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Westwind Capital Portfolio holdings

AUM $422M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-9.61%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$32.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.91%
Holding
47
New
5
Increased
15
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.6M
2
SIVB
SVB Financial Group
SIVB
+$12M
3
TECH icon
Bio-Techne
TECH
+$11.4M
4
ADBE icon
Adobe
ADBE
+$8.46M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.58M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$14.3M
2
CSGP icon
CoStar Group
CSGP
+$14.1M
3
SHOP icon
Shopify
SHOP
+$9.48M
4
CYRX icon
CryoPort
CYRX
+$8.15M
5
VIRT icon
Virtu Financial
VIRT
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Financials 28.54%
3 Healthcare 20.17%
4 Communication Services 10.97%
5 Miscellaneous 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$709B
$38.8M 10.44%
174,920
-605
-0.3% -$131K
MA icon
2
Mastercard
MA
$518B
$37.1M 9.99%
103,915
-1,238
-1% -$445K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$32M 8.62%
229,300
+260
+0.1% +$35.3K
ISRG icon
4
Intuitive Surgical
ISRG
$130B
$24.2M 6.52%
80,285
+1,281
+2% +$374K
MSFT icon
5
Microsoft
MSFT
$3.75T
$24M 6.47%
77,995
+2,137
+3% +$643K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$22.6M 6.08%
41,301
+12,518
+43% +$6.58M
ADBE icon
7
Adobe
ADBE
$115B
$22.1M 5.96%
48,611
+17,579
+57% +$8.46M
TYL icon
8
Tyler Technologies
TYL
$15.1B
$21.2M 5.71%
47,702
+957
+2% +$430K
PLTR icon
9
Palantir
PLTR
$447B
$19.1M 5.15%
+1,392,833
New +$18.6M
NOW icon
10
ServiceNow
NOW
$143B
$18.5M 4.98%
166,120
+6,990
+4% +$783K
VEEV icon
11
Veeva Systems
VEEV
$45.8B
$16.1M 4.34%
75,896
+3,693
+5% +$801K
ABNB icon
12
Airbnb
ABNB
$109B
$15.2M 4.09%
88,510
+603
+0.7% +$96K
MDB icon
13
MongoDB
MDB
$35.4B
$13.8M 3.72%
31,196
+578
+2% +$226K
TECH icon
14
Bio-Techne
TECH
$11.4B
$12M 3.23%
+110,964
New +$11.4M
SIVB
15
DELISTED
SVB Financial Group
SIVB
$11.1M 2.98%
+19,807
New +$12M
VIRT icon
16
Virtu Financial
VIRT
$5.92B
$10.7M 2.88%
287,774
-119,079
-29% -$3.94M
ROKU icon
17
Roku
ROKU
$23.2B
$8.66M 2.33%
69,148
+1,230
+2% +$180K
SI
18
DELISTED
Silvergate Capital Corporation
SI
$8.36M 2.25%
55,515
+2,656
+5% +$328K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.56M 1.23%
10,089
-341
-3% -$152K
QQQ icon
20
Invesco QQQ Trust
QQQ
$493B
$4.38M 1.18%
12,072
+665
+6% +$236K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.37B
$1.89M 0.51%
31,022
-974
-3% -$58.1K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.34M 0.36%
19,415
-345
-2% -$23.7K
IPAY icon
23
Amplify Mobile Payments ETF
IPAY
$189M
$1.31M 0.35%
25,140
-486
-2% -$25.3K
GRN icon
24
iPath Series B Carbon Exchange-Traded Notes
GRN
$24M
$642K 0.17%
+21,351
New +$696K
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.79B
$349K 0.09%
+6,354
New +$319K
1
2

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Westwind Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Westwind Capital held 47 positions worth $372M, down 8% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Westwind Capital's Q1 2022 filing shows 5 new, 15 increased, 10 reduced and 12 closed positions. Its largest new stake was Palantir: 1,392,833 shares worth $19.1M. The largest sale was Digital Turbine, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Westwind Capital's largest Q1 2022 buy was Palantir: 1,392,833 shares worth $19.1M.
  • Westwind Capital added most to Adobe in Q1 2022, an estimated $8.46M increase.
  • Westwind Capital's biggest Q1 2022 reduction was Digital Turbine, cutting an estimated $14.3M.
  • Westwind Capital fully exited CoStar Group in Q1 2022, selling an estimated $14.1M.
  • Westwind Capital's ten largest holdings make up 70% of its $372M portfolio in Q1 2022.
  • Westwind Capital opened 5 new positions and closed 12 in Q1 2022.
  • Westwind Capital's portfolio value fell 8% quarter-over-quarter to $372M.

Based on Westwind Capital's 13F filing for Q1 2022, filed 6 Apr 2022.