Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 5, 2023

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (39)

V VISA INC COM CL A 12.1%

Value $35.65M Shares 171,578 Share Price $207.76 * Est. Cost/Share $161.23 Unrealized @ Report Date +26.0%

MA MASTERCARD INCORPORATED CL A 12.1%

Value $35.58M Shares 102,315 Share Price $347.73 Est. Cost/Share $216.44 Unrealized @ Report Date +57.9%

ISRG INTUITIVE SURGICAL INC COM NEW 7.3%

Value $21.58M Shares 81,318 Share Price $265.35 Est. Cost/Share $279.38 Unrealized @ Report Date -5.0%

GOOG ALPHABET INC CAP STK CL C 6.7%

Value $19.81M Shares 223,303 Share Price $88.73 Est. Cost/Share $108.05 Unrealized @ Report Date -18.5%

MSFT MICROSOFT CORP COM 6.5%

Value $19.02M Shares 79,297 Share Price $239.82 * Est. Cost/Share $109.86 Unrealized @ Report Date +113.2%

IDXX IDEXX LABS INC COM 5.9%

Value $17.36M Shares 42,560 Share Price $407.97 Est. Cost/Share $303.99 Unrealized @ Report Date +34.2%

ADBE ADOBE SYSTEMS INCORPORATED COM 5.5%

Value $16.27M Shares 48,347 Share Price $336.53 Est. Cost/Share $345.04 Unrealized @ Report Date -2.5%

TYL TYLER TECHNOLOGIES INC COM 5.3%

Value $15.66M Shares 48,575 Share Price $322.41 Est. Cost/Share $233.36 Unrealized @ Report Date +38.2%

— ANSYS INC COM 5.0%

Value $14.71M Shares 60,874 Share Price $241.60 Est. Cost/Share $236.63 Unrealized @ Report Date —

NOW SERVICENOW INC COM 4.6%

Value $13.44M Shares 34,613 Share Price $388.26 * Est. Cost/Share $63.86 Unrealized @ Report Date +21.6%

IT GARTNER INC COM 4.3%

Value $12.77M Shares 37,976 Share Price $336.13 Est. Cost/Share $280.37 Unrealized @ Report Date +19.9%

VEEV VEEVA SYS INC CL A COM 4.3%

Value $12.55M Shares 77,786 Share Price $161.38 Est. Cost/Share $148.18 Unrealized @ Report Date +8.9%

CME CME GROUP INC COM 3.8%

Value $11.21M Shares 66,645 Share Price $168.16 * Est. Cost/Share $180.75 Unrealized @ Report Date -16.8%

TECH BIO-TECHNE CORP COM 3.2%

Value $9.296M Shares 112,159 Share Price $82.88 Est. Cost/Share $84.01 Unrealized @ Report Date -2.8%

PLD PROLOGIS INC. COM 2.9%

Value $8.451M Shares 74,965 Share Price $112.73 * Est. Cost/Share $122.06 Unrealized @ Report Date -16.0%

ABNB AIRBNB INC COM CL A 2.5%

Value $7.284M Shares 85,193 Share Price $85.50 Est. Cost/Share $157.62 Unrealized @ Report Date -45.8%

ROP ROPER TECHNOLOGIES INC COM 1.6%

Value $4.792M Shares 11,091 Share Price $432.06 Est. Cost/Share $403.95 Unrealized @ Report Date +4.9%

— SVB FINANCIAL GROUP COM 1.6%

Value $4.569M Shares 19,853 Share Price $230.14 Est. Cost/Share $556.89 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 1.1%

Value $3.166M Shares 8,278 Share Price $382.46 Est. Cost/Share $315.70 Unrealized @ Report Date +21.1%

QQQ INVESCO QQQ TRUST 0.8%

Value $2.491M Shares 9,355 Share Price $266.27 Est. Cost/Share $242.64 Unrealized @ Report Date +9.7%

