13F-HR filed by Westwind Capital
Westwind Capital filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-07, with 37 holding rows worth $305,790,000.
- Accession
- 0001729269-22-000004
- Filer
- CIK 1729269
- Filed
- 2022-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 37 entries on the cover page, a total value of $305,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,790,000 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 | 174,125 | $34,284,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 103,609 | $32,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,458 | $25,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,549 | $20,174,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,543 | $17,770,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,872 | $16,232,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,967 | $16,152,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,130 | $16,002,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 76,793 | $15,208,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,897 | $14,695,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,128 | $13,127,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,379,780 | $12,515,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,946 | $9,687,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 70,586 | $8,304,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 31,275 | $8,116,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,297 | $7,968,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,942 | $7,877,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,637 | $7,807,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 69,120 | $5,678,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,186 | $3,843,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,394 | $3,474,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 57,405 | $3,073,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,324 | $1,580,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,304 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,340 | $1,088,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 21,330 | $748,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,243 | $337,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,040 | $309,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 665 | $231,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,508 | $137,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,439 | $93,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,821 | $91,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 502 | $85,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34 | $74,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,105 | $70,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 356 | $49,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729269-22-000004 | this filing | 2022-07-07 | acceptance time not in the bulk data set |