Filed: 10/4/2022ACC: 0001729269-22-000005
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $285.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$285.3K
Total AUM (reported)
2.82M
Total Shares
Allocation by class
STOCK$265.8K93.2%
ETF$12.3K4.3%
REIT$7.2K2.5%
Portfolio Concentration
Top 3$81.4K28.5%
4–10$102.9K36.1%
11–25$97.6K34.2%
Rest$3.5K1.2%
Top 3 weight
28.5%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VISA INC COM CL A
SOLEShares172.06K
TypeSH
Market value$30.6K
10.71%
Sole
0.00
Shared
0.00
None
172.06K
MASTERCARD INCORPORATED CL A
SOLEShares102.62K
TypeSH
Market value$29.2K
10.23%
Sole
0.00
Shared
0.00
None
102.62K
ALPHABET INC CAP STK CL C
SOLEShares224.73K
TypeSH
Market value$21.6K
7.57%
Sole
0.00
Shared
0.00
None
224.73K
MICROSOFT CORP COM
SOLEShares78.11K
TypeSH
Market value$18.2K
6.38%
Sole
0.00
Shared
0.00
None
78.11K
TYLER TECHNOLOGIES INC COM
SOLEShares48.20K
TypeSH
Market value$16.8K
5.87%
Sole
0.00
Shared
0.00
None
48.20K
INTUITIVE SURGICAL INC COM NEW
SOLEShares81.57K
TypeSH
Market value$15.3K
5.36%
Sole
0.00
Shared
0.00
None
81.57K
IDEXX LABS INC COM
SOLEShares42.28K
TypeSH
Market value$13.8K
4.83%
Sole
0.00
Shared
0.00
None
42.28K
ADOBE SYSTEMS INCORPORATED COM
SOLEShares48.27K
TypeSH
Market value$13.3K
4.66%
Sole
0.00
Shared
0.00
None
48.27K
SERVICENOW INC COM
SOLEShares34.13K
TypeSH
Market value$12.9K
4.52%
Sole
0.00
Shared
0.00
None
34.13K
VEEVA SYS INC CL A COM
SOLEShares77.39K
TypeSH
Market value$12.8K
4.47%
Sole
0.00
Shared
0.00
None
77.39K
CME GROUP INC COM
SOLEShares64.08K
TypeSH
Market value$11.3K
3.98%
Sole
0.00
Shared
0.00
None
64.08K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares1.37M
TypeSH
Market value$11.1K
3.90%
Sole
0.00
Shared
0.00
None
1.37M
GARTNER INC COM
SOLEShares37.98K
TypeSH
Market value$10.5K
3.68%
Sole
0.00
Shared
0.00
None
37.98K
ANSYS INC COM
SOLEShares44.67K
TypeSH
Market value$9.9K
3.47%
Sole
0.00
Shared
0.00
None
44.67K
AIRBNB INC COM CL A
SOLEShares88.17K
TypeSH
Market value$9.3K
3.25%
Sole
0.00
Shared
0.00
None
88.17K
BIO-TECHNE CORP COM
SOLEShares27.93K
TypeSH
Market value$7.9K
2.78%
Sole
0.00
Shared
0.00
None
27.93K
PROLOGIS INC. COM
SOLEShares70.77K
TypeSH
Market value$7.2K
2.52%
Sole
0.00
Shared
0.00
None
70.77K
SVB FINANCIAL GROUP COM
SOLEShares20.17K
TypeSH
Market value$6.8K
2.37%
Sole
0.00
Shared
0.00
None
20.17K
MONGODB INC CL A
SOLEShares31.55K
TypeSH
Market value$6.3K
2.20%
Sole
0.00
Shared
0.00
None
31.55K
SILVERGATE CAP CORP CL A
SOLEShares57.80K
TypeSH
Market value$4.4K
1.53%
Sole
0.00
Shared
0.00
None
57.80K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares2.13K
TypeSH
Market value$3.8K
1.33%
Sole
0.00
Shared
0.00
None
2.13K
INVESCO QQQ TRUST
SOLEShares12.64K
