$416 Million is the total value of Westwind Capital's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Sell | ROKU INC COM CL A | $29,230,000 | +40.5% | 63,648 | -0.3% | 7.03% | +16.8% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $28,578,000 | +4.7% | 78,276 | +2.1% | 6.87% | -13.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $27,652,000 | +18.0% | 11,033 | -2.6% | 6.65% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $26,045,000 | +24.0% | 44,472 | +0.7% | 6.26% | +3.0% |
| V | Buy | VISA INC COM CL A | $25,581,000 | +11.5% | 109,404 | +1.0% | 6.15% | -7.3% |
| MSFT | Sell | MICROSOFT CORP COM | $24,888,000 | +13.4% | 91,871 | -1.3% | 5.98% | -5.8% |
| NOW | Buy | SERVICENOW INC COM | $24,474,000 | +11.1% | 44,535 | +1.1% | 5.88% | -7.7% |
| IDXX | Buy | IDEXX LABS INC COM | $23,846,000 | +29.8% | 37,758 | +0.6% | 5.73% | +7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $23,230,000 | +24.7% | 25,260 | +0.2% | 5.58% | +3.6% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $21,185,000 | +19.0% | 621,635 | +0.5% | 5.09% | -1.2% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $20,555,000 | +21.0% | 66,103 | +1.7% | 4.94% | +0.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $20,256,000 | +8.8% | 44,778 | +2.1% | 4.87% | -9.6% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $16,466,000 | -3.2% | 216,569 | +2.3% | 3.96% | -19.6% |
| SHOP | Buy | SHOPIFY INC CL A | $16,125,000 | +33.9% | 11,037 | +1.4% | 3.88% | +11.2% |
| TDOC | Buy | TELADOC HEALTH INC COM | $15,527,000 | -7.8% | 93,373 | +0.8% | 3.73% | -23.4% |
| MDB | Buy | MONGODB INC CL A | $15,518,000 | +36.9% | 42,924 | +1.2% | 3.73% | +13.7% |
| CSGP | Buy | COSTAR GROUP INC COM | $13,796,000 | +2.3% | 166,576 | +915.1% | 3.32% | -15.0% |
| ABNB | New | AIRBNB INC COM CL A | $12,610,000 | – | 82,343 | +100.0% | 3.03% | – |
| VIRT | Buy | VIRTU FINL INC CL A | $10,524,000 | -8.7% | 380,904 | +2.6% | 2.53% | -24.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,734,000 | +13.0% | 11,060 | +4.6% | 1.14% | -6.1% |
| TWLO | New | TWILIO INC CL A | $4,678,000 | – | 11,868 | +100.0% | 1.12% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,939,000 | +15.5% | 11,113 | +4.0% | 0.95% | -4.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,004,000 | +10.0% | 5,552 | +0.7% | 0.48% | -8.5% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,631,000 | +8.0% | 23,160 | +2.4% | 0.39% | -10.3% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,612,000 | +18.0% | 4,133 | +3.3% | 0.39% | -2.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $286,000 | -3.7% | 2,481 | -5.1% | 0.07% | -19.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $193,000 | +47.3% | 1,895 | +32.7% | 0.05% | +21.1% |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $166,000 | +8.5% | 1,991 | 0.0% | 0.04% | -9.1% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $164,000 | -7.3% | 416 | -14.6% | 0.04% | -23.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $115,000 | -5.0% | 502 | -8.4% | 0.03% | -20.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $114,000 | +3.6% | 1,439 | -3.4% | 0.03% | -15.6% |
| AMZN | AMAZON COM INC COM | $76,000 | +11.8% | 22 | 0.0% | 0.02% | -10.0% | |
| GOOGL | ALPHABET INC CAP STK CL A | $59,000 | +18.0% | 24 | 0.0% | 0.01% | 0.0% | |
| EFA | New | ISHARES MSCI EAFE ETFetf | $53,000 | – | 673 | +100.0% | 0.01% | – |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $51,000 | +4.1% | 669 | 0.0% | 0.01% | -14.3% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $30,000 | +3.4% | 286 | 0.0% | 0.01% | -12.5% | |
| KMI | KINDER MORGAN INC DEL COM | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $17,000 | – | 159 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $9,000 | -10.0% | 899 | -11.9% | 0.00% | -33.3% |
| ANSS | ANSYS INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -141 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.