Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC COM CL A 8.3%

Value $26M Shares 115,325 Share Price $225.46 * Est. Cost/Share $161.23 Unrealized @ Report Date +37.0%

MA MASTERCARD INCORPORATED CL A 8.0%

Value $25.1M Shares 69,065 Share Price $363.41 Est. Cost/Share $216.44 Unrealized @ Report Date +65.2%

GOOG ALPHABET INC CAP STK CL C 7.3%

Value $22.82M Shares 219,464 Share Price $104.00 Est. Cost/Share $108.05 Unrealized @ Report Date -4.5%

MSFT MICROSOFT CORP COM 7.2%

Value $22.62M Shares 78,463 Share Price $288.30 * Est. Cost/Share $109.86 Unrealized @ Report Date +156.9%

IDXX IDEXX LABS INC COM 6.7%

Value $20.96M Shares 41,908 Share Price $500.08 Est. Cost/Share $303.99 Unrealized @ Report Date +64.5%

ISRG INTUITIVE SURGICAL INC COM NEW 6.5%

Value $20.49M Shares 80,213 Share Price $255.47 Est. Cost/Share $279.38 Unrealized @ Report Date -8.6%

— ANSYS INC COM 6.3%

Value $19.84M Shares 59,629 Share Price $332.80 Est. Cost/Share $236.63 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED COM 6.0%

Value $18.79M Shares 48,765 Share Price $385.37 Est. Cost/Share $345.04 Unrealized @ Report Date +11.7%

TYL TYLER TECHNOLOGIES INC COM 5.6%

Value $17.39M Shares 49,044 Share Price $354.64 Est. Cost/Share $233.36 Unrealized @ Report Date +52.0%

VEEV VEEVA SYS INC CL A COM 4.6%

Value $14.39M Shares 78,306 Share Price $183.79 Est. Cost/Share $148.18 Unrealized @ Report Date +24.0%

PLD PROLOGIS INC. COM 4.5%

Value $13.99M Shares 112,094 Share Price $124.77 * Est. Cost/Share $118.71 Unrealized @ Report Date -3.7%

ROP ROPER TECHNOLOGIES INC COM 4.1%

Value $12.73M Shares 28,883 Share Price $440.69 Est. Cost/Share $416.54 Unrealized @ Report Date +3.9%

IT GARTNER INC COM 4.0%

Value $12.46M Shares 38,235 Share Price $325.77 Est. Cost/Share $280.37 Unrealized @ Report Date +16.2%

CME CME GROUP INC COM 4.0%

Value $12.37M Shares 64,599 Share Price $191.52 * Est. Cost/Share $180.75 Unrealized @ Report Date -4.7%

ABNB AIRBNB INC COM CL A 3.5%

Value $10.83M Shares 87,022 Share Price $124.40 Est. Cost/Share $156.71 Unrealized @ Report Date -20.6%

TECH BIO-TECHNE CORP COM 2.6%

Value $8.285M Shares 111,666 Share Price $74.19 Est. Cost/Share $84.01 Unrealized @ Report Date -12.9%

— ASPEN TECHNOLOGY INC COM 2.4%

Value $7.418M Shares 32,412 Share Price $228.87 Est. Cost/Share $228.87 Unrealized @ Report Date —

DOCS DOXIMITY INC CL A 2.1%

Value $6.461M Shares 199,533 Share Price $32.38 Est. Cost/Share $33.17 Unrealized @ Report Date -2.4%

MEDP MEDPACE HLDGS INC COM 1.7%

Value $5.433M Shares 28,892 Share Price $188.05 Est. Cost/Share $206.82 Unrealized @ Report Date -9.1%

— SPDR S&P 600 SMALL CAP ETF 1.0%

Value $3.057M Shares 36,376 Share Price $84.03 Est. Cost/Share $83.00 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST 1.0%

Value $3.041M Shares 9,477 Share Price $320.93 Est. Cost/Share $243.32 Unrealized @ Report Date +31.9%

SPY SPDR S&P 500 ETF TRUST 0.9%

Value $2.878M Shares 7,029 Share Price $409.39 Est. Cost/Share $315.70 Unrealized @ Report Date +29.7%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%

Value $1.486M Shares 4,878 Share Price $304.70 * Est. Cost/Share $50.01 Unrealized @ Report Date +21.9%

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value $1.354M Shares 16,308 Share Price $83.04 Est. Cost/Share $92.19 Unrealized @ Report Date -9.9%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%

Value $1.035M Shares 19,173 Share Price $53.98 Est. Cost/Share $60.87 Unrealized @ Report Date -11.3%

EWW ISHARES MSCI MEXICO ETF 0.1%

Value $357K Shares 6,005 Share Price $59.53 Est. Cost/Share $50.23 Unrealized @ Report Date +18.5%

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

Value $230K Shares 4,722 Share Price $48.77 Est. Cost/Share $43.86 Unrealized @ Report Date +11.2%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $208K Shares 2,528 Share Price $82.16 Est. Cost/Share $81.51 Unrealized @ Report Date +0.8%

MDB MONGODB INC CL A 0.1%

Value $181K Shares 778 Share Price $233.12 Est. Cost/Share $87.55 Unrealized @ Report Date +166.3%

