$376 Million is the total value of Westwind Capital's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL A | $37,302,000 | +45.8% | 167,462 | +53.1% | 9.92% | +61.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $35,111,000 | +22.9% | 100,986 | +29.0% | 9.34% | +35.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $29,492,000 | +6.7% | 11,065 | +0.3% | 7.84% | +18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $25,412,000 | +9.4% | 25,562 | +1.2% | 6.76% | +21.0% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $21,080,000 | +28.0% | 306,625 | +41.6% | 5.60% | +41.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $20,856,000 | +3.0% | 45,472 | +1.5% | 5.54% | +13.9% |
| MSFT | Sell | MICROSOFT CORP COM | $20,759,000 | -16.6% | 73,633 | -19.9% | 5.52% | -7.7% |
| MDB | Buy | MONGODB INC CL A | $20,314,000 | +30.9% | 43,083 | +0.4% | 5.40% | +44.8% |
| ROKU | Buy | ROKU INC COM CL A | $20,220,000 | -30.8% | 64,528 | +1.4% | 5.38% | -23.5% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $19,577,000 | -4.8% | 67,935 | +2.8% | 5.20% | +5.3% |
| NOW | Sell | SERVICENOW INC COM | $18,866,000 | -22.9% | 30,318 | -31.9% | 5.02% | -14.7% |
| IDXX | Sell | IDEXX LABS INC COM | $16,914,000 | -29.1% | 27,198 | -28.0% | 4.50% | -21.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $16,650,000 | -36.1% | 28,920 | -35.0% | 4.43% | -29.3% |
| SHOP | Buy | SHOPIFY INC CL A | $15,202,000 | -5.7% | 11,213 | +1.6% | 4.04% | +4.3% |
| CSGP | Buy | COSTAR GROUP INC COM | $14,529,000 | +5.3% | 168,825 | +1.4% | 3.86% | +16.5% |
| ABNB | Buy | AIRBNB INC COM CL A | $14,121,000 | +12.0% | 84,180 | +2.2% | 3.76% | +23.9% |
| VIRT | Buy | VIRTU FINL INC CL A | $9,588,000 | -8.9% | 392,485 | +3.0% | 2.55% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,858,000 | +2.6% | 11,321 | +2.4% | 1.29% | +13.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,420,000 | +12.2% | 12,349 | +11.1% | 1.18% | +24.1% |
| TWLO | Buy | TWILIO INC CL A | $4,139,000 | -11.5% | 12,973 | +9.3% | 1.10% | -2.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,136,000 | +6.6% | 34,027 | +512.9% | 0.57% | +17.8% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,690,000 | +4.8% | 4,233 | +2.4% | 0.45% | +16.0% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,601,000 | -1.8% | 23,659 | +2.2% | 0.43% | +8.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $302,000 | +5.6% | 2,626 | +5.8% | 0.08% | +15.9% |
| VOO | VANGUARD S&P 500 ETFetf | $164,000 | 0.0% | 416 | 0.0% | 0.04% | +12.8% | |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $165,000 | -0.6% | 1,991 | 0.0% | 0.04% | +10.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $145,000 | -24.9% | 1,428 | -24.6% | 0.04% | -15.2% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $113,000 | -0.9% | 1,439 | 0.0% | 0.03% | +11.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $110,000 | -4.3% | 502 | 0.0% | 0.03% | +3.6% | |
| AMZN | AMAZON COM INC COM | $72,000 | -5.3% | 22 | 0.0% | 0.02% | +5.6% | |
| GOOGL | ALPHABET INC CAP STK CL A | $64,000 | +8.5% | 24 | 0.0% | 0.02% | +21.4% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $50,000 | -2.0% | 669 | 0.0% | 0.01% | +8.3% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $29,000 | -3.3% | 286 | 0.0% | 0.01% | +14.3% | |
| KMI | KINDER MORGAN INC DEL COM | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $7,000 | – | 109 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $9,000 | – | 160 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $8,000 | -11.1% | 808 | -10.1% | 0.00% | 0.0% |
| ANSS | Exit | ANSYS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -159 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -673 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -93,373 | -100.0% | -3.73% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -621,635 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.