SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Westwind Capital

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

Reported Value
$458M
Q4 2024
Positions
40
Filings on Record
31
2019–present window
Filed
Jan 7, 2025
original filing

Summary

Westwind Capital reported $458M in U.S.-listed holdings across 40 positions for Q4 2024.

Its largest position, V, represents 8.0% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 16.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+8.0%
Visa Inc Com
New / Exited
8 / 16
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: 89.1%ETP: 10.9%
  • Common Stock · 89.1% · $409M
  • ETP · 10.9% · $50M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTDTHE TRADE DESK INC COM CL ANEW+133.1K133.1K+$16M$16M
CRMSALESFORCE INC COMNEW+40.8K40.8K+$14M$14M
IGMISHARES EXPANDED TECH SECTOR ETFNEW+10.8K10.8K+$1M$1M
IATISHARES U.S. REGIONAL BANKS ETFNEW+21.2K21.2K+$1M$1M
VPLSVANGUARD CORE PLUS BOND ETFNEW+7.3K7.3K+$554,000$554,000
XTLSPDR S&P TELECOM ETFNEW+4.9K4.9K+$524,000$524,000
SPDR S&P CAPITAL MARKETS ETFNEW+16.4K16.4K+$226,000$226,000
GSGOLDMAN SACHS GROUP INC COMNEW+220220+$126,000$126,000

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

Holdings — Q4 2024

39 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC COM CL Ahistory →Stock7.98%$37M115.7K
2MAMASTERCARD INCORPORATED CL Ahistory →Stock7.90%$36M68.8K
3SPYSPDR S&P 500 ETF TRUSThistory →ETF6.64%$30M51.9K
4AMZNAMAZON COM INC COMhistory →Stock6.53%$30M136.4K
5ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock6.16%$28M54.1K
6TYLTYLER TECHNOLOGIES INC COMhistory →Stock5.77%$26M45.9K
7NOWSERVICENOW INC COMhistory →Stock5.35%$25M23.1K
8MSFTMICROSOFT CORP COMhistory →Stock5.29%$24M57.6K
9GOOGALPHABET INC CAP STK CL CStock5.08%$23M122.2K
10APPFAPPFOLIO INC COM CL Ahistory →Stock4.18%$19M77.6K
11IDXXIDEXX LABS INC COMhistory →Stock4.03%$18M44.7K
12IOTSAMSARA INC COM CL Ahistory →Stock3.59%$16M376.5K
13TTDTHE TRADE DESK INC COM CL Ahistory →Stock3.41%$16M133.1K
14ITGARTNER INC COMhistory →Stock3.12%$14M29.5K
15CRMSALESFORCE INC COMhistory →Stock2.98%$14M40.8K
16FICOFAIR ISAAC CORP COMhistory →Stock2.95%$14M6.8K
17MSCIMSCI INC COMhistory →Stock2.90%$13M22.1K
18GWREGUIDEWIRE SOFTWARE INC COMhistory →Stock2.82%$13M76.6K
19CSGPCOSTAR GROUP INC COMhistory →Stock2.66%$12M170.6K
20SNPSSYNOPSYS INC COMhistory →Stock2.30%$11M21.7K
21VERXVERTEX INC CL Ahistory →Stock2.18%$10M186.9K
22ACGLARCH CAP GROUP LTD ORDhistory →Stock1.84%$8M91.4K
23SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF1.75%$8M116.4K
24GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETFETF0.54%$2M35.5K
25VNQVANGUARD REAL ESTATE ETFETF0.47%$2M24.1K
26IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.28%$1M12.6K
27IGMISHARES EXPANDED TECH SECTOR ETFETF0.24%$1M10.8K
28IATISHARES U.S. REGIONAL BANKS ETFETF0.23%$1M21.2K
29KRANESHARES CSI CHINA INTERNET ETFETF0.21%$961,00032.9K
30VPLSVANGUARD CORE PLUS BOND ETFETF0.12%$554,0007.3K
31VOOGVANGUARD S&P 500 GROWTH ETFETF0.12%$545,0001.5K
32XTLSPDR S&P TELECOM ETFETF0.11%$524,0004.9K
33ADBEADOBE INC COMStock0.08%$361,000812
34SPDR S&P CAPITAL MARKETS ETFETF0.05%$226,00016.4K
35VOOVANGUARD S&P 500 ETFETF0.05%$207,000385
36IWRISHARES RUSSELL MIDCAP ETFETF0.04%$172,0001.9K
37AKXANSYS INC COMStock0.03%$134,000398
38GSGOLDMAN SACHS GROUP INC COMStock0.03%$126,000220
39BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.01%$55,000602

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 ↗.