SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Westwind Capital

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

Reported Value
$404M
Q4 2021
Positions
42
Filings on Record
31
2019–present window
Filed
Jan 5, 2022
original filing

Summary

Westwind Capital reported $404M in U.S.-listed holdings across 42 positions for Q4 2021.

Its largest position, V, represents 9.4% of the portfolio.

Compared with Q3 2021, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+9.4%
Visa Inc Com
New / Exited
8 / 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: 96.0%ETP: 3.6%Other: 0.4%
  • Common Stock · 96.0% · $388M
  • ETP · 3.6% · $15M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CYRXCRYOPORT INC COM PAR $0.001NEW+137.8K137.8K+$8M$8M
SICPSILVERGATE CAP CORP CL ANEW+52.9K52.9K+$8M$8M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFNEW+1.9K1.9K+$119,000$119,000
FLOTISHARES FLOATING RATE BOND ETFNEW+2.0K2.0K+$100,000$100,000
IEFAISHARES CORE MSCI EAFE ETFNEW+1.1K1.1K+$79,000$79,000
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFNEW+689689+$74,000$74,000
AAPLAPPLE INC COMNEW+356356+$63,000$63,000
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFNEW+362362+$13,000$13,000

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

Holdings — Q4 2021

41 positions (from 42 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC COM CL Ahistory →COM9.42%$38M175.5K
2MAMASTERCARD INCORPORATED CL Ahistory →COM9.35%$38M105.2K
3GOOGALPHABET INC CAP STK CL CCOM8.23%$33M11.5K
4ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM7.03%$28M79.0K
5MSFTMICROSOFT CORP COMhistory →COM6.32%$26M75.9K
6TYLTYLER TECHNOLOGIES INC COMhistory →COM6.22%$25M46.7K
7NOWSERVICENOW INC COMhistory →COM5.11%$21M31.8K
8APPSDIGITAL TURBINE INC COM NEWhistory →COM4.85%$20M321.0K
9IDXXIDEXX LABS INC COMhistory →COM4.69%$19M28.8K
10VEEVVEEVA SYS INC CL A COMhistory →COM4.57%$18M72.2K
11ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM4.36%$18M31.0K
12MDBMONGODB INC CL Ahistory →COM4.01%$16M30.6K
13SHOPSHOPIFY INC CL Ahistory →COM3.97%$16M11.7K
14ROKUROKU INC COM CL Ahistory →COM3.84%$15M67.9K
15ABNBAIRBNB INC COM CL Ahistory →COM3.62%$15M87.9K
16CSGPCOSTAR GROUP INC COMhistory →COM3.49%$14M178.6K
17VIRTVIRTU FINL INC CL Ahistory →COM2.90%$12M406.9K
18CYRXCRYOPORT INC COM PAR $0.001history →COM2.02%$8M137.8K
19SICPSILVERGATE CAP CORP CL Ahistory →COM1.94%$8M52.9K
20SPYSPDR S&P 500 ETFhistory →ETF1.23%$5M10.4K
21QQQINVESCO QQQ TRUSThistory →ETF1.12%$5M11.4K
22IHIISHARES U.S. MEDICAL DEVICES ETFETF0.52%$2M32.0K
23IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.39%$2M4.0K
24ETFMG PRIME MOBILE PAYMENTS ETFETF0.37%$1M25.6K
25AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.09%$360,0003.2K
26VOOVANGUARD S&P 500 ETFETF0.05%$182,000416
27VNQVANGUARD REAL ESTATE ETFETF0.04%$166,0001.4K
28AMZNAMAZON COM INC COMCOM0.03%$120,00036
29VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.03%$119,0001.9K
30IWRISHARES RUSSELL MID-CAP ETFETF0.03%$119,0001.4K
31IWMISHARES RUSSELL 2000 ETFETF0.03%$112,000502
32FLOTISHARES FLOATING RATE BOND ETFETF0.02%$100,0002.0K
33QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF0.02%$94,0001.1K
34IEFAISHARES CORE MSCI EAFE ETFETF0.02%$79,0001.1K
35SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.02%$79,000975
36ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.02%$74,000689
37SCHPSCHWAB U.S. TIPS ETFETF0.02%$70,0001.1K
38AAPLAPPLE INC COMCOM0.02%$63,000356
39KMIKINDER MORGAN INC DEL COMCOM0.00%$16,0001.0K
40SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF0.00%$13,000362
41NUVEEN PFD & INCM SECURTIES FD COMCOM0.00%$7,000702

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 ↗.