SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Westwind Capital

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

Reported Value
$372M
Q1 2022
Positions
35
Filings on Record
31
2019–present window
Filed
Apr 6, 2022
original filing

Summary

Westwind Capital reported $372M in U.S.-listed holdings across 35 positions for Q1 2022.

Its largest position, V, represents 10.4% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+69.9%
share of reported value
Largest Position
+10.4%
Visa Inc Com
New / Exited
5 / 12
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% · $356M
  • ETP · 3.8% · $14M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INC CL ANEW+1.39M1.39M+$19M$19M
TECHBIO-TECHNE CORP COMNEW+27.7K27.7K+$12M$12M
SVB FINANCIAL GROUP COMNEW+19.8K19.8K+$11M$11M
IPATH SERIES B CARBON EXCHANGE-TRADED NOTESNEW+21.4K21.4K+$642,000$642,000
EWWISHARES MSCI MEXICO ETFNEW+6.4K6.4K+$349,000$349,000
CSGPCOSTAR GROUP INC COMSOLD OUT−178.6K0−$14M$0
CYRXCRYOPORT INC COM PAR $0.001SOLD OUT−137.8K0−$8M$0
AMZNAMAZON COM INC COMSOLD OUT−360−$120,000$0

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

Holdings — Q1 2022

34 positions (from 35 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC COM CL Ahistory →COM10.44%$39M174.9K
2MAMASTERCARD INCORPORATED CL Ahistory →COM9.99%$37M103.9K
3GOOGALPHABET INC CAP STK CL CCOM8.64%$32M11.5K
4ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM6.52%$24M80.3K
5MSFTMICROSOFT CORP COMhistory →COM6.47%$24M78.0K
6IDXXIDEXX LABS INC COMhistory →COM6.08%$23M41.3K
7ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM5.96%$22M48.6K
8TYLTYLER TECHNOLOGIES INC COMhistory →COM5.71%$21M47.7K
9PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →COM5.15%$19M1.39M
10NOWSERVICENOW INC COMhistory →COM4.98%$19M33.2K
11VEEVVEEVA SYS INC CL A COMhistory →COM4.34%$16M75.9K
12ABNBAIRBNB INC COM CL Ahistory →COM4.09%$15M88.5K
13MDBMONGODB INC CL Ahistory →COM3.72%$14M31.2K
14TECHBIO-TECHNE CORP COMhistory →COM3.23%$12M27.7K
15SVB FINANCIAL GROUP COMCOM2.98%$11M19.8K
16VIRTVIRTU FINL INC CL Ahistory →COM2.88%$11M287.8K
17ROKUROKU INC COM CL Ahistory →COM2.33%$9M69.1K
18SICPSILVERGATE CAP CORP CL Ahistory →COM2.25%$8M55.5K
19SPYSPDR S&P 500 ETFhistory →ETF1.23%$5M10.1K
20QQQINVESCO QQQ TRUSThistory →ETF1.18%$4M12.1K
21IHIISHARES U.S. MEDICAL DEVICES ETFETF0.51%$2M31.0K
22IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.36%$1M3.9K
23ETFMG PRIME MOBILE PAYMENTS ETFETF0.35%$1M25.1K
24IPATH SERIES B CARBON EXCHANGE-TRADED NOTESETF0.17%$642,00021.4K
25EWWISHARES MSCI MEXICO ETFETF0.09%$349,0006.4K
26AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.09%$323,0003.0K
27VOOVANGUARD S&P 500 ETFETF0.05%$173,000416
28APPSDIGITAL TURBINE INC COM NEWCOM0.05%$169,0003.9K
29VNQVANGUARD REAL ESTATE ETFETF0.04%$163,0001.5K
30IWRISHARES RUSSELL MID-CAP ETFETF0.03%$112,0001.4K
31IWMISHARES RUSSELL 2000 ETFETF0.03%$103,000502
32QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF0.02%$85,0001.1K
33SHOPSHOPIFY INC CL ACOM0.02%$72,000106
34SCHPSCHWAB U.S. TIPS ETFETF0.02%$71,0001.2K

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 ↗.