— SPDR S&P 600 SMALL CAP ETF 0.6%

Value $1.683M Shares 20,475 Share Price $82.20 Est. Cost/Share $82.20 Unrealized @ Report Date —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value $1.341M Shares 16,260 Share Price $82.47 Est. Cost/Share $92.19 Unrealized @ Report Date -10.5%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%

Value $1.258M Shares 4,915 Share Price $255.95 * Est. Cost/Share $50.01 Unrealized @ Report Date +2.3%

IYG ISHARES US FINANCIAL SERVICES ETF 0.4%

Value $1.208M Shares 7,668 Share Price $157.54 * Est. Cost/Share $54.11 Unrealized @ Report Date -3.0%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%

Value $968K Shares 18,406 Share Price $52.59 Est. Cost/Share $61.19 Unrealized @ Report Date -14.1%

EWW ISHARES MSCI MEXICO ETF 0.1%

Value $303K Shares 6,126 Share Price $49.46 Est. Cost/Share $50.23 Unrealized @ Report Date -1.6%

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

Value $276K Shares 2,845 Share Price $97.01 Est. Cost/Share $112.36 Unrealized @ Report Date -13.7%

VOO VANGUARD S&P 500 ETF 0.1%

Value $234K Shares 665 Share Price $351.88 Est. Cost/Share $296.34 Unrealized @ Report Date +18.6%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value $216K Shares 4,755 Share Price $45.43 Est. Cost/Share $43.86 Unrealized @ Report Date +3.7%

MDB MONGODB INC CL A 0.1%

Value $153K Shares 778 Share Price $196.66 Est. Cost/Share $87.55 Unrealized @ Report Date +124.8%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $111K Shares 1,650 Share Price $67.27 Est. Cost/Share $55.94 Unrealized @ Report Date +20.6%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $110K Shares 633 Share Price $173.78 Est. Cost/Share $158.85 Unrealized @ Report Date +9.8%

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 -0.1%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $76,000 Shares 860 Share Price $88.37 Est. Cost/Share $104.27 Unrealized @ Report Date -16.0%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value $70,000 Shares 1,104 Share Price $63.41 Est. Cost/Share $45.63 Unrealized @ Report Date +39.9%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $68,000 Shares 1,795 Share Price $37.88 Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%

ROKU ROKU INC COM CL A 0.0%

Value $50,000 Shares 1,239 Share Price $40.36 Est. Cost/Share $58.51 Unrealized @ Report Date -30.4%

SHOP SHOPIFY INC CL A 0.0%

Value $37,000 Shares 1,060 Share Price $34.91 Est. Cost/Share $34.02 Unrealized @ Report Date +2.0%

