13F-HR filed by Westwind Capital
Westwind Capital filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-05, with 37 holding rows worth $312,993,720.
- Accession
- 0001729269-23-000005
- Filer
- CIK 1729269
- Filed
- 2023-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 37 entries on the cover page, a total value of $312,993,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,993,720 with VALUE read as dollars as filed, 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 | 115,325 | $26,001,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,065 | $25,099,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219,464 | $22,824,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,463 | $22,620,984 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,908 | $20,957,353 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,213 | $20,492,015 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 59,629 | $19,844,531 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,765 | $18,792,568 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49,044 | $17,392,964 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,306 | $14,391,860 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 112,094 | $13,986,057 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,883 | $12,728,449 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38,235 | $12,455,816 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,599 | $12,372,157 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,022 | $10,825,537 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 111,666 | $8,284,501 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32,412 | $7,418,134 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 199,533 | $6,460,879 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,892 | $5,433,141 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 36,376 | $3,056,675 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,477 | $3,041,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,029 | $2,877,623 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,878 | $1,486,327 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,308 | $1,354,216 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,173 | $1,034,959 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,005 | $357,478 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,722 | $230,292 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,528 | $207,700 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 778 | $181,367 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 406 | $152,684 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,083 | $145,643 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 790 | $140,936 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,083 | $107,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,104 | $80,095 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,912 | $75,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $62,238 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41 | $19,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729269-23-000005 | this filing | 2023-04-05 | acceptance time not in the bulk data set |