$306 Million is the total value of Westwind Capital's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL A | $34,284,000 | -11.6% | 174,125 | -0.5% | 11.21% | +7.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $32,687,000 | -12.0% | 103,609 | -0.3% | 10.69% | +7.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $25,064,000 | -21.7% | 11,458 | -0.1% | 8.20% | -4.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $17,770,000 | -19.8% | 48,543 | -0.1% | 5.81% | -2.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $12,515,000 | -34.6% | 1,379,780 | -0.9% | 4.09% | -20.5% |
| ABNB | Sell | AIRBNB INC COM CL A | $7,807,000 | -48.6% | 87,637 | -1.0% | 2.55% | -37.6% |
| ROKU | Sell | ROKU INC COM CL A | $5,678,000 | -34.4% | 69,120 | -0.0% | 1.86% | -20.3% |
| GRN | Sell | IPATH SERIES B CARBON EXCHANGE-TRADED NOTESetf | $748,000 | +16.5% | 21,330 | -0.1% | 0.24% | +41.6% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -1,165 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -106 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEW | $0 | – | -3,850 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -287,774 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.