Filed: 7/6/2023ACC: 0001729269-23-000006
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $357.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$357.0K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$342.1K95.8%
ETF$14.9K4.2%
Portfolio Concentration
Top 3$78.8K22.1%
4–10$140.0K39.2%
11–25$134.3K37.6%
Rest$3.9K1.1%
Top 3 weight
22.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VISA INC COM CL A
SOLEShares115.96K
TypeSH
Market value$27.5K
7.71%
Sole
0.00
Shared
0.00
None
115.96K
MASTERCARD INCORPORATED CL A
SOLEShares69.50K
TypeSH
Market value$27.3K
7.66%
Sole
0.00
Shared
0.00
None
69.50K
ADOBE SYSTEMS INCORPORATED COM
SOLEShares48.86K
TypeSH
Market value$23.9K
6.69%
Sole
0.00
Shared
0.00
None
48.86K
IDEXX LABS INC COM
SOLEShares42.09K
TypeSH
Market value$21.1K
5.92%
Sole
0.00
Shared
0.00
None
42.09K
TYLER TECHNOLOGIES INC COM
SOLEShares49.34K
TypeSH
Market value$20.6K
5.76%
Sole
0.00
Shared
0.00
None
49.34K
ALPHABET INC CAP STK CL C
SOLEShares165.71K
TypeSH
Market value$20.0K
5.62%
Sole
0.00
Shared
0.00
None
165.71K
ANSYS INC COM
SOLEShares60.26K
TypeSH
Market value$19.9K
5.58%
Sole
0.00
Shared
0.00
None
60.26K
GARTNER INC COM
SOLEShares56.36K
TypeSH
Market value$19.7K
5.53%
Sole
0.00
Shared
0.00
None
56.36K
INTUITIVE SURGICAL INC COM NEW
SOLEShares57.56K
TypeSH
Market value$19.7K
5.51%
Sole
0.00
Shared
0.00
None
57.56K
MICROSOFT CORP COM
SOLEShares55.74K
TypeSH
Market value$19.0K
5.32%
Sole
0.00
Shared
0.00
None
55.74K
ROPER TECHNOLOGIES INC COM
SOLEShares38.38K
TypeSH
Market value$18.5K
5.17%
Sole
0.00
Shared
0.00
None
38.38K
PROLOGIS INC. COM
SOLEShares141.50K
TypeSH
Market value$17.4K
4.86%
Sole
0.00
Shared
0.00
None
141.50K
VEEVA SYS INC CL A COM
SOLEShares80.27K
TypeSH
Market value$15.9K
4.45%
Sole
0.00
Shared
0.00
None
80.27K
MEDPACE HLDGS INC COM
SOLEShares60.16K
TypeSH
Market value$14.4K
4.05%
Sole
0.00
Shared
0.00
None
60.16K
FACTSET RESH SYS INC COM
SOLEShares31.12K
TypeSH
Market value$12.5K
3.49%
Sole
0.00
Shared
0.00
None
31.12K
AIRBNB INC COM CL A
SOLEShares87.52K
TypeSH
Market value$11.2K
3.14%
Sole
0.00
Shared
0.00
None
87.52K
VERISK ANALYTICS INC COM
SOLEShares46.78K
TypeSH
Market value$10.6K
2.96%
Sole
0.00
Shared
0.00
None
46.78K
BIO-TECHNE CORP COM
SOLEShares113.57K
TypeSH
Market value$9.3K
2.60%
Sole
0.00
Shared
0.00
None
113.57K
DOXIMITY INC CL A
SOLEShares200.42K
TypeSH
Market value$6.8K
1.91%
Sole
0.00
Shared
0.00
None
200.42K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares4.85K
TypeSH
Market value$6.4K
1.79%
Sole
0.00
Shared
0.00
None
4.85K
SPDR S&P 500 ETF TRUST
SOLEShares8.48K
TypeSH
Market value$3.8K
1.05%
Sole
0.00
Shared
0.00
None
8.48K
INVESCO QQQ TRUST SERIES I
SOLEShares6.50K
TypeSH
Market value$2.4K
0.67%
Sole
0.00
Shared
