SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Westwind Capital

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

Reported Value
$285M
Q3 2022
Positions
41
Filings on Record
31
2019–present window
Filed
Oct 4, 2022
original filing

Summary

Westwind Capital reported $285M in U.S.-listed holdings across 41 positions for Q3 2022.

Its largest position, V, represents 10.7% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+10.7%
Visa Inc Com
New / Exited
6 / 2
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: 93.2%ETP: 4.3%REIT: 2.5%
  • Common Stock · 93.2% · $266M
  • ETP · 4.3% · $12M
  • REIT · 2.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITGARTNER INC COMNEW+38.0K38.0K+$11M$11M
TPLTEXAS PACIFIC LAND CORPORATION COMNEW+2.1K2.1K+$4M$4M
SCHPSCHWAB US TIPS ETFNEW+1.2K1.2K+$60,000$60,000
APPSDIGITAL TURBINE INC COM NEWNEW+3.9K3.9K+$57,000$57,000
SHOPSHOPIFY INC CL ANEW+1.1K1.1K+$29,000$29,000
TIPISHARES TIPS BOND ETFNEW+190190+$20,000$20,000
GOOGALPHABET INC CAP STK CL CADDED+213.3K224.7K−$3M$22M
GOOGLALPHABET INC CAP STK CL AADDED+566600−$17,000$57,000

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

Holdings — Q3 2022

40 positions (from 41 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC COM CL Ahistory →Stock10.71%$31M172.1K
2MAMASTERCARD INCORPORATED CL Ahistory →Stock10.23%$29M102.6K
3GOOGALPHABET INC CAP STK CL CStock7.59%$22M225.3K
4MSFTMICROSOFT CORP COMhistory →Stock6.38%$18M78.1K
5TYLTYLER TECHNOLOGIES INC COMhistory →Stock5.87%$17M48.2K
6ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock5.36%$15M81.6K
7IDXXIDEXX LABS INC COMhistory →Stock4.83%$14M42.3K
8ADBEADOBE SYSTEMS INCORPORATED COMhistory →Stock4.66%$13M48.3K
9NOWSERVICENOW INC COMhistory →Stock4.52%$13M34.1K
10VEEVVEEVA SYS INC CL A COMhistory →Stock4.47%$13M77.4K
11CMECME GROUP INC COMhistory →Stock3.98%$11M64.1K
12PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Stock3.90%$11M1.37M
13ITGARTNER INC COMhistory →Stock3.68%$11M38.0K
14AKXANSYS INC COMhistory →Stock3.47%$10M44.7K
15ABNBAIRBNB INC COM CL Ahistory →Stock3.25%$9M88.2K
16TECHBIO-TECHNE CORP COMhistory →Stock2.78%$8M27.9K
17PLDPROLOGIS INC. COMhistory →REIT2.52%$7M70.8K
18SVB FINANCIAL GROUP COMStock2.37%$7M20.2K
19MDBMONGODB INC CL Ahistory →Stock2.20%$6M31.6K
20SICPSILVERGATE CAP CORP CL Ahistory →Stock1.53%$4M57.8K
21TPLTEXAS PACIFIC LAND CORPORATION COMhistory →Stock1.33%$4M2.1K
22QQQINVESCO QQQ TRUSThistory →ETF1.18%$3M12.6K
23SPYSPDR S&P 500 ETFhistory →ETF1.12%$3M8.9K
24IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.48%$1M5.4K
25VNQVANGUARD REAL ESTATE ETFETF0.41%$1M14.7K
26IYGISHARES US FINANCIAL SERVICES ETFETF0.39%$1M7.9K
27IHIISHARES U.S. MEDICAL DEVICES ETFETF0.31%$897,00019.0K
28EWWISHARES MSCI MEXICO ETFETF0.11%$306,0006.9K
29AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.09%$258,0002.7K
30VOOVANGUARD S&P 500 ETFETF0.08%$218,000665
31FLOTISHARES FLOATING RATE BOND ETFETF0.03%$92,0001.8K
32IWRISHARES RUSSELL MID-CAP ETFETF0.03%$89,0001.4K
33IWMISHARES RUSSELL 2000 ETFETF0.03%$83,000502
34ROKUROKU INC COM CL AStock0.02%$70,0001.2K
35QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF0.02%$67,0001.1K
36SCHPSCHWAB US TIPS ETFETF0.02%$60,0001.2K
37APPSDIGITAL TURBINE INC COM NEWStock0.02%$57,0003.9K
38AAPLAPPLE INC COMStock0.02%$49,000356
39SHOPSHOPIFY INC CL AStock0.01%$29,0001.1K
40TIPISHARES TIPS BOND ETFETF0.01%$20,000190

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 ↗.