$372 Million is the total value of Westwind Capital's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL A | $38,792,000 | +2.0% | 174,920 | -0.3% | 10.44% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $37,137,000 | -1.7% | 103,915 | -1.2% | 9.99% | +6.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $32,022,000 | -3.4% | 11,465 | +0.1% | 8.62% | +5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $24,220,000 | -14.7% | 80,285 | +1.6% | 6.52% | -7.2% |
| MSFT | Buy | MICROSOFT CORP COM | $24,047,000 | -5.7% | 77,995 | +2.8% | 6.47% | +2.5% |
| IDXX | Buy | IDEXX LABS INC COM | $22,594,000 | +19.2% | 41,301 | +43.5% | 6.08% | +29.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $22,148,000 | +25.9% | 48,611 | +56.6% | 5.96% | +36.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $21,222,000 | -15.6% | 47,702 | +2.0% | 5.71% | -8.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $19,124,000 | – | 1,392,833 | +100.0% | 5.15% | – |
| NOW | Buy | SERVICENOW INC COM | $18,502,000 | -10.4% | 33,224 | +4.4% | 4.98% | -2.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $16,125,000 | -12.6% | 75,896 | +5.1% | 4.34% | -5.0% |
| ABNB | Buy | AIRBNB INC COM CL A | $15,202,000 | +3.9% | 88,510 | +0.7% | 4.09% | +12.9% |
| MDB | Buy | MONGODB INC CL A | $13,838,000 | -14.6% | 31,196 | +1.9% | 3.72% | -7.2% |
| TECH | New | BIO-TECHNE CORP COM | $12,013,000 | – | 27,741 | +100.0% | 3.23% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $11,081,000 | – | 19,807 | +100.0% | 2.98% | – |
| VIRT | Sell | VIRTU FINL INC CL A | $10,711,000 | -8.7% | 287,774 | -29.3% | 2.88% | -0.8% |
| ROKU | Buy | ROKU INC COM CL A | $8,662,000 | -44.1% | 69,148 | +1.8% | 2.33% | -39.2% |
| SI | Buy | SILVERGATE CAP CORP CL A | $8,359,000 | +6.7% | 55,515 | +5.0% | 2.25% | +16.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,557,000 | -8.0% | 10,089 | -3.3% | 1.23% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,377,000 | -3.5% | 12,072 | +5.8% | 1.18% | +4.9% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,891,000 | -10.3% | 31,022 | -3.0% | 0.51% | -2.5% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,339,000 | -14.8% | 3,883 | -1.7% | 0.36% | -7.5% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,310,000 | -12.0% | 25,140 | -1.9% | 0.35% | -4.1% |
| GRN | New | IPATH SERIES B CARBON EXCHANGE-TRADED NOTESetf | $642,000 | – | 21,351 | +100.0% | 0.17% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $349,000 | – | 6,354 | +100.0% | 0.09% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $323,000 | -10.3% | 3,012 | -4.5% | 0.09% | -2.2% |
| VOO | VANGUARD S&P 500 ETFetf | $173,000 | -4.9% | 416 | 0.0% | 0.05% | +4.4% | |
| APPS | Sell | DIGITAL TURBINE INC COM NEW | $169,000 | -99.1% | 3,850 | -98.8% | 0.04% | -99.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $163,000 | -1.8% | 1,508 | +5.6% | 0.04% | +7.3% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $112,000 | -5.9% | 1,439 | 0.0% | 0.03% | +3.4% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $103,000 | -8.0% | 502 | 0.0% | 0.03% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL A | $95,000 | -3.1% | 34 | 0.0% | 0.03% | +8.3% | |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $85,000 | -9.6% | 1,105 | 0.0% | 0.02% | 0.0% | |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $71,000 | +1.4% | 1,165 | +5.0% | 0.02% | +11.8% |
| SHOP | Sell | SHOPIFY INC CL A | $72,000 | -99.6% | 106 | -99.1% | 0.02% | -99.5% |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES FD COM | $0 | – | -702 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -362 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -356 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -689 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -1,061 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -975 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -1,968 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1,867 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -36 | -100.0% | -0.03% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -137,803 | -100.0% | -2.02% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -178,592 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.