$343 Million is the total value of Westwind Capital's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED CL A | $27,103,000 | +7.4% | 75,931 | +1.8% | 7.90% | -7.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $25,919,000 | +2608.4% | 129,622 | +2870.9% | 7.55% | +2245.7% |
| ROKU | Sell | ROKU INC COM CL A | $24,961,000 | +56.0% | 75,178 | -11.3% | 7.27% | +35.1% |
| NOW | Sell | SERVICENOW INC COM | $24,035,000 | +13.2% | 43,665 | -0.3% | 7.00% | -2.0% |
| V | Buy | VISA INC COM CL A | $23,207,000 | +11.6% | 106,099 | +2.0% | 6.76% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $21,530,000 | +3.0% | 43,049 | +1.0% | 6.27% | -10.9% |
| IDXX | Sell | IDEXX LABS INC COM | $21,260,000 | +26.5% | 42,531 | -0.5% | 6.20% | +9.6% |
| MSFT | Buy | MICROSOFT CORP COM | $20,879,000 | +7.1% | 93,873 | +1.3% | 6.08% | -7.3% |
| MDB | Sell | MONGODB INC CL A | $20,375,000 | +48.1% | 56,749 | -4.5% | 5.94% | +28.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $20,078,000 | +20.8% | 11,461 | +1.3% | 5.85% | +4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $19,875,000 | +15.2% | 24,294 | -0.1% | 5.79% | -0.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $18,550,000 | +24.7% | 42,496 | -0.5% | 5.41% | +7.9% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $17,164,000 | -0.2% | 63,045 | +3.1% | 5.00% | -13.6% |
| CSGP | Buy | COSTAR GROUP INC COM | $14,921,000 | +9.9% | 16,143 | +0.9% | 4.35% | -4.9% |
| SHOP | Buy | SHOPIFY INC CL A | $12,265,000 | +12.8% | 10,835 | +1.9% | 3.57% | -2.3% |
| APPS | New | DIGITAL TURBINE INC COM NEW | $11,934,000 | – | 211,006 | +100.0% | 3.48% | – |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $6,836,000 | -31.4% | 376,219 | -0.2% | 1.99% | -40.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,979,000 | +9.1% | 10,643 | -2.3% | 1.16% | -5.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,309,000 | -10.0% | 10,548 | -20.3% | 0.96% | -22.1% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,503,000 | +20.4% | 22,596 | -1.5% | 0.44% | +4.3% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,360,000 | +12.2% | 3,842 | -1.4% | 0.40% | -2.9% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,032,000 | +8.3% | 3,153 | -0.9% | 0.30% | -6.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $194,000 | +32.9% | 1,641 | +32.9% | 0.06% | +16.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $167,000 | -7.7% | 487 | -17.2% | 0.05% | -19.7% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $150,000 | -23.5% | 1,991 | -34.5% | 0.04% | -33.3% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $121,000 | +7.1% | 1,428 | 0.0% | 0.04% | -7.9% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $102,000 | -51.2% | 521 | -62.7% | 0.03% | -57.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $95,000 | -35.4% | 1,390 | -45.9% | 0.03% | -42.9% |
| AMZN | Buy | AMAZON COM INC COM | $85,000 | +49.1% | 26 | +44.4% | 0.02% | +31.6% |
| GOOGL | ALPHABET INC CAP STK CL A | $60,000 | +20.0% | 34 | 0.0% | 0.02% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $34,000 | +183.3% | 2,500 | +150.0% | 0.01% | +150.0% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $25,000 | +19.0% | 386 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $25,000 | +25.0% | 286 | -0.7% | 0.01% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $10,000 | 0.0% | 1,021 | -10.0% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS I COM | $7,000 | 0.0% | 280 | -14.1% | 0.00% | 0.0% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | $7,000 | +16.7% | 332 | 0.0% | 0.00% | 0.0% | |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RETU COM | $7,000 | -12.5% | 305 | -22.8% | 0.00% | -33.3% |
| ANSS | New | ANSYS INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -79 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC COMstock | $0 | – | -211,595 | -100.0% | -9.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 25 | Q4 2023 | 12.1% |
| VISA INC COM CL A | 25 | Q4 2023 | 12.1% |
| ALPHABET INC CAP STK CL C | 25 | Q4 2023 | 8.6% |
| INTUITIVE SURGICAL INC COM NEW | 25 | Q4 2023 | 10.2% |
| MICROSOFT CORP COM | 25 | Q4 2023 | 9.1% |
| IDEXX LABS INC COM | 25 | Q4 2023 | 8.8% |
| TYLER TECHNOLOGIES INC COM | 25 | Q4 2023 | 7.8% |
| ADOBE SYSTEMS INCORPORATED COM | 25 | Q4 2023 | 7.0% |
| Vanguard REIT ETF | 25 | Q4 2023 | 0.5% |
| VANGUARD S&P 500 ETF | 25 | Q4 2023 | 0.1% |
View Westwind Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-01-05 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-06 |
View Westwind Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.