Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 4, 2022

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (41)

V VISA INC COM CL A 10.7%
Value $30.57M Shares 172,061 Share Price $177.65 * Est. Cost/Share $161.23 Unrealized @ Report Date +7.5%
MA MASTERCARD INCORPORATED CL A 10.2%
Value $29.18M Shares 102,621 Share Price $284.35 Est. Cost/Share $216.44 Unrealized @ Report Date +28.9%
GOOG ALPHABET INC CAP STK CL C 7.6%
Value $21.61M Shares 224,733 Share Price $96.15 Est. Cost/Share $108.05 Unrealized @ Report Date -11.7%
MSFT MICROSOFT CORP COM 6.4%
Value $18.19M Shares 78,113 Share Price $232.91 * Est. Cost/Share $107.98 Unrealized @ Report Date +110.1%
TYL TYLER TECHNOLOGIES INC COM 5.9%
Value $16.75M Shares 48,201 Share Price $347.50 Est. Cost/Share $233.36 Unrealized @ Report Date +48.9%
ISRG INTUITIVE SURGICAL INC COM NEW 5.4%
Value $15.29M Shares 81,568 Share Price $187.44 Est. Cost/Share $279.38 Unrealized @ Report Date -32.9%
IDXX IDEXX LABS INC COM 4.8%
Value $13.78M Shares 42,282 Share Price $325.79 Est. Cost/Share $303.99 Unrealized @ Report Date +7.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 4.7%
Value $13.28M Shares 48,271 Share Price $275.20 Est. Cost/Share $345.04 Unrealized @ Report Date -20.2%
NOW SERVICENOW INC COM 4.5%
Value $12.89M Shares 34,131 Share Price $377.60 * Est. Cost/Share $63.65 Unrealized @ Report Date +18.6%
VEEV VEEVA SYS INC CL A COM 4.5%
Value $12.76M Shares 77,394 Share Price $164.88 Est. Cost/Share $148.18 Unrealized @ Report Date +11.3%
CME CME GROUP INC COM 4.0%
Value $11.35M Shares 64,076 Share Price $177.13 * Est. Cost/Share $181.95 Unrealized @ Report Date -15.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 3.9%
Value $11.13M Shares 1,369,365 Share Price $8.13 Est. Cost/Share $13.34 Unrealized @ Report Date -39.0%
IT GARTNER INC COM 3.7%
Value $10.51M Shares 37,985 Share Price $276.69 Est. Cost/Share $280.37 Unrealized @ Report Date -1.3%
— ANSYS INC COM 3.5%
Value $9.904M Shares 44,671 Share Price $221.71 Est. Cost/Share $234.82 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 3.2%
Value $9.261M Shares 88,170 Share Price $105.04 Est. Cost/Share $157.62 Unrealized @ Report Date -33.4%
TECH BIO-TECHNE CORP COM 2.8%
Value $7.932M Shares 27,931 Share Price $283.99 * Est. Cost/Share $101.38 Unrealized @ Report Date -31.0%
PLD PROLOGIS INC. COM 2.5%
Value $7.191M Shares 70,773 Share Price $101.61 * Est. Cost/Share $123.36 Unrealized @ Report Date -25.6%
— SVB FINANCIAL GROUP COM 2.4%
Value $6.774M Shares 20,173 Share Price $335.80 Est. Cost/Share $556.89 Unrealized @ Report Date —
MDB MONGODB INC CL A 2.2%
Value $6.265M Shares 31,553 Share Price $198.55 Est. Cost/Share $87.55 Unrealized @ Report Date +126.8%
SICPQ SILVERGATE CAP CORP CL A 1.5%
Value $4.355M Shares 57,795 Share Price $75.35 Est. Cost/Share $166.26 Unrealized @ Report Date -54.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 1.3%
Value $3.794M Shares 2,135 Share Price $1777.05 * Est. Cost/Share $185.70 Unrealized @ Report Date +2.6%
QQQ INVESCO QQQ TRUST 1.2%
Value $3.379M Shares 12,643 Share Price $267.26 Est. Cost/Share $242.64 Unrealized @ Report Date +10.1%
SPY SPDR S&P 500 ETF 1.1%
Value $3.192M Shares 8,937 Share Price $357.17 Est. Cost/Share $315.70 Unrealized @ Report Date +13.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%
Value $1.357M Shares 5,426 Share Price $250.09 * Est. Cost/Share $50.01 Unrealized @ Report Date +0.0%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value $1.18M Shares 14,715 Share Price $80.19 Est. Cost/Share $93.16 Unrealized @ Report Date -13.9%
IYG ISHARES US FINANCIAL SERVICES ETF 0.4%
Value $1.113M Shares 7,882 Share Price $141.21 * Est. Cost/Share $54.11 Unrealized @ Report Date -13.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value $897K Shares 19,007 Share Price $47.19 Est. Cost/Share $61.19 Unrealized @ Report Date -22.9%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value $306K Shares 6,908 Share Price $44.30 Est. Cost/Share $50.23 Unrealized @ Report Date -11.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $258K Shares 2,675 Share Price $96.45 Est. Cost/Share $113.35 Unrealized @ Report Date -15.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $218K Shares 665 Share Price $327.82 Est. Cost/Share $296.34 Unrealized @ Report Date +10.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $92,000 Shares 1,821 Share Price $50.52 Est. Cost/Share $50.36 Unrealized @ Report Date -0.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $89,000 Shares 1,439 Share Price $61.85 Est. Cost/Share $54.26 Unrealized @ Report Date +14.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $83,000 Shares 502 Share Price $165.34 Est. Cost/Share $153.89 Unrealized @ Report Date +7.2%
ROKU ROKU INC COM CL A 0.0%
Value $70,000 Shares 1,242 Share Price $56.36 Est. Cost/Share $58.51 Unrealized @ Report Date -3.6%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $67,000 Shares 1,105 Share Price $60.63 Est. Cost/Share $45.63 Unrealized @ Report Date +32.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $60,000 Shares 1,165 Share Price $51.50 * Est. Cost/Share $27.80 Unrealized @ Report Date -6.8%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $57,000 Shares 3,929 Share Price $14.51 Est. Cost/Share $19.12 Unrealized @ Report Date -24.6%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $57,000 Shares 600 Share Price $95.00 Est. Cost/Share $108.58 Unrealized @ Report Date -12.6%
AAPL APPLE INC COM 0.0%
Value $49,000 Shares 356 Share Price $137.64 Est. Cost/Share $148.64 Unrealized @ Report Date -8.6%
SHOP SHOPIFY INC CL A 0.0%
Value $29,000 Shares 1,070 Share Price $27.10 Est. Cost/Share $34.02 Unrealized @ Report Date -20.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $20,000 Shares 190 Share Price $105.26 Est. Cost/Share $113.25 Unrealized @ Report Date -7.4%