SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Westwind Capital

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

Reported Value
$416M
Q2 2021
Positions
40
Filings on Record
31
2019–present window
Filed
Jul 7, 2021
original filing

Summary

Westwind Capital reported $416M in U.S.-listed holdings across 40 positions for Q2 2021.

Its largest position, ROKU, represents 7.0% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+7.0%
Roku Inc Com
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: 96.4%ETP: 3.2%Other: 0.4%
  • Common Stock · 96.4% · $401M
  • ETP · 3.2% · $13M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INC COM CL ANEW+82.3K82.3K+$13M$13M
TWLOTWILIO INC CL ANEW+11.9K11.9K+$5M$5M
EFAISHARES MSCI EAFE ETFNEW+673673+$53,000$53,000
SCHBSCHWAB U.S. BROAD MARKET ETFNEW+159159+$17,000$17,000
CSGPCOSTAR GROUP INC COMADDED+150.2K166.6K+$309,000$14M
IWBISHARES RUSSELL 1000 ETFSOLD OUT−400−$9,000$0
IWSISHARES RUSSELL MID-CAP VALUE ETFSOLD OUT−600−$7,000$0
GOVTISHARES U.S. TREASURY BOND ETFSOLD OUT−1410−$4,000$0

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

Holdings — Q2 2021

39 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROKUROKU INC COM CL Ahistory →COM7.03%$29M63.6K
2MAMASTERCARD INCORPORATED CL Ahistory →COM6.87%$29M78.3K
3GOOGALPHABET INC CAP STK CL CCOM6.66%$28M11.1K
4ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM6.26%$26M44.5K
5VVISA INC COM CL Ahistory →COM6.15%$26M109.4K
6MSFTMICROSOFT CORP COMhistory →COM5.98%$25M91.9K
7NOWSERVICENOW INC COMhistory →COM5.88%$24M44.5K
8IDXXIDEXX LABS INC COMhistory →COM5.73%$24M37.8K
9ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM5.58%$23M25.3K
10INOVINOVALON HLDGS INC COM CL Ahistory →COM5.09%$21M621.6K
11VEEVVEEVA SYS INC CL A COMhistory →COM4.94%$21M66.1K
12TYLTYLER TECHNOLOGIES INC COMhistory →COM4.87%$20M44.8K
13APPSDIGITAL TURBINE INC COM NEWhistory →COM3.96%$16M216.6K
14SHOPSHOPIFY INC CL Ahistory →COM3.88%$16M11.0K
15TDOCTELADOC HEALTH INC COMhistory →COM3.73%$16M93.4K
16MDBMONGODB INC CL Ahistory →COM3.73%$16M42.9K
17CSGPCOSTAR GROUP INC COMhistory →COM3.32%$14M166.6K
18ABNBAIRBNB INC COM CL Ahistory →COM3.03%$13M82.3K
19VIRTVIRTU FINL INC CL Ahistory →COM2.53%$11M380.9K
20SPYSPDR S&P 500 ETFhistory →ETF1.14%$5M11.1K
21TWLOTWILIO INC CL Ahistory →COM1.12%$5M11.9K
22QQQINVESCO QQQ TRUSTETF0.95%$4M11.1K
23IHIISHARES U.S. MEDICAL DEVICES ETFETF0.48%$2M5.6K
24ETFMG PRIME MOBILE PAYMENTS ETFETF0.39%$2M23.2K
25IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.39%$2M4.1K
26AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.07%$286,0002.5K
27VNQVANGUARD REAL ESTATE ETFETF0.05%$193,0001.9K
28QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF0.04%$166,0002.0K
29VOOVANGUARD S&P 500 ETFETF0.04%$164,000416
30IWMISHARES RUSSELL 2000 ETFETF0.03%$115,000502
31IWRISHARES RUSSELL MID-CAP ETFETF0.03%$114,0001.4K
32AMZNAMAZON COM INC COMCOM0.02%$76,00022
33EFAISHARES MSCI EAFE ETFETF0.01%$53,000673
34SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.01%$51,000669
35SCHASCHWAB U.S. SMALL-CAP ETFETF0.01%$30,000286
36KMIKINDER MORGAN INC DEL COMCOM0.00%$18,0001.0K
37SCHBSCHWAB U.S. BROAD MARKET ETFETF0.00%$17,000159
38NUVEEN PFD & INCM SECURTIES FD COMCOM0.00%$9,000899
39AKXANSYS 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 ↗.