13F-HR filed by Westwind Capital
Westwind Capital filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 41 holding rows worth $402,878.
- Accession
- 0001729269-24-000009
- Filer
- CIK 1729269
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $402,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,878 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 116,343 | $30,771 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 14,154 | $30,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,778 | $27,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,268 | $24,907 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,371 | $24,534 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 601 | $24,317 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,943 | $21,873 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 620 | $20,794 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,366 | $20,734 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARTNERINC | 366651107 | STOK | 48,377 | $19,659 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 380,929 | $17,467 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $16,765 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42,411 | $16,644 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,805 | $13,035 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6 | $12,839 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,035 | $12,789 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,633 | $11,036 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 188 | $10,646 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,742 | $10,427 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 149,240 | $9,215 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 147,699 | $8,422 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 399 | $5,959 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 93,106 | $2,075 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,006 | $2,051 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 832 | $1,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,641 | $1,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,031 | $1,119 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,552 | $965 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55,731 | $590 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,676 | $522 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 385 | $500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,286 | $299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,435 | $297 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 51,763 | $208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,805 | $193 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,052 | $158 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,056 | $77 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,773 | $73 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,093 | $58 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 45 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,158 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729269-24-000009 | this filing | 2024-07-10 | acceptance time not in the bulk data set |