13F-HR filed by Westwind Capital
Westwind Capital filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-07, with 40 holding rows worth $458,279,000.
- Accession
- 0001729269-25-000001
- Filer
- CIK 1729269
- Filed
- 2025-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 40 entries on the cover page, a total value of $458,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,279,000 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 | 115,701 | $36,566,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 68,754 | $36,204,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 51,943 | $30,443,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 136,416 | $29,928,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,057 | $28,216,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,888 | $26,461,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 23,131 | $24,522,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 57,552 | $24,258,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,554 | $22,958,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 77,583 | $19,141,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,662 | $18,465,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 376,467 | $16,448,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 133,091 | $15,642,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 29,538 | $14,310,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 40,812 | $13,645,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,782 | $13,502,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 22,143 | $13,286,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76,551 | $12,905,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 170,564 | $12,211,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,709 | $10,537,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 186,852 | $9,969,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,363 | $8,437,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116,374 | $8,023,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 35,464 | $2,452,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 24,082 | $2,145,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,642 | $1,266,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,776 | $1,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,199 | $1,068,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,880 | $961,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 7,287 | $554,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,488 | $545,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,900 | $524,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 812 | $361,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,615 | $306,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,413 | $226,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 385 | $207,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,943 | $172,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 398 | $134,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220 | $126,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 602 | $55,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729269-25-000001 | this filing | 2025-01-07 | acceptance time not in the bulk data set |