SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Westwind Capital

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

Reported Value
$376M
Q3 2021
Positions
37
Filings on Record
31
2019–present window
Filed
Oct 6, 2021
original filing

Summary

Westwind Capital reported $376M in U.S.-listed holdings across 37 positions for Q3 2021.

Its largest position, V, represents 9.9% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+9.9%
Visa Inc Com
New / Exited
2 / 5
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: 95.8%ETP: 3.8%Other: 0.4%
  • Common Stock · 95.8% · $360M
  • ETP · 3.8% · $14M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTEBVANGUARD TAX-EXEMPT BOND ETFNEW+160160+$9,000$9,000
SCHPSCHWAB U.S. TIPS ETFNEW+109109+$7,000$7,000
IHIISHARES U.S. MEDICAL DEVICES ETFADDED+28.5K34.0K+$132,000$2M
INOVINOVALON HLDGS INC COM CL ASOLD OUT−621.6K0−$21M$0
TDOCTELADOC HEALTH INC COMSOLD OUT−93.4K0−$16M$0
EFAISHARES MSCI EAFE ETFSOLD OUT−6730−$53,000$0
SCHBSCHWAB U.S. BROAD MARKET ETFSOLD OUT−1590−$17,000$0
AKXANSYS INC COMSOLD OUT−30−$1,000$0

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

Holdings — Q3 2021

36 positions (from 37 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC COM CL Ahistory →COM9.92%$37M167.5K
2MAMASTERCARD INCORPORATED CL Ahistory →COM9.34%$35M101.0K
3GOOGALPHABET INC CAP STK CL CCOM7.86%$30M11.1K
4ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM6.76%$25M25.6K
5APPSDIGITAL TURBINE INC COM NEWhistory →COM5.61%$21M306.6K
6TYLTYLER TECHNOLOGIES INC COMhistory →COM5.55%$21M45.5K
7MSFTMICROSOFT CORP COMhistory →COM5.52%$21M73.6K
8MDBMONGODB INC CL Ahistory →COM5.40%$20M43.1K
9ROKUROKU INC COM CL Ahistory →COM5.38%$20M64.5K
10VEEVVEEVA SYS INC CL A COMhistory →COM5.21%$20M67.9K
11NOWSERVICENOW INC COMhistory →COM5.02%$19M30.3K
12IDXXIDEXX LABS INC COMhistory →COM4.50%$17M27.2K
13ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM4.43%$17M28.9K
14SHOPSHOPIFY INC CL Ahistory →COM4.04%$15M11.2K
15CSGPCOSTAR GROUP INC COMhistory →COM3.86%$15M168.8K
16ABNBAIRBNB INC COM CL Ahistory →COM3.75%$14M84.2K
17VIRTVIRTU FINL INC CL Ahistory →COM2.55%$10M392.5K
18SPYSPDR S&P 500 ETFhistory →ETF1.29%$5M11.3K
19QQQINVESCO QQQ TRUSThistory →ETF1.18%$4M12.3K
20TWLOTWILIO INC CL Ahistory →COM1.10%$4M13.0K
21IHIISHARES U.S. MEDICAL DEVICES ETFETF0.57%$2M34.0K
22IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.45%$2M4.2K
23ETFMG PRIME MOBILE PAYMENTS ETFETF0.43%$2M23.7K
24AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.08%$302,0002.6K
25QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF0.04%$165,0002.0K
26VOOVANGUARD S&P 500 ETFETF0.04%$164,000416
27VNQVANGUARD REAL ESTATE ETFETF0.04%$145,0001.4K
28IWRISHARES RUSSELL MID-CAP ETFETF0.03%$113,0001.4K
29IWMISHARES RUSSELL 2000 ETFETF0.03%$110,000502
30AMZNAMAZON COM INC COMCOM0.02%$72,00022
31SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.01%$50,000669
32SCHASCHWAB U.S. SMALL-CAP ETFETF0.01%$29,000286
33KMIKINDER MORGAN INC DEL COMCOM0.00%$17,0001.0K
34VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.00%$9,000160
35NUVEEN PFD & INCM SECURTIES FD COMCOM0.00%$8,000808
36SCHPSCHWAB U.S. TIPS ETFETF0.00%$7,000109

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 ↗.