VOO VANGUARD S&P 500 ETF 0.0%

Value $153K Shares 406 Share Price $376.07 Est. Cost/Share $296.34 Unrealized @ Report Date +26.9%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $146K Shares 2,083 Share Price $69.92 Est. Cost/Share $58.99 Unrealized @ Report Date +18.5%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $141K Shares 790 Share Price $178.40 Est. Cost/Share $163.87 Unrealized @ Report Date +8.9%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $108K Shares 1,083 Share Price $99.64 Est. Cost/Share $112.36 Unrealized @ Report Date -11.3%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value $80,095 Shares 1,104 Share Price $72.55 Est. Cost/Share $45.63 Unrealized @ Report Date +59.0%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $75,448 Shares 1,912 Share Price $39.46 Est. Cost/Share $37.07 Unrealized @ Report Date +6.4%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $62,238 Shares 600 Share Price $103.73 Est. Cost/Share $104.27 Unrealized @ Report Date -1.3%

NOW SERVICENOW INC COM 0.0%

Value $19,054 Shares 41 Share Price $464.73 * Est. Cost/Share $63.86 Unrealized @ Report Date +45.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC COM CL A	115,325	$26M	8.3%	$225.46 *	$161.23	+37.0%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	69,065	$25.1M	8.0%	$363.41	$216.44	+65.2%	Stock	57636Q104
GOOG	ALPHABET INC CAP STK CL C	219,464	$22.82M	7.3%	$104.00	$108.05	-4.5%	Stock	02079K107
MSFT	MICROSOFT CORP COM	78,463	$22.62M	7.2%	$288.30 *	$109.86	+156.9%	Stock	594918104
IDXX	IDEXX LABS INC COM	41,908	$20.96M	6.7%	$500.08	$303.99	+64.5%	Stock	45168D104
ISRG	INTUITIVE SURGICAL INC COM NEW	80,213	$20.49M	6.5%	$255.47	$279.38	-8.6%	Stock	46120E602
—	ANSYS INC COM	59,629	$19.84M	6.3%	$332.80	$236.63	—	Stock	03662Q105
ADBE	ADOBE SYSTEMS INCORPORATED COM	48,765	$18.79M	6.0%	$385.37	$345.04	+11.7%	Stock	00724F101
TYL	TYLER TECHNOLOGIES INC COM	49,044	$17.39M	5.6%	$354.64	$233.36	+52.0%	Stock	902252105
VEEV	VEEVA SYS INC CL A COM	78,306	$14.39M	4.6%	$183.79	$148.18	+24.0%	Stock	922475108
PLD	PROLOGIS INC. COM	112,094	$13.99M	4.5%	$124.77 *	$118.71	-3.7%	REIT	74340W103
ROP	ROPER TECHNOLOGIES INC COM	28,883	$12.73M	4.1%	$440.69	$416.54	+3.9%	Stock	776696106
IT	GARTNER INC COM	38,235	$12.46M	4.0%	$325.77	$280.37	+16.2%	Stock	366651107
CME	CME GROUP INC COM	64,599	$12.37M	4.0%	$191.52 *	$180.75	-4.7%	Stock	12572Q105
ABNB	AIRBNB INC COM CL A	87,022	$10.83M	3.5%	$124.40	$156.71	-20.6%	Stock	009066101
TECH	BIO-TECHNE CORP COM	111,666	$8.285M	2.6%	$74.19	$84.01	-12.9%	Stock	09073M104
—	ASPEN TECHNOLOGY INC COM	32,412	$7.418M	2.4%	$228.87	$228.87	—	Stock	29109X106
DOCS	DOXIMITY INC CL A	199,533	$6.461M	2.1%	$32.38	$33.17	-2.4%	Stock	26622P107
MEDP	MEDPACE HLDGS INC COM	28,892	$5.433M	1.7%	$188.05	$206.82	-9.1%	Stock	58506Q109
—	SPDR S&P 600 SMALL CAP ETF	36,376	$3.057M	1.0%	$84.03	$83.00	—	ETF	78464A813
QQQ	INVESCO QQQ TRUST	9,477	$3.041M	1.0%	$320.93	$243.32	+31.9%	ETF	46090E103
SPY	SPDR S&P 500 ETF TRUST	7,029	$2.878M	0.9%	$409.39	$315.70	+29.7%	ETF	78462F103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4,878	$1.486M	0.5%	$304.70 *	$50.01	+21.9%	ETF	464287515
VNQ	VANGUARD REAL ESTATE ETF	16,308	$1.354M	0.4%	$83.04	$92.19	-9.9%	ETF	922908553
IHI	ISHARES U.S. MEDICAL DEVICES ETF	19,173	$1.035M	0.3%	$53.98	$60.87	-11.3%	ETF	464288810
EWW	ISHARES MSCI MEXICO ETF	6,005	$357K	0.1%	$59.53	$50.23	+18.5%	ETF	464286822
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,722	$230K	0.1%	$48.77	$43.86	+11.2%	ETF	464288240
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,528	$208K	0.1%	$82.16	$81.51	+0.8%	ETF	464287457
MDB	MONGODB INC CL A	778	$181K	0.1%	$233.12	$87.55	+166.3%	Stock	60937P106
VOO	VANGUARD S&P 500 ETF	406	$153K	0.0%	$376.07	$296.34	+26.9%	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	2,083	$146K	0.0%	$69.92	$58.99	+18.5%	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	790	$141K	0.0%	$178.40	$163.87	+8.9%	ETF	464287655
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,083	$108K	0.0%	$99.64	$112.36	-11.3%	ETF	464287226
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	1,104	$80,095	0.0%	$72.55	$45.63	+59.0%	ETF	25459Y207
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,912	$75,448	0.0%	$39.46	$37.07	+6.4%	ETF	464287234
GOOGL	ALPHABET INC CAP STK CL A	600	$62,238	0.0%	$103.73	$104.27	-1.3%	Stock	02079K305
NOW	SERVICENOW INC COM	41	$19,054	0.0%	$464.73 *	$63.86	+45.6%	Stock	81762P102