$404 Million is the total value of Westwind Capital's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL A | $38,038,000 | +2.0% | 175,525 | +4.8% | 9.42% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $37,784,000 | +7.6% | 105,153 | +4.1% | 9.35% | +0.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $33,137,000 | +12.4% | 11,452 | +3.5% | 8.20% | +4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $28,386,000 | +11.7% | 79,004 | +209.1% | 7.03% | +4.0% |
| MSFT | Buy | MICROSOFT CORP COM | $25,513,000 | +22.9% | 75,858 | +3.0% | 6.32% | +14.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $25,146,000 | +20.6% | 46,745 | +2.8% | 6.22% | +12.2% |
| NOW | Buy | SERVICENOW INC COM | $20,659,000 | +9.5% | 31,826 | +5.0% | 5.11% | +2.0% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $19,579,000 | -7.1% | 321,017 | +4.7% | 4.85% | -13.5% |
| IDXX | Buy | IDEXX LABS INC COM | $18,952,000 | +12.0% | 28,783 | +5.8% | 4.69% | +4.3% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $18,446,000 | -5.8% | 72,203 | +6.3% | 4.57% | -12.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $17,597,000 | +5.7% | 31,032 | +7.3% | 4.36% | -1.6% |
| MDB | Sell | MONGODB INC CL A | $16,208,000 | -20.2% | 30,618 | -28.9% | 4.01% | -25.7% |
| SHOP | Buy | SHOPIFY INC CL A | $16,052,000 | +5.6% | 11,654 | +3.9% | 3.97% | -1.7% |
| ROKU | Buy | ROKU INC COM CL A | $15,499,000 | -23.3% | 67,918 | +5.3% | 3.84% | -28.6% |
| ABNB | Buy | AIRBNB INC COM CL A | $14,636,000 | +3.6% | 87,907 | +4.4% | 3.62% | -3.5% |
| CSGP | Buy | COSTAR GROUP INC COM | $14,114,000 | -2.9% | 178,592 | +5.8% | 3.49% | -9.6% |
| VIRT | Buy | VIRTU FINL INC CL A | $11,730,000 | +22.3% | 406,853 | +3.7% | 2.90% | +13.9% |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $8,154,000 | – | 137,803 | +100.0% | 2.02% | – |
| SI | New | SILVERGATE CAP CORP CL A | $7,834,000 | – | 52,859 | +100.0% | 1.94% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,954,000 | +2.0% | 10,430 | -7.9% | 1.23% | -5.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $4,538,000 | +2.7% | 11,407 | -7.6% | 1.12% | -4.4% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,107,000 | -1.4% | 31,996 | -6.0% | 0.52% | -8.1% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,572,000 | -7.0% | 3,952 | -6.6% | 0.39% | -13.4% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,488,000 | -7.1% | 25,626 | +8.3% | 0.37% | -13.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $360,000 | +19.2% | 3,154 | +20.1% | 0.09% | +11.2% |
| VOO | VANGUARD S&P 500 ETFetf | $182,000 | +11.0% | 416 | 0.0% | 0.04% | +2.3% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $166,000 | +14.5% | 1,428 | 0.0% | 0.04% | +5.1% | |
| AMZN | Buy | AMAZON COM INC COM | $120,000 | +66.7% | 36 | +63.6% | 0.03% | +57.9% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $119,000 | +5.3% | 1,439 | 0.0% | 0.03% | -3.3% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $119,000 | – | 1,867 | +100.0% | 0.03% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $112,000 | +1.8% | 502 | 0.0% | 0.03% | -3.4% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $100,000 | – | 1,968 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $98,000 | +53.1% | 34 | +41.7% | 0.02% | +41.2% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $94,000 | -43.0% | 1,105 | -44.5% | 0.02% | -47.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $79,000 | +58.0% | 975 | +45.7% | 0.02% | +53.8% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $79,000 | – | 1,061 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $74,000 | – | 689 | +100.0% | 0.02% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $70,000 | +900.0% | 1,110 | +918.3% | 0.02% | +750.0% |
| AAPL | New | APPLE INC COM | $63,000 | – | 356 | +100.0% | 0.02% | – |
| KMI | KINDER MORGAN INC DEL COM | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $13,000 | – | 362 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $7,000 | -12.5% | 702 | -13.1% | 0.00% | 0.0% |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -286 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -12,973 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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.