Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (40)

V VISA INC COM CL A 8.0%
Value $36.57M Shares 115,701 Share Price $316.04 Est. Cost/Share $254.82 Unrealized @ Report Date +23.1%
MA MASTERCARD INCORPORATED CL A 7.9%
Value $36.2M Shares 68,754 Share Price $526.57 Est. Cost/Share $312.22 Unrealized @ Report Date +67.7%
SPY SPDR S&P 500 ETF TRUST 6.6%
Value $30.44M Shares 51,943 Share Price $586.08 Est. Cost/Share $581.66 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC COM 6.5%
Value $29.93M Shares 136,416 Share Price $219.39 Est. Cost/Share $182.46 Unrealized @ Report Date +20.2%
ISRG INTUITIVE SURGICAL INC COM NEW 6.2%
Value $28.22M Shares 54,057 Share Price $521.97 Est. Cost/Share $354.64 Unrealized @ Report Date +47.2%
TYL TYLER TECHNOLOGIES INC COM 5.8%
Value $26.46M Shares 45,888 Share Price $576.64 Est. Cost/Share $558.79 Unrealized @ Report Date +3.2%
NOW SERVICENOW INC COM 5.4%
Value $24.52M Shares 23,131 Share Price $1060.14 * Est. Cost/Share $163.15 Unrealized @ Report Date +30.0%
MSFT MICROSOFT CORP COM 5.3%
Value $24.26M Shares 57,552 Share Price $421.50 Est. Cost/Share $335.28 Unrealized @ Report Date +24.8%
GOOG ALPHABET INC CAP STK CL C 5.0%
Value $22.96M Shares 120,554 Share Price $190.44 Est. Cost/Share $155.94 Unrealized @ Report Date +21.6%
APPF APPFOLIO INC COM CL A 4.2%
Value $19.14M Shares 77,583 Share Price $246.72 Est. Cost/Share $228.66 Unrealized @ Report Date +7.9%
IDXX IDEXX LABS INC COM 4.0%
Value $18.46M Shares 44,662 Share Price $413.44 Est. Cost/Share $331.92 Unrealized @ Report Date +24.6%
IOT SAMSARA INC COM CL A 3.6%
Value $16.45M Shares 376,467 Share Price $43.69 Est. Cost/Share $40.53 Unrealized @ Report Date +7.8%
TTD THE TRADE DESK INC COM CL A 3.4%
Value $15.64M Shares 133,091 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
IT GARTNER INC COM 3.1%
Value $14.31M Shares 29,538 Share Price $484.46 Est. Cost/Share $311.88 Unrealized @ Report Date +55.3%
CRM SALESFORCE INC COM 3.0%
Value $13.64M Shares 40,812 Share Price $334.34 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
FICO FAIR ISAAC CORP COM 2.9%
Value $13.5M Shares 6,782 Share Price $1990.86 Est. Cost/Share $1264.17 Unrealized @ Report Date +57.5%
MSCI MSCI INC COM 2.9%
Value $13.29M Shares 22,143 Share Price $600.01 Est. Cost/Share $533.37 Unrealized @ Report Date +11.1%
GWRE GUIDEWIRE SOFTWARE INC COM 2.8%
Value $12.9M Shares 76,551 Share Price $168.58 Est. Cost/Share $152.49 Unrealized @ Report Date +10.6%
CSGP COSTAR GROUP INC COM 2.7%
Value $12.21M Shares 170,564 Share Price $71.59 Est. Cost/Share $75.83 Unrealized @ Report Date -5.6%
SNPS SYNOPSYS INC COM 2.3%
Value $10.54M Shares 21,709 Share Price $485.37 Est. Cost/Share $560.39 Unrealized @ Report Date -13.4%
VERX VERTEX INC CL A 2.2%
Value $9.969M Shares 186,852 Share Price $53.35 Est. Cost/Share $36.86 Unrealized @ Report Date +44.7%
ACGL ARCH CAP GROUP LTD ORD 1.8%
Value $8.437M Shares 91,363 Share Price $92.35 Est. Cost/Share $98.88 Unrealized @ Report Date -6.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.8%
Value $8.023M Shares 116,374 Share Price $68.94 Est. Cost/Share $65.37 Unrealized @ Report Date +5.5%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.5%
Value $2.452M Shares 35,464 Share Price $69.14 Est. Cost/Share $65.69 Unrealized @ Report Date +5.2%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value $2.145M Shares 24,082 Share Price $89.07 Est. Cost/Share $84.30 Unrealized @ Report Date +5.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $1.266M Shares 12,642 Share Price $100.14 Est. Cost/Share $85.46 Unrealized @ Report Date +17.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.2%
Value $1.1M Shares 10,776 Share Price $102.08 Est. Cost/Share $100.51 Unrealized @ Report Date +1.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.2%
Value $1.068M Shares 21,199 Share Price $50.38 Est. Cost/Share $51.67 Unrealized @ Report Date -2.5%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.2%
Value $961K Shares 32,880 Share Price $29.23 Est. Cost/Share $29.87 Unrealized @ Report Date -2.1%
VPLS VANGUARD CORE PLUS BOND ETF 0.1%
Value $554K Shares 7,287 Share Price $76.03 Est. Cost/Share $77.30 Unrealized @ Report Date -1.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $545K Shares 1,488 Share Price $366.26 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.9%
XTL SPDR S&P TELECOM ETF 0.1%
Value $524K Shares 4,900 Share Price $106.94 Est. Cost/Share $105.76 Unrealized @ Report Date +1.2%
ADBE ADOBE INC COM 0.1%
Value $361K Shares 812 Share Price $444.58 Est. Cost/Share $545.16 Unrealized @ Report Date -18.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $306K Shares 1,615 Share Price $189.47 Est. Cost/Share $165.86 Unrealized @ Report Date +13.7%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $226K Shares 16,413 Share Price $13.77 * Est. Cost/Share $138.32 Unrealized @ Report Date -0.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value $207K Shares 385 Share Price $537.66 Est. Cost/Share $474.62 Unrealized @ Report Date +13.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $172K Shares 1,943 Share Price $88.52 Est. Cost/Share $76.58 Unrealized @ Report Date +15.4%
— ANSYS INC COM 0.0%
Value $134K Shares 398 Share Price $336.68 Est. Cost/Share $237.60 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $126K Shares 220 Share Price $572.73 * Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $55,000 Shares 602 Share Price $91.36 Est. Cost/Share $91.63 Unrealized @ Report Date -0.2%