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Westwind Capital Portfolio holdings

AUM $426M Turnover 36%
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$70.4M
Cap. Flow
+$19.9M
Cap. Flow %
4.79%
Top 10 Hldgs %
61.22%
Holding
43
New
4
Increased
21
Reduced
8
Closed
3
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$12.9M
2
TWLO icon
Twilio
TWLO
+$4.12M
3
MA icon
Mastercard
MA
+$591K
4
TYL icon
Tyler Technologies
TYL
+$388K
5
APPS icon
Digital Turbine
APPS
+$342K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$703K
2
MSFT icon
Microsoft
MSFT
+$299K
3
ROKU icon
Roku
ROKU
+$67.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Healthcare 25.08%
3 Financials 15.55%
4 Communication Services 13.69%
5 Miscellaneous 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROKU icon
1
Roku
ROKU
$22.9B
$29.2M 7.03%
63,648
-190
-0.3% -$67.2K
2018 Q2
12 quarters
MA icon
2
Mastercard
MA
$542B
$28.6M 6.87%
78,276
+1,589
+2% +$591K
2017 Q4
14 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$27.7M 6.65%
220,660
-5,900
-3% -$703K
2017 Q4
14 quarters
ADBE icon
4
Adobe
ADBE
$97B
$26M 6.26%
44,472
+300
+0.7% +$155K
2017 Q4
14 quarters
V icon
5
Visa
V
$756B
$25.6M 6.15%
109,404
+1,093
+1% +$250K
2017 Q4
14 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$24.9M 5.98%
91,871
-1,176
-1% -$299K
2017 Q4
14 quarters
NOW icon
7
ServiceNow
NOW
$154B
$24.5M 5.88%
222,675
+2,375
+1% +$241K
2019 Q3
7 quarters
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$23.8M 5.73%
37,758
+208
+0.6% +$115K
2017 Q4
14 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$152B
$23.2M 5.58%
75,780
+150
+0.2% +$42.1K
2017 Q4
14 quarters
INOV icon
10
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$21.2M 5.09%
621,635
+2,924
+0.5% +$90.5K
2020 Q3
3 quarters
VEEV icon
11
Veeva Systems
VEEV
$50.9B
$20.6M 4.94%
66,103
+1,093
+2% +$305K
2018 Q4
10 quarters
TYL icon
12
Tyler Technologies
TYL
$14.9B
$20.3M 4.87%
44,778
+912
+2% +$388K
2017 Q4
14 quarters
APPS icon
13
Digital Turbine
APPS
$1.27B
$16.5M 3.96%
216,569
+4,792
+2% +$342K
2020 Q4
2 quarters
SHOP icon
14
Shopify
SHOP
$227B
$16.1M 3.88%
110,370
+1,520
+1% +$187K
2020 Q1
5 quarters
TDOC icon
15
Teladoc Health
TDOC
$1.07B
$15.5M 3.73%
93,373
+734
+0.8% +$119K
2020 Q1
5 quarters
MDB icon
16
MongoDB
MDB
$29.3B
$15.5M 3.73%
42,924
+527
+1% +$163K
2018 Q3
11 quarters
CSGP icon
17
CoStar Group
CSGP
$13B
$13.8M 3.32%
166,576
+2,476
+2% +$214K
2019 Q1
9 quarters
ABNB icon
18
Airbnb
ABNB
$103B
$12.6M 3.03%
+82,343
New +$12.9M
2021 Q2
0 quarters
VIRT icon
19
Virtu Financial
VIRT
$5.1B
$10.5M 2.53%
380,904
+9,571
+3% +$285K
2021 Q1
1 quarter
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.73M 1.14%
11,060
+487
+5% +$203K
2019 Q4
6 quarters
TWLO icon
21
Twilio
TWLO
$42.1B
$4.68M 1.12%
+11,868
New +$4.12M
2021 Q2
0 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$487B
$3.94M 0.95%
11,113
+429
+4% +$144K
2020 Q1
5 quarters
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.75B
$2M 0.48%
33,312
+222
+0.7% +$12.8K
2019 Q4
6 quarters
IPAY icon
24
Amplify Mobile Payments ETF
IPAY
$154M
$1.63M 0.39%
23,160
+548
+2% +$38.3K
2019 Q4
6 quarters
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$1.61M 0.39%
20,665
+660
+3% +$47.8K
2019 Q4
6 quarters
1
2

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Westwind Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Westwind Capital held 43 positions worth $416M, up 20% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwind Capital deployed $19.9M of net new capital in Q2 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Airbnb: 82,343 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $703K trimmed.

  • Westwind Capital's largest Q2 2021 buy was Airbnb: 82,343 shares worth $12.6M.
  • Westwind Capital added most to Mastercard in Q2 2021, an estimated $591K increase.
  • Westwind Capital's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $703K.
  • Westwind Capital fully exited iShares Russell 1000 ETF in Q2 2021, selling an estimated $9K.
  • Westwind Capital's ten largest holdings make up 61% of its $416M portfolio in Q2 2021.
  • Westwind Capital opened 4 new positions and closed 3 in Q2 2021.
  • Westwind Capital's portfolio value rose 20% quarter-over-quarter to $416M.

Based on Westwind Capital's 13F filing for Q2 2021, filed 7 Jul 2021.