13F-HR filed by Westwind Capital
Westwind Capital filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-06, with 37 holding rows worth $376,092,000.
- Accession
- 0001729269-21-000005
- Filer
- CIK 1729269
- Filed
- 2021-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 37 entries on the cover page, a total value of $376,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,092,000 with VALUE read as thousands by filing date, 13F file number 028-18216. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 167,462 | $37,302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,986 | $35,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,065 | $29,492,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,562 | $25,412,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 306,625 | $21,080,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,472 | $20,856,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,633 | $20,759,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 43,083 | $20,314,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,528 | $20,220,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67,935 | $19,577,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,318 | $18,866,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,198 | $16,914,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,920 | $16,650,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,213 | $15,202,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 168,825 | $14,529,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 84,180 | $14,121,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 392,485 | $9,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,321 | $4,858,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,349 | $4,420,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,973 | $4,139,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,027 | $2,136,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,233 | $1,690,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 23,659 | $1,601,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,626 | $302,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,991 | $165,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 416 | $164,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,428 | $145,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,439 | $113,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 502 | $110,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22 | $72,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24 | $64,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 669 | $50,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 286 | $29,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $17,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 160 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 808 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 109 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729269-21-000005 | this filing | 2021-10-06 | acceptance time not in the bulk data set |