TypeSH
Market value$3.4K
1.18%
Sole
0.00
Shared
0.00
None
12.64K
SPDR S&P 500 ETF
SOLEShares8.94K
TypeSH
Market value$3.2K
1.12%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares5.43K
TypeSH
Market value$1.4K
0.48%
Sole
0.00
Shared
0.00
None
5.43K
VANGUARD REAL ESTATE ETF
SOLEShares14.71K
TypeSH
Market value$1.2K
0.41%
Sole
0.00
Shared
0.00
None
14.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | Stock | 172.06K | SH | $30.6K 10.71% | 0.00 | 0.00 | 172.06K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 102.62K | SH | $29.2K 10.23% | 0.00 | 0.00 | 102.62K |
ALPHABET INC CAP STK CL CSOLE | Stock | 224.73K | SH | $21.6K 7.57% | 0.00 | 0.00 | 224.73K |
MICROSOFT CORP COMSOLE | Stock | 78.11K | SH | $18.2K 6.38% | 0.00 | 0.00 | 78.11K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 48.20K | SH | $16.8K 5.87% | 0.00 | 0.00 | 48.20K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 81.57K | SH | $15.3K 5.36% | 0.00 | 0.00 | 81.57K |
IDEXX LABS INC COMSOLE | Stock | 42.28K | SH | $13.8K 4.83% | 0.00 | 0.00 | 42.28K |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 48.27K | SH | $13.3K 4.66% | 0.00 | 0.00 | 48.27K |
SERVICENOW INC COMSOLE | Stock | 34.13K | SH | $12.9K 4.52% | 0.00 | 0.00 | 34.13K |
VEEVA SYS INC CL A COMSOLE | Stock | 77.39K | SH | $12.8K 4.47% | 0.00 | 0.00 | 77.39K |
CME GROUP INC COMSOLE | Stock | 64.08K | SH | $11.3K 3.98% | 0.00 | 0.00 | 64.08K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 1.37M | SH | $11.1K 3.90% | 0.00 | 0.00 | 1.37M |
GARTNER INC COMSOLE | Stock | 37.98K | SH | $10.5K 3.68% | 0.00 | 0.00 | 37.98K |
ANSYS INC COMSOLE | Stock | 44.67K | SH | $9.9K 3.47% | 0.00 | 0.00 | 44.67K |
AIRBNB INC COM CL ASOLE | Stock | 88.17K | SH | $9.3K 3.25% | 0.00 | 0.00 | 88.17K |
BIO-TECHNE CORP COMSOLE | Stock | 27.93K | SH | $7.9K 2.78% | 0.00 | 0.00 | 27.93K |
PROLOGIS INC. COMSOLE | REIT | 70.77K | SH | $7.2K 2.52% | 0.00 | 0.00 | 70.77K |
SVB FINANCIAL GROUP COMSOLE | Stock | 20.17K | SH | $6.8K 2.37% | 0.00 | 0.00 | 20.17K |
MONGODB INC CL ASOLE | Stock | 31.55K | SH | $6.3K 2.20% | 0.00 | 0.00 | 31.55K |
SILVERGATE CAP CORP CL ASOLE | Stock | 57.80K | SH | $4.4K 1.53% | 0.00 | 0.00 | 57.80K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 2.13K | SH | $3.8K 1.33% | 0.00 | 0.00 | 2.13K |
INVESCO QQQ TRUSTSOLE | ETF | 12.64K | SH | $3.4K 1.18% | 0.00 | 0.00 | 12.64K |
SPDR S&P 500 ETFSOLE | ETF | 8.94K | SH | $3.2K 1.12% | 0.00 | 0.00 | 8.94K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 5.43K | SH | $1.4K 0.48% | 0.00 | 0.00 | 5.43K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 14.71K | SH | $1.2K 0.41% | 0.00 | 0.00 | 14.71K |
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