Filed: 10/11/2023ACC: 0001729269-23-000007
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $325.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$325.0K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$309.3K95.2%
ETF$15.7K4.8%
Portfolio Concentration
Top 3$75.7K23.3%
4–10$129.8K39.9%
11–25$117.1K36.0%
Rest$2.4K0.7%
Top 3 weight
23.3%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
MASTERCARD INCORPORATED CL A
SOLEShares69.07K
TypeSH
Market value$27.3K
8.41%
Sole
0.00
Shared
0.00
None
69.07K
VISA INC COM CL A
SOLEShares115.60K
TypeSH
Market value$26.6K
8.18%
Sole
0.00
Shared
0.00
None
115.60K
ALPHABET INC CAP STK CL C
SOLEShares165.28K
TypeSH
Market value$21.8K
6.71%
Sole
0.00
Shared
0.00
None
165.28K
GARTNER INC COM
SOLEShares56.23K
TypeSH
Market value$19.3K
5.94%
Sole
0.00
Shared
0.00
None
56.23K
TYLER TECHNOLOGIES INC COM
SOLEShares49.25K
TypeSH
Market value$19.0K
5.85%
Sole
0.00
Shared
0.00
None
49.25K
ADOBE INC COM
SOLEShares36.78K
TypeSH
Market value$18.8K
5.77%
Sole
0.00
Shared
0.00
None
36.78K
ROPER TECHNOLOGIES INC COM
SOLEShares38.23K
TypeSH
Market value$18.5K
5.70%
Sole
0.00
Shared
0.00
None
38.23K
IDEXX LABS INC COM
SOLEShares42.18K
TypeSH
Market value$18.4K
5.68%
Sole
0.00
Shared
0.00
None
42.18K
ANSYS INC COM
SOLEShares60.28K
TypeSH
Market value$17.9K
5.52%
Sole
0.00
Shared
0.00
None
60.28K
MICROSOFT CORP COM
SOLEShares56.43K
TypeSH
Market value$17.8K
5.48%
Sole
0.00
Shared
0.00
None
56.43K
INTUITIVE SURGICAL INC COM NEW
SOLEShares57.97K
TypeSH
Market value$16.9K
5.21%
Sole
0.00
Shared
0.00
None
57.97K
VEEVA SYS INC CL A COM
SOLEShares79.84K
TypeSH
Market value$16.2K
5.00%
Sole
0.00
Shared
0.00
None
79.84K
PROLOGIS INC. COM
SOLEShares143.05K
TypeSH
Market value$16.1K
4.94%
Sole
0.00
Shared
0.00
None
143.05K
MEDPACE HLDGS INC COM
SOLEShares60.53K
TypeSH
Market value$14.7K
4.51%
Sole
0.00
Shared
0.00
None
60.53K
FACTSET RESH SYS INC COM
SOLEShares31.45K
TypeSH
Market value$13.8K
4.23%
Sole
0.00
Shared
0.00
None
31.45K
VERISK ANALYTICS INC COM
SOLEShares46.74K
TypeSH
Market value$11.0K
3.40%
Sole
0.00
Shared
0.00
None
46.74K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares4.92K
TypeSH
Market value$9.0K
2.76%
Sole
0.00
Shared
0.00
None
4.92K
SAMSARA INC COM CL A
SOLEShares228.91K
TypeSH
Market value$5.8K
1.78%
Sole
0.00
Shared
0.00
None
228.91K
SPDR S&P 500 ETF TRUST
SOLEShares12.21K
TypeSH
Market value$5.2K
1.61%
Sole
0.00
Shared
0.00
None
12.21K
INVESCO QQQ TRUST SERIES I
SOLEShares4.54K
TypeSH
Market value$1.6K
0.50%
Sole
0.00
Shared
0.00
None
4.54K
VANGUARD REAL ESTATE ETF
SOLEShares20.84K
TypeSH
Market value$1.6K
0.49%
Sole
0.00
Shared
0.00
None
20.84K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares4.54K
TypeSH
Market value$1.5K
0.48%
Sole
0.00