SICPQ SILVERGATE CAP CORP CL A 0.0%

Value $25,000 Shares 1,454 Share Price $17.19 Est. Cost/Share $166.26 Unrealized @ Report Date -89.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC COM CL A	171,578	$35.65M	12.1%	$207.76 *	$161.23	+26.0%	COM	92826C839
MA	MASTERCARD INCORPORATED CL A	102,315	$35.58M	12.1%	$347.73	$216.44	+57.9%	COM	57636Q104
ISRG	INTUITIVE SURGICAL INC COM NEW	81,318	$21.58M	7.3%	$265.35	$279.38	-5.0%	COM	46120E602
GOOG	ALPHABET INC CAP STK CL C	223,303	$19.81M	6.7%	$88.73	$108.05	-18.5%	COM	02079K107
MSFT	MICROSOFT CORP COM	79,297	$19.02M	6.5%	$239.82 *	$109.86	+113.2%	COM	594918104
IDXX	IDEXX LABS INC COM	42,560	$17.36M	5.9%	$407.97	$303.99	+34.2%	COM	45168D104
ADBE	ADOBE SYSTEMS INCORPORATED COM	48,347	$16.27M	5.5%	$336.53	$345.04	-2.5%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC COM	48,575	$15.66M	5.3%	$322.41	$233.36	+38.2%	COM	902252105
—	ANSYS INC COM	60,874	$14.71M	5.0%	$241.60	$236.63	—	COM	03662Q105
NOW	SERVICENOW INC COM	34,613	$13.44M	4.6%	$388.26 *	$63.86	+21.6%	COM	81762P102
IT	GARTNER INC COM	37,976	$12.77M	4.3%	$336.13	$280.37	+19.9%	COM	366651107
VEEV	VEEVA SYS INC CL A COM	77,786	$12.55M	4.3%	$161.38	$148.18	+8.9%	COM	922475108
CME	CME GROUP INC COM	66,645	$11.21M	3.8%	$168.16 *	$180.75	-16.8%	COM	12572Q105
TECH	BIO-TECHNE CORP COM	112,159	$9.296M	3.2%	$82.88	$84.01	-2.8%	COM	09073M104
PLD	PROLOGIS INC. COM	74,965	$8.451M	2.9%	$112.73 *	$122.06	-16.0%	COM	74340W103
ABNB	AIRBNB INC COM CL A	85,193	$7.284M	2.5%	$85.50	$157.62	-45.8%	COM	009066101
ROP	ROPER TECHNOLOGIES INC COM	11,091	$4.792M	1.6%	$432.06	$403.95	+4.9%	COM	776696106
—	SVB FINANCIAL GROUP COM	19,853	$4.569M	1.6%	$230.14	$556.89	—	COM	78486Q101
SPY	SPDR S&P 500 ETF TRUST	8,278	$3.166M	1.1%	$382.46	$315.70	+21.1%	ETF	78462F103
QQQ	INVESCO QQQ TRUST	9,355	$2.491M	0.8%	$266.27	$242.64	+9.7%	ETF	46090E103
—	SPDR S&P 600 SMALL CAP ETF	20,475	$1.683M	0.6%	$82.20	$82.20	—	ETF	78464A813
VNQ	VANGUARD REAL ESTATE ETF	16,260	$1.341M	0.5%	$82.47	$92.19	-10.5%	ETF	922908553
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,915	$1.258M	0.4%	$255.95 *	$50.01	+2.3%	ETF	464287515
IYG	ISHARES US FINANCIAL SERVICES ETF	7,668	$1.208M	0.4%	$157.54 *	$54.11	-3.0%	ETF	464287770
IHI	ISHARES U.S. MEDICAL DEVICES ETF	18,406	$968K	0.3%	$52.59	$61.19	-14.1%	ETF	464288810
EWW	ISHARES MSCI MEXICO ETF	6,126	$303K	0.1%	$49.46	$50.23	-1.6%	ETF	464286822
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,845	$276K	0.1%	$97.01	$112.36	-13.7%	ETF	464287226
VOO	VANGUARD S&P 500 ETF	665	$234K	0.1%	$351.88	$296.34	+18.6%	ETF	922908363
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,755	$216K	0.1%	$45.43	$43.86	+3.7%	ETF	464288240
MDB	MONGODB INC CL A	778	$153K	0.1%	$196.66	$87.55	+124.8%	COM	60937P106
IWR	ISHARES RUSSELL MIDCAP ETF	1,650	$111K	0.0%	$67.27	$55.94	+20.6%	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	633	$110K	0.0%	$173.78	$158.85	+9.8%	ETF	464287655
FLOT	ISHARES FLOATING RATE BOND ETF	1,821	$92,000	0.0%	$50.52	$50.36	-0.1%	ETF	46429B655
GOOGL	ALPHABET INC CAP STK CL A	860	$76,000	0.0%	$88.37	$104.27	-16.0%	COM	02079K305
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,104	$70,000	0.0%	$63.41	$45.63	+39.9%	ETF	25459Y207
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,795	$68,000	0.0%	$37.88	$36.90	+2.7%	ETF	464287234
ROKU	ROKU INC COM CL A	1,239	$50,000	0.0%	$40.36	$58.51	-30.4%	COM	77543R102
SHOP	SHOPIFY INC CL A	1,060	$37,000	0.0%	$34.91	$34.02	+2.0%	COM	82509L107
SICPQ	SILVERGATE CAP CORP CL A	1,454	$25,000	0.0%	$17.19	$166.26	-89.5%	COM	82837P408