SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Westwind Capital

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

Reported Value
$313M
Q1 2023
Positions
37
Filings on Record
31
2019–present window
Filed
Apr 5, 2023
original filing

Summary

Westwind Capital reported $313M in U.S.-listed holdings across 37 positions for Q1 2023.

Its largest position, V, represents 8.3% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+8.3%
Visa Inc Com
New / Exited
4 / 6
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: 90.9%ETP: 4.6%REIT: 4.5%
  • Common Stock · 90.9% · $285M
  • ETP · 4.6% · $14M
  • REIT · 4.5% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASPEN TECHNOLOGY INC COMNEW+32.4K32.4K+$7M$7M
DOCSDOXIMITY INC CL ANEW+199.5K199.5K+$6M$6M
MEDPMEDPACE HLDGS INC COMNEW+28.9K28.9K+$5M$5M
SHYISHARES 1-3 YEAR TREASURY BOND ETFNEW+2.5K2.5K+$207,700$207,700
ROPROPER TECHNOLOGIES INC COMADDED+17.8K28.9K+$8M$13M
SVB FINANCIAL GROUP COMSOLD OUT−19.9K0−$5M$0
IYGISHARES US FINANCIAL SERVICES ETFSOLD OUT−7.7K0−$1M$0
FLOTISHARES FLOATING RATE BOND ETFSOLD OUT−1.8K0−$92,000$0

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

Holdings — Q1 2023

36 positions (from 37 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC COM CL Ahistory →Stock8.31%$26M115.3K
2MAMASTERCARD INCORPORATED CL Ahistory →Stock8.02%$25M69.1K
3GOOGALPHABET INC CAP STK CL CStock7.31%$23M220.1K
4MSFTMICROSOFT CORP COMhistory →Stock7.23%$23M78.5K
5IDXXIDEXX LABS INC COMhistory →Stock6.70%$21M41.9K
6ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock6.55%$20M80.2K
7AKXANSYS INC COMhistory →Stock6.34%$20M59.6K
8ADBEADOBE SYSTEMS INCORPORATED COMhistory →Stock6.00%$19M48.8K
9TYLTYLER TECHNOLOGIES INC COMhistory →Stock5.56%$17M49.0K
10VEEVVEEVA SYS INC CL A COMhistory →Stock4.60%$14M78.3K
11PLDPROLOGIS INC. COMhistory →REIT4.47%$14M112.1K
12ROPROPER TECHNOLOGIES INC COMhistory →Stock4.07%$13M28.9K
13ITGARTNER INC COMhistory →Stock3.98%$12M38.2K
14CMECME GROUP INC COMhistory →Stock3.95%$12M64.6K
15ABNBAIRBNB INC COM CL Ahistory →Stock3.46%$11M87.0K
16TECHBIO-TECHNE CORP COMhistory →Stock2.65%$8M111.7K
17ASPEN TECHNOLOGY INC COMStock2.37%$7M32.4K
18DOCSDOXIMITY INC CL Ahistory →Stock2.06%$6M199.5K
19MEDPMEDPACE HLDGS INC COMhistory →Stock1.74%$5M28.9K
20SPDR S&P 600 SMALL CAP ETFETF0.98%$3M36.4K
21QQQINVESCO QQQ TRUSTETF0.97%$3M9.5K
22SPYSPDR S&P 500 ETF TRUSTETF0.92%$3M7.0K
23IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.47%$1M4.9K
24VNQVANGUARD REAL ESTATE ETFETF0.43%$1M16.3K
25IHIISHARES U.S. MEDICAL DEVICES ETFETF0.33%$1M19.2K
26EWWISHARES MSCI MEXICO ETFETF0.11%$357,4786.0K
27ACWXISHARES MSCI ACWI EX U.S. ETFETF0.07%$230,2924.7K
28SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.07%$207,7002.5K
29MDBMONGODB INC CL AStock0.06%$181,367778
30VOOVANGUARD S&P 500 ETFETF0.05%$152,684406
31IWRISHARES RUSSELL MIDCAP ETFETF0.05%$145,6432.1K
32IWMISHARES RUSSELL 2000 ETFETF0.05%$140,936790
33AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.03%$107,9101.1K
34QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF0.03%$80,0951.1K
35EEMISHARES MSCI EMERGING MARKETS ETFETF0.02%$75,4481.9K
36NOWSERVICENOW INC COMStock0.01%$19,05441

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 ↗.