
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,883	$1.339M	0.4%	$344.84 *	$47.09	+46.5%	ETF	464287515
—	ETFMG PRIME MOBILE PAYMENTS ETF	25,140	$1.31M	0.4%	$52.11	$51.20	—	ETF	26924G409
GRN	IPATH SERIES B CARBON EXCHANGE-TRADED NOTES	21,351	$642K	0.2%	$30.07	$30.07	—	ETF	06747C322
EWW	ISHARES MSCI MEXICO ETF	6,354	$349K	0.1%	$54.93	$50.25	+9.4%	ETF	464286822
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,012	$323K	0.1%	$107.24	$113.35	-5.5%	ETF	464287226
VOO	VANGUARD S&P 500 ETF	416	$173K	0.0%	$415.87	$248.22	+67.3%	ETF	922908363
APPS	DIGITAL TURBINE INC COM NEW	3,850	$169K	0.0%	$43.90	$48.56	-9.8%	COM	25400W102
VNQ	VANGUARD REAL ESTATE ETF	1,508	$163K	0.0%	$108.09	$90.15	+20.2%	ETF	922908553
IWR	ISHARES RUSSELL MID-CAP ETF	1,439	$112K	0.0%	$77.83	$54.26	+43.8%	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	502	$103K	0.0%	$205.18	$153.89	+33.4%	ETF	464287655
GOOGL	ALPHABET INC CAP STK CL A	34	$95,000	0.0%	$2794.12 *	$83.92	+64.5%	COM	02079K305
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,105	$85,000	0.0%	$76.92	$45.63	+69.5%	ETF	25459Y207
SHOP	SHOPIFY INC CL A	106	$72,000	0.0%	$679.25 *	$53.99	+25.2%	COM	82509L107
SCHP	SCHWAB U.S. TIPS ETF	1,165	$71,000	0.0%	$60.94 *	$31.45	-3.5%	ETF	808524870