SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Westwind Capital

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

Reported Value
$346M
Q1 2021
Positions
39
Filings on Record
31
2019–present window
Filed
Apr 6, 2021
original filing

Summary

Westwind Capital reported $346M in U.S.-listed holdings across 39 positions for Q1 2021.

Its largest position, MA, represents 7.9% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+7.9%
Mastercard Incorporated
New / Exited
4 / 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: 96.1%ETP: 3.4%Other: 0.4%
  • Common Stock · 96.1% · $332M
  • ETP · 3.4% · $12M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIRTVIRTU FINL INC CL ANEW+371.3K371.3K+$12M$12M
IWBISHARES RUSSELL 1000 ETFNEW+4040+$9,000$9,000
IWSISHARES RUSSELL MID-CAP VALUE ETFNEW+6060+$7,000$7,000
GOVTISHARES U.S. TREASURY BOND ETFNEW+141141+$4,000$4,000
HPIHANCOCK JOHN PFD INCOME FD SH BEN INTSOLD OUT−3320−$7,000$0
XFFCXFLAHERTY & CRUMRINE PFD SECS I COMSOLD OUT−2800−$7,000$0
FLCFLAHERTY & CRUMRINE TOTAL RETU COMSOLD OUT−3050−$7,000$0
IHIISHARES U.S. MEDICAL DEVICES ETFADDED+2.4K5.5K+$790,000$2M

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

Holdings — Q1 2021

38 positions (from 39 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →COM7.90%$27M76.7K
2GOOGALPHABET INC CAP STK CL CCOM6.79%$23M11.4K
3VVISA INC COM CL Ahistory →COM6.63%$23M108.3K
4NOWSERVICENOW INC COMhistory →COM6.38%$22M44.1K
5MSFTMICROSOFT CORP COMhistory →COM6.35%$22M93.0K
6ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM6.08%$21M44.2K
7ROKUROKU INC COM CL Ahistory →COM6.02%$21M63.8K
8ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM5.39%$19M25.2K
9TYLTYLER TECHNOLOGIES INC COMhistory →COM5.39%$19M43.9K
10IDXXIDEXX LABS INC COMhistory →COM5.32%$18M37.5K
11INOVINOVALON HLDGS INC COM CL Ahistory →COM5.15%$18M618.7K
12APPSDIGITAL TURBINE INC COM NEWhistory →COM4.92%$17M211.8K
13VEEVVEEVA SYS INC CL A COMhistory →COM4.91%$17M65.0K
14TDOCTELADOC HEALTH INC COMhistory →COM4.87%$17M92.6K
15CSGPCOSTAR GROUP INC COMhistory →COM3.90%$13M16.4K
16SHOPSHOPIFY INC CL Ahistory →COM3.48%$12M10.9K
17VIRTVIRTU FINL INC CL Ahistory →COM3.34%$12M371.3K
18MDBMONGODB INC CL Ahistory →COM3.28%$11M42.4K
19SPYSPDR S&P 500 ETFhistory →ETF1.21%$4M10.6K
20QQQINVESCO QQQ TRUSTETF0.99%$3M10.7K
21IHIISHARES U.S. MEDICAL DEVICES ETFETF0.53%$2M5.5K
22ETFMG PRIME MOBILE PAYMENTS ETFETF0.44%$2M22.6K
23IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.40%$1M4.0K
24AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.09%$297,0002.6K
25VOOVANGUARD S&P 500 ETFETF0.05%$177,000487
26QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF0.04%$153,0002.0K
27VNQVANGUARD REAL ESTATE ETFETF0.04%$131,0001.4K
28IWMISHARES RUSSELL 2000 ETFETF0.04%$121,000548
29IWRISHARES RUSSELL MID-CAP ETFETF0.03%$110,0001.5K
30AMZNAMAZON COM INC COMCOM0.02%$68,00022
31SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.01%$49,000669
32SCHASCHWAB U.S. SMALL-CAP ETFETF0.01%$29,000286
33KMIKINDER MORGAN INC DEL COMCOM0.00%$17,0001.0K
34NUVEEN PFD & INCM SECURTIES FD COMCOM0.00%$10,0001.0K
35IWBISHARES RUSSELL 1000 ETFETF0.00%$9,00040
36IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.00%$7,00060
37GOVTISHARES U.S. TREASURY BOND ETFETF0.00%$4,000141
38AKXANSYS INC COMCOM0.00%$1,0003

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 ↗.