0.00
None
6.50K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares59.50K
TypeSH
Market value$2.3K
0.65%
Sole
0.00
Shared
0.00
None
59.50K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares4.52K
TypeSH
Market value$1.6K
0.44%
Sole
0.00
Shared
0.00
None
4.52K
VANGUARD REAL ESTATE ETF
SOLEShares17.20K
TypeSH
Market value$1.4K
0.40%
Sole
0.00
Shared
0.00
None
17.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | COM | 115.96K | SH | $27.5K 7.71% | 0.00 | 0.00 | 115.96K |
MASTERCARD INCORPORATED CL ASOLE | COM | 69.50K | SH | $27.3K 7.66% | 0.00 | 0.00 | 69.50K |
ADOBE SYSTEMS INCORPORATED COMSOLE | COM | 48.86K | SH | $23.9K 6.69% | 0.00 | 0.00 | 48.86K |
IDEXX LABS INC COMSOLE | COM | 42.09K | SH | $21.1K 5.92% | 0.00 | 0.00 | 42.09K |
TYLER TECHNOLOGIES INC COMSOLE | COM | 49.34K | SH | $20.6K 5.76% | 0.00 | 0.00 | 49.34K |
ALPHABET INC CAP STK CL CSOLE | COM | 165.71K | SH | $20.0K 5.62% | 0.00 | 0.00 | 165.71K |
ANSYS INC COMSOLE | COM | 60.26K | SH | $19.9K 5.58% | 0.00 | 0.00 | 60.26K |
GARTNER INC COMSOLE | COM | 56.36K | SH | $19.7K 5.53% | 0.00 | 0.00 | 56.36K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM | 57.56K | SH | $19.7K 5.51% | 0.00 | 0.00 | 57.56K |
MICROSOFT CORP COMSOLE | COM | 55.74K | SH | $19.0K 5.32% | 0.00 | 0.00 | 55.74K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 38.38K | SH | $18.5K 5.17% | 0.00 | 0.00 | 38.38K |
PROLOGIS INC. COMSOLE | COM | 141.50K | SH | $17.4K 4.86% | 0.00 | 0.00 | 141.50K |
VEEVA SYS INC CL A COMSOLE | COM | 80.27K | SH | $15.9K 4.45% | 0.00 | 0.00 | 80.27K |
MEDPACE HLDGS INC COMSOLE | COM | 60.16K | SH | $14.4K 4.05% | 0.00 | 0.00 | 60.16K |
FACTSET RESH SYS INC COMSOLE | COM | 31.12K | SH | $12.5K 3.49% | 0.00 | 0.00 | 31.12K |
AIRBNB INC COM CL ASOLE | COM | 87.52K | SH | $11.2K 3.14% | 0.00 | 0.00 | 87.52K |
VERISK ANALYTICS INC COMSOLE | COM | 46.78K | SH | $10.6K 2.96% | 0.00 | 0.00 | 46.78K |
BIO-TECHNE CORP COMSOLE | COM | 113.57K | SH | $9.3K 2.60% | 0.00 | 0.00 | 113.57K |
DOXIMITY INC CL ASOLE | COM | 200.42K | SH | $6.8K 1.91% | 0.00 | 0.00 | 200.42K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 4.85K | SH | $6.4K 1.79% | 0.00 | 0.00 | 4.85K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.48K | SH | $3.8K 1.05% | 0.00 | 0.00 | 8.48K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 6.50K | SH | $2.4K 0.67% | 0.00 | 0.00 | 6.50K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 59.50K | SH | $2.3K 0.65% | 0.00 | 0.00 | 59.50K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 4.52K | SH | $1.6K 0.44% | 0.00 | 0.00 | 4.52K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 17.20K | SH | $1.4K 0.40% | 0.00 | 0.00 | 17.20K |
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