Shared
0.00
None
4.54K
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF
SOLEShares27.09K
TypeSH
Market value$1.5K
0.47%
Sole
0.00
Shared
0.00
None
27.09K
ISHARES MSCI MEXICO ETF
SOLEShares19.47K
TypeSH
Market value$1.1K
0.35%
Sole
0.00
Shared
0.00
None
19.47K
INVESCO WATER RESOURCES ETF
SOLEShares19.47K
TypeSH
Market value$1.0K
0.32%
Sole
0.00
Shared
0.00
None
19.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED CL ASOLE | COM | 69.07K | SH | $27.3K 8.41% | 0.00 | 0.00 | 69.07K |
VISA INC COM CL ASOLE | COM | 115.60K | SH | $26.6K 8.18% | 0.00 | 0.00 | 115.60K |
ALPHABET INC CAP STK CL CSOLE | COM | 165.28K | SH | $21.8K 6.71% | 0.00 | 0.00 | 165.28K |
GARTNER INC COMSOLE | COM | 56.23K | SH | $19.3K 5.94% | 0.00 | 0.00 | 56.23K |
TYLER TECHNOLOGIES INC COMSOLE | COM | 49.25K | SH | $19.0K 5.85% | 0.00 | 0.00 | 49.25K |
ADOBE INC COMSOLE | COM | 36.78K | SH | $18.8K 5.77% | 0.00 | 0.00 | 36.78K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 38.23K | SH | $18.5K 5.70% | 0.00 | 0.00 | 38.23K |
IDEXX LABS INC COMSOLE | COM | 42.18K | SH | $18.4K 5.68% | 0.00 | 0.00 | 42.18K |
ANSYS INC COMSOLE | COM | 60.28K | SH | $17.9K 5.52% | 0.00 | 0.00 | 60.28K |
MICROSOFT CORP COMSOLE | COM | 56.43K | SH | $17.8K 5.48% | 0.00 | 0.00 | 56.43K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM | 57.97K | SH | $16.9K 5.21% | 0.00 | 0.00 | 57.97K |
VEEVA SYS INC CL A COMSOLE | COM | 79.84K | SH | $16.2K 5.00% | 0.00 | 0.00 | 79.84K |
PROLOGIS INC. COMSOLE | COM | 143.05K | SH | $16.1K 4.94% | 0.00 | 0.00 | 143.05K |
MEDPACE HLDGS INC COMSOLE | COM | 60.53K | SH | $14.7K 4.51% | 0.00 | 0.00 | 60.53K |
FACTSET RESH SYS INC COMSOLE | COM | 31.45K | SH | $13.8K 4.23% | 0.00 | 0.00 | 31.45K |
VERISK ANALYTICS INC COMSOLE | COM | 46.74K | SH | $11.0K 3.40% | 0.00 | 0.00 | 46.74K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 4.92K | SH | $9.0K 2.76% | 0.00 | 0.00 | 4.92K |
SAMSARA INC COM CL ASOLE | COM | 228.91K | SH | $5.8K 1.78% | 0.00 | 0.00 | 228.91K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.21K | SH | $5.2K 1.61% | 0.00 | 0.00 | 12.21K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.54K | SH | $1.6K 0.50% | 0.00 | 0.00 | 4.54K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 20.84K | SH | $1.6K 0.49% | 0.00 | 0.00 | 20.84K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 4.54K | SH | $1.5K 0.48% | 0.00 | 0.00 | 4.54K |
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFSOLE | ETF | 27.09K | SH | $1.5K 0.47% | 0.00 | 0.00 | 27.09K |
ISHARES MSCI MEXICO ETFSOLE | ETF | 19.47K | SH | $1.1K 0.35% | 0.00 | 0.00 | 19.47K |
INVESCO WATER RESOURCES ETFSOLE | ETF | 19.47K | SH | $1.0K 0.32% | 0.00 | 0.00 | 19.47K |
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