SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Westwind Capital

CIK 0001729269 · 1800 S. TELSHOR BLVD, LAS CRUCES, NM, 88011 · 5755568500

Reported Value
$264M
Q2 2020
Positions
43
Filings on Record
31
2019–present window
Filed
Jul 6, 2020
original filing

Summary

Westwind Capital reported $264M in U.S.-listed holdings across 43 positions for Q2 2020.

Its largest position, MA, represents 8.1% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+8.1%
Mastercard Incorporated
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $170MQ1 ’19Q2 ’19: $176MQ3 ’19: $189MQ4 ’19: $206MQ1 ’20: $194MQ1 ’20Q2 ’20: $264MQ3 ’20: $297MQ4 ’20: $343MQ1 ’21: $346MQ1 ’21Q2 ’21: $416MQ3 ’21: $376MQ4 ’21: $404MQ1 ’22: $372MQ1 ’22Q2 ’22: $306MQ3 ’22: $285MQ4 ’22: $294MQ1 ’23: $313MQ1 ’23Q2 ’23: $357MQ3 ’23: $325MQ4 ’23: $367MQ1 ’24: $395MQ1 ’24Q2 ’24: $403MQ3 ’24: $412MQ4 ’24: $458MQ1 ’25: $402MQ1 ’25Q2 ’25: $489MQ3 ’25: $479MQ4 ’25: $489MQ1 ’26: $416MQ1 ’26Q2 ’26: $422Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.9%ETP: 3.7%Other: 0.4%Closed-End Fund: 0.0%
  • Common Stock · 95.9% · $253M
  • ETP · 3.7% · $10M
  • Other · 0.4% · $1M
  • Closed-End Fund · 0.0% · $25,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LVGOLIVONGO HEALTH INC COMNEW+225.2K225.2K+$17M$17M
AMLPALERIAN MLP ETFNEW+1.2K1.2K+$30,000$30,000
UNHUNITEDHEALTH GROUP INC COMNEW+88+$2,000$2,000
XBISPDR S&P BIOTECH ETFNEW+1818+$2,000$2,000
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDNEW+77+$1,000$1,000
SPLUNK INC COMSOLD OUT−5310−$67,000$0
ALERIAN MLP ETFSOLD OUT−5.9K0−$20,000$0
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUNDSOLD OUT−890−$19,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

42 positions (from 43 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →Stock8.13%$21M72.7K
2VEEVVEEVA SYS INC CL A COMhistory →Stock7.60%$20M85.6K
3VVISA INC COM CL Ahistory →Stock7.27%$19M99.3K
4MSFTMICROSOFT CORP COMhistory →Stock7.03%$19M91.1K
5ADBEADOBE INC COMhistory →Stock7.03%$19M42.6K
6NOWSERVICENOW INC COMhistory →Stock6.83%$18M44.4K
7LVGOLIVONGO HEALTH INC COMhistory →Stock6.42%$17M225.2K
8GOOGALPHABET INC CAP STK CL CStock5.93%$16M11.1K
9TYLTYLER TECHNOLOGIES INC COMhistory →Stock5.36%$14M40.8K
10IDXXIDEXX LABS INC COMhistory →Stock5.25%$14M42.0K
11ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock5.19%$14M24.0K
12ROKUROKU INC COM CL Ahistory →Stock5.07%$13M114.8K
13MDBMONGODB INC CL Ahistory →Stock5.05%$13M58.9K
14CSGPCOSTAR GROUP INC COMhistory →Stock4.31%$11M16.0K
15SHOPSHOPIFY INC CL Ahistory →Stock3.72%$10M10.3K
16TDOCTELADOC HEALTH INC COMhistory →Stock2.90%$8M40.0K
17DISDISNEY WALT CO COM DISNEYhistory →Stock2.74%$7M64.9K
18SPYSPDR S&P 500 ETFhistory →ETF1.29%$3M11.0K
19QQQINVESCO QQQ TRUSThistory →ETF1.26%$3M13.4K
20IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.42%$1M3.9K
21ETFMG PRIME MOBILE PAYMENTS ETFETF0.41%$1M21.9K
22IHIISHARES U.S. MEDICAL DEVICES ETFETF0.33%$864,0003.3K
23IWMISHARES RUSSELL 2000 ETFETF0.08%$200,0001.4K
24QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF0.07%$181,0003.0K
25VOOVANGUARD S&P 500 ETFETF0.06%$167,000588
26AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.05%$139,0001.2K
27IWRISHARES RUSSELL MID-CAP ETFETF0.05%$138,0002.6K
28VNQVANGUARD REAL ESTATE ETFETF0.04%$112,0001.4K
29TWITTER INC COMStock0.03%$71,0002.4K
30AMZNAMAZON COM INC COMStock0.02%$61,00022
31AMLPALERIAN MLP ETFETF0.01%$30,0001.2K
32CRMSALESFORCE COM INC COMStock0.01%$21,000114
33SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.01%$20,000386
34SCHASCHWAB U.S. SMALL-CAP ETFETF0.01%$19,000288
35KMIKINDER MORGAN INC DEL COMStock0.01%$15,0001.0K
36NUVEEN PFD & INCM SECURTIES FD COMCEF0.00%$11,0001.3K
37FLCFLAHERTY & CRUMRINE TOTAL RETU COMCEF0.00%$9,000475
38XFFCXFLAHERTY & CRUMRIN PFD & INM S COMCEF0.00%$8,000400
39HPIHANCOCK JOHN PFD INCOME FD SH BEN INTCEF0.00%$8,000400
40XBISPDR S&P BIOTECH ETFETF0.00%$2,00018
41UNHUNITEDHEALTH GROUP INC COMStock0.00%$2,0008
42IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDETF0.00%$1,0007

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$422M77Jul 15, 202613F-HRchanges · EDGAR ↗
Q1 2026$416M77Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$489M43Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$479M37Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$489M40Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$402M38Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$458M40Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$412M48Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$403M41Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$395M37Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$367M37Jan 3, 202413F-HRchanges · EDGAR ↗
Q3 2023$325M36Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$357M40Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$313M37Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$294M39Jan 5, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$285M41Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M37Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$372M35Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$404M42Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$376M37Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$416M40Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$346M39Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$343M38Jan 6, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M38Oct 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M43Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$194M41May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$206M43Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$189M43Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$176M47Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M46Apr 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.