$313 Million is the total value of Westwind Capital's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SI | Exit | SILVERGATE CAP CORP CL A | $0 | – | -2,908 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INC CL A | $0 | – | -2,120 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC COM CL A | $0 | – | -2,478 | -100.0% | -0.02% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -3,642 | -100.0% | -0.03% | – |
IYG | Exit | ISHARES US FINANCIAL SERVICES ETFetf | $0 | – | -15,336 | -100.0% | -0.41% | – |
SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -39,678 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
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.