Westwind Capital — Q2 2021 13F Holdings

Name: Westwind Capital — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729269

Total reported value

$416.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ROKU	Roku INC	Stock-Comm Services	7.03%	—	-0.30%
2	MA	Mastercard INC - A	Stock-Financials	6.87%	-2.27%	+2.07%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.65%	-1.50%	-2.60%
4	ADBE	Adobe INC	Stock-Tech	6.26%	—	+0.68%
5	V	Visa Inc-class A Shares	Stock-Financials	6.15%	-2.36%	+1.01%
6	MSFT	Microsoft CORP	Stock-Tech	5.98%	-0.07%	-1.26%
7	NOW	Servicenow INC	Stock-Tech	5.88%	-0.86%	+1.08%
8	IDXX	Idexx Laboratories INC	Stock-Healthcare	5.73%	-0.23%	+0.55%
9	ISRG	Intuitive Surgical INC	Stock-Healthcare	5.58%	-0.49%	+0.20%
10	INOV	Inovalon Holdings INC - A	Stock-Other	5.09%	—	+0.47%
11	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	4.94%	—	+1.68%
12	TYL	Tyler Technologies INC	Stock-Tech	4.87%	-3.62%	+2.08%
13	APPS	Digital Turbine INC	Stock-Other	3.96%	—	+2.26%
14	SHOP	Shopify INC - Class A	Stock-Tech	3.88%	—	+1.40%
15	TDOC	Teladoc Health INC	Stock-Healthcare	3.73%	—	+0.79%
16	MDB	Mongodb INC	Stock-Tech	3.73%	—	+1.24%
17	CSGP	Costar Group INC	Stock-Real Estate	3.32%	—	+915.09%
18	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	3.03%	—	—
19	VIRT	Virtu Financial Inc-class A	Stock-Financials	2.53%	—	+2.58%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	+0.16%	+4.61%
21	TWLO	Twilio INC - A	Stock-Tech	1.12%	—	—
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	+0.06%	NEW
23	IHI	Ishares U.s. Medical Devices	ETF-Other	0.48%	—	+0.67%
24	✓		Stock-Other	0.39%	—	+2.42%
25	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.39%	+4.42%	+3.30%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.07%	—	-5.05%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.05%	+0.22%	+32.70%
28	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.04%	-0.04%	EXIT
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	-14.58%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	—	-8.39%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.03%	—	-3.42%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.02%	+0.05%	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.01%	—	—
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	—	—
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.01%	—	—
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	—
37	KMI	Kinder Morgan INC	Stock-Energy	—	—	—
38	SCHB	Schwab US Broad Market ETF	ETF-Other	—	—	—
39	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	—	—	-11.95%
40	AKX	Ansys INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Westwind Capital for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	V	Visa Inc-class A Shares	—	EXIT	Sold out
4	NOW	Servicenow INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	ADBE	Adobe INC	—	EXIT	Sold out
7	ROKU	Roku INC	—	EXIT	Sold out
8	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
9	TYL	Tyler Technologies INC	—	EXIT	Sold out
10	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
11	INOV	Inovalon Holdings INC - A	—	EXIT	Sold out
12	APPS	Digital Turbine INC	—	EXIT	Sold out
13	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
14	TDOC	Teladoc Health INC	—	EXIT	Sold out
15	CSGP	Costar Group INC	—	EXIT	Sold out
16	SHOP	Shopify INC - Class A	—	EXIT	Sold out
17	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
18	MDB	Mongodb INC	—	EXIT	Sold out
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
21	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
24	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
25	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
26	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
27	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
28	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
29	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
33	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
34	KMI	Kinder Morgan INC	—	EXIT	Sold out
35	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out
36	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
37	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
38	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
39	AKX	Ansys INC	—	EXIT	Sold out