Filed: 1/5/2023ACC: 0001729269-23-000001
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $293.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$293.6K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$280.0K95.4%
ETF$13.6K4.6%
Portfolio Concentration
Top 3$92.7K31.6%
4–10$116.1K39.5%
11–25$83.0K28.3%
Rest$1.8K0.6%
Top 3 weight
31.6%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VISA INC COM CL A
SOLEShares171.37K
TypeSH
Market value$35.6K
12.13%
Sole
0.00
Shared
0.00
None
171.37K
MASTERCARD INCORPORATED CL A
SOLEShares102.19K
TypeSH
Market value$35.5K
12.10%
Sole
0.00
Shared
0.00
None
102.19K
INTUITIVE SURGICAL INC COM NEW
SOLEShares81.20K
TypeSH
Market value$21.5K
7.34%
Sole
0.00
Shared
0.00
None
81.20K
ALPHABET INC CAP STK CL C
SOLEShares222.88K
TypeSH
Market value$19.8K
6.74%
Sole
0.00
Shared
0.00
None
222.88K
MICROSOFT CORP COM
SOLEShares79.20K
TypeSH
Market value$19.0K
6.47%
Sole
0.00
Shared
0.00
None
79.20K
IDEXX LABS INC COM
SOLEShares42.50K
TypeSH
Market value$17.3K
5.91%
Sole
0.00
Shared
0.00
None
42.50K
ADOBE SYSTEMS INCORPORATED COM
SOLEShares48.28K
TypeSH
Market value$16.2K
5.53%
Sole
0.00
Shared
0.00
None
48.28K
TYLER TECHNOLOGIES INC COM
SOLEShares48.50K
TypeSH
Market value$15.6K
5.33%
Sole
0.00
Shared
0.00
None
48.50K
ANSYS INC COM
SOLEShares60.78K
TypeSH
Market value$14.7K
5.00%
Sole
0.00
Shared
0.00
None
60.78K
SERVICENOW INC COM
SOLEShares34.57K
TypeSH
Market value$13.4K
4.57%
Sole
0.00
Shared
0.00
None
34.57K
GARTNER INC COM
SOLEShares37.98K
TypeSH
Market value$12.8K
4.35%
Sole
0.00
Shared
0.00
None
37.98K
VEEVA SYS INC CL A COM
SOLEShares77.69K
TypeSH
Market value$12.5K
4.27%
Sole
0.00
Shared
0.00
None
77.69K
CME GROUP INC COM
SOLEShares66.54K
TypeSH
Market value$11.2K
3.81%
Sole
0.00
Shared
0.00
None
66.54K
BIO-TECHNE CORP COM
SOLEShares112K
TypeSH
Market value$9.3K
3.16%
Sole
0.00
Shared
0.00
None
112K
PROLOGIS INC. COM
SOLEShares74.91K
TypeSH
Market value$8.4K
2.88%
Sole
0.00
Shared
0.00
None
74.91K
AIRBNB INC COM CL A
SOLEShares85.07K
TypeSH
Market value$7.3K
2.48%
Sole
0.00
Shared
0.00
None
85.07K
ROPER TECHNOLOGIES INC COM
SOLEShares11.07K
TypeSH
Market value$4.8K
1.63%
Sole
0.00
Shared
0.00
None
11.07K
SVB FINANCIAL GROUP COM
SOLEShares19.82K
TypeSH
Market value$4.6K
1.55%
Sole
0.00
Shared
0.00
None
19.82K
SPDR S&P 500 ETF TRUST
SOLEShares8.28K
TypeSH
Market value$3.2K
1.08%
Sole
0.00
Shared
0.00
None
8.28K
INVESCO QQQ TRUST
SOLEShares9.36K
TypeSH
Market value$2.5K
0.85%
Sole
0.00
Shared
0.00
None
9.36K
SPDR S&P 600 SMALL CAP ETF
SOLEShares20.48K
TypeSH
Market value$1.7K
0.57%
Sole
0.00
Shared
0.00
None
20.48K
VANGUARD REAL ESTATE ETF
SOLEShares16.26K
TypeSH
Market value$1.3K
0.46%
Sole
0.00
Shared
