13F-HR filed by Westwind Capital
Westwind Capital filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 48 holding rows worth $412,075,000 by the sum of the rows.
- Accession
- 0001729269-24-000011
- Filer
- CIK 1729269
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $2,080,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,075,000 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 cover page states a total of $2,080,234,000, 405% more than the sum of the rows, $412,075,000. This page uses the sum of the rows.
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 | 69,178 | $34,160,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 116,917 | $32,146,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,361 | $27,062,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,334 | $26,693,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 136,188 | $25,376,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 56,743 | $24,417,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,451 | $21,952,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,328 | $19,950,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 37,044 | $19,181,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 77,213 | $18,176,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 377,636 | $18,172,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 29,416 | $14,907,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 16,333 | $14,598,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75,245 | $13,765,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,918 | $13,445,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 21,956 | $12,799,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 167,454 | $12,633,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,529 | $11,526,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,593 | $10,934,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89,208 | $9,981,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 106,749 | $7,207,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 186,439 | $7,180,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 47,468 | $3,292,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 25,848 | $2,518,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,102 | $1,630,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,026 | $1,162,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,807 | $1,145,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,736 | $1,088,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,828 | $1,051,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,620 | $1,038,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,002 | $691,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,355 | $528,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,058 | $478,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,615 | $268,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 385 | $203,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,943 | $171,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 443 | $142,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,175 | $108,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 185 | $103,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 399 | $84,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 601 | $61,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 192 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 57 | $11,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35 | $9,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44 | $2,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729269-24-000011 | this filing | 2024-10-09 | acceptance time not in the bulk data set |