13F-HR filed by Westwind Capital
Westwind Capital filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 36 holding rows worth $325,017,000.
- Accession
- 0001729269-23-000007
- Filer
- CIK 1729269
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 36 entries on the cover page, a total value of $325,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,017,000 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 69,069 | $27,347,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 115,601 | $26,592,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,281 | $21,794,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 56,226 | $19,320,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49,252 | $19,019,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 36,783 | $18,758,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,229 | $18,514,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,181 | $18,449,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 60,278 | $17,938,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 56,426 | $17,818,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,972 | $16,946,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,838 | $16,244,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 143,053 | $16,054,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 60,534 | $14,660,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,447 | $13,750,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,744 | $11,043,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,915 | $8,963,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 228,910 | $5,772,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,209 | $5,219,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,540 | $1,627,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 20,841 | $1,577,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,539 | $1,549,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 27,089 | $1,513,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,467 | $1,134,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,473 | $1,036,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,505 | $814,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,271 | $346,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 832 | $288,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,760 | $224,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 385 | $151,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,943 | $135,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 742 | $131,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,104 | $83,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,934 | $73,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 601 | $57,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729269-23-000007 | this filing | 2023-10-11 | acceptance time not in the bulk data set |