13F-HR/A filed by Westwind Capital
Westwind Capital filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-05, with 39 holding rows worth $293,927,000.
- Accession
- 0001729269-23-000003
- Filer
- CIK 1729269
- Filed
- 2023-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 39 entries on the cover page, a total value of $293,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,927,000 with VALUE read as thousands, detected and multiplied, 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 | 171,578 | $35,647,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 102,315 | $35,578,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81,318 | $21,578,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 223,303 | $19,814,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 79,297 | $19,017,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,560 | $17,363,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 48,347 | $16,270,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,575 | $15,661,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 60,874 | $14,707,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 34,613 | $13,439,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 37,976 | $12,765,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,786 | $12,553,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,645 | $11,207,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 112,159 | $9,296,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 74,965 | $8,451,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 85,193 | $7,284,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,091 | $4,792,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,853 | $4,569,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,278 | $3,166,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,355 | $2,491,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,475 | $1,683,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 16,260 | $1,341,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,915 | $1,258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,668 | $1,208,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,406 | $968,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,126 | $303,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,845 | $276,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 665 | $234,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,755 | $216,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 778 | $153,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,650 | $111,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 633 | $110,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,821 | $92,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 860 | $76,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,104 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,795 | $68,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,239 | $50,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,060 | $37,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,454 | $25,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729269-23-000001 | superseded | 2023-01-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729269-23-000003 | this filing | 2023-01-05 | acceptance time not in the bulk data set |