0.00
None
16.26K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares4.92K
TypeSH
Market value$1.3K
0.43%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES US FINANCIAL SERVICES ETF
SOLEShares7.67K
TypeSH
Market value$1.2K
0.41%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares18.41K
TypeSH
Market value$968.00
0.33%
Sole
0.00
Shared
0.00
None
18.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | COM | 171.37K | SH | $35.6K 12.13% | 0.00 | 0.00 | 171.37K |
MASTERCARD INCORPORATED CL ASOLE | COM | 102.19K | SH | $35.5K 12.10% | 0.00 | 0.00 | 102.19K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM | 81.20K | SH | $21.5K 7.34% | 0.00 | 0.00 | 81.20K |
ALPHABET INC CAP STK CL CSOLE | COM | 222.88K | SH | $19.8K 6.74% | 0.00 | 0.00 | 222.88K |
MICROSOFT CORP COMSOLE | COM | 79.20K | SH | $19.0K 6.47% | 0.00 | 0.00 | 79.20K |
IDEXX LABS INC COMSOLE | COM | 42.50K | SH | $17.3K 5.91% | 0.00 | 0.00 | 42.50K |
ADOBE SYSTEMS INCORPORATED COMSOLE | COM | 48.28K | SH | $16.2K 5.53% | 0.00 | 0.00 | 48.28K |
TYLER TECHNOLOGIES INC COMSOLE | COM | 48.50K | SH | $15.6K 5.33% | 0.00 | 0.00 | 48.50K |
ANSYS INC COMSOLE | COM | 60.78K | SH | $14.7K 5.00% | 0.00 | 0.00 | 60.78K |
SERVICENOW INC COMSOLE | COM | 34.57K | SH | $13.4K 4.57% | 0.00 | 0.00 | 34.57K |
GARTNER INC COMSOLE | COM | 37.98K | SH | $12.8K 4.35% | 0.00 | 0.00 | 37.98K |
VEEVA SYS INC CL A COMSOLE | COM | 77.69K | SH | $12.5K 4.27% | 0.00 | 0.00 | 77.69K |
CME GROUP INC COMSOLE | COM | 66.54K | SH | $11.2K 3.81% | 0.00 | 0.00 | 66.54K |
BIO-TECHNE CORP COMSOLE | COM | 112K | SH | $9.3K 3.16% | 0.00 | 0.00 | 112K |
PROLOGIS INC. COMSOLE | COM | 74.91K | SH | $8.4K 2.88% | 0.00 | 0.00 | 74.91K |
AIRBNB INC COM CL ASOLE | COM | 85.07K | SH | $7.3K 2.48% | 0.00 | 0.00 | 85.07K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 11.07K | SH | $4.8K 1.63% | 0.00 | 0.00 | 11.07K |
SVB FINANCIAL GROUP COMSOLE | COM | 19.82K | SH | $4.6K 1.55% | 0.00 | 0.00 | 19.82K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.28K | SH | $3.2K 1.08% | 0.00 | 0.00 | 8.28K |
INVESCO QQQ TRUSTSOLE | ETF | 9.36K | SH | $2.5K 0.85% | 0.00 | 0.00 | 9.36K |
SPDR S&P 600 SMALL CAP ETFSOLE | ETF | 20.48K | SH | $1.7K 0.57% | 0.00 | 0.00 | 20.48K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 16.26K | SH | $1.3K 0.46% | 0.00 | 0.00 | 16.26K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 4.92K | SH | $1.3K 0.43% | 0.00 | 0.00 | 4.92K |
ISHARES US FINANCIAL SERVICES ETFSOLE | ETF | 7.67K | SH | $1.2K 0.41% | 0.00 | 0.00 | 7.67K |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 18.41K | SH | $968.00 0.33% | 0.00 | 0.00 | 18.41K |
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