Filed: 4/8/2024ACC: 0001729269-24-000008
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $394.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$394.9K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$376.5K95.3%
ETF$18.4K4.7%
Portfolio Concentration
Top 3$89.1K22.6%
4–10$150.4K38.1%
11–25$149.0K37.7%
Rest$6.4K1.6%
Top 3 weight
22.6%
Top 10 weight
60.6%
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)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
MASTERCARD INCORPORATED CL A
SOLEShares68.96K
TypeSH
Market value$33.2K
8.41%
Sole
0.00
Shared
0.00
None
68.96K
VISA INC COM CL A
SOLEShares115.64K
TypeSH
Market value$32.3K
8.17%
Sole
0.00
Shared
0.00
None
115.64K
MICROSOFT CORP COM
SOLEShares56.07K
TypeSH
Market value$23.6K
5.97%
Sole
0.00
Shared
0.00
None
56.07K
ALPHABET INC CAP STK CL C
SOLEShares150.33K
TypeSH
Market value$22.9K
5.80%
Sole
0.00
Shared
0.00
None
150.33K
IDEXX LABS INC COM
SOLEShares42.27K
TypeSH
Market value$22.8K
5.78%
Sole
0.00
Shared
0.00
None
42.27K
INTUITIVE SURGICAL INC COM NEW
SOLEShares55.10K
TypeSH
Market value$22.0K
5.57%
Sole
0.00
Shared
0.00
None
55.10K
ROPER TECHNOLOGIES INC COM
SOLEShares38.88K
TypeSH
Market value$21.8K
5.52%
Sole
0.00
Shared
0.00
None
38.88K
TYLER TECHNOLOGIES INC COM
SOLEShares49.19K
TypeSH
Market value$20.9K
5.29%
Sole
0.00
Shared
0.00
None
49.19K
GARTNER INC COM
SOLEShares43.56K
TypeSH
Market value$20.8K
5.26%
Sole
0.00
Shared
0.00
None
43.56K
PROLOGIS INC. COM
SOLEShares147.59K
TypeSH
Market value$19.2K
4.87%
Sole
0.00
Shared
0.00
None
147.59K
ADOBE INC COM
SOLEShares37.70K
TypeSH
Market value$19.0K
4.82%
Sole
0.00
Shared
0.00
None
37.70K
ANSYS INC COM
SOLEShares51.91K
TypeSH
Market value$18.0K
4.56%
Sole
0.00
Shared
0.00
None
51.91K
MEDPACE HLDGS INC COM
SOLEShares42.32K
TypeSH
Market value$17.1K
4.33%
Sole
0.00
Shared
0.00
None
42.32K
FACTSET RESH SYS INC COM
SOLEShares32.05K
TypeSH
Market value$14.6K
3.69%
Sole
0.00
Shared
0.00
None
32.05K
MSCI INC COM
SOLEShares21.87K
TypeSH
Market value$12.2K
3.10%
Sole
0.00
Shared
0.00
None
21.87K
VERISK ANALYTICS INC COM
SOLEShares48.86K
TypeSH
Market value$11.5K
2.92%
Sole
0.00
Shared
0.00
None
48.86K
SAMSARA INC COM CL A
SOLEShares244.75K
TypeSH
Market value$9.2K
2.34%
Sole
0.00
Shared
0.00
None
244.75K
APPFOLIO INC COM CL A
SOLEShares37.22K
TypeSH
Market value$9.2K
2.32%
Sole
0.00
Shared
0.00
None
37.22K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares15.32K
TypeSH
Market value$8.9K
2.25%
Sole
0.00
Shared
0.00
None
15.32K
FAIR ISAAC CORP COM
SOLEShares7.03K
TypeSH
Market value$8.8K
2.23%
Sole
0.00
Shared
0.00
None
7.03K
SYNOPSYS INC COM
SOLEShares14.12K
TypeSH
Market value$8.1K
2.04%
Sole
0.00
Shared
0.00
None
14.12K
SPDR S&P 500 ETF TRUST
SOLEShares12.29K
TypeSH
Market value$6.4K
1.63%
Sole
0.00
Shared
0.00
None
12.29K
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF
SOLEShares31.13K
TypeSH
Market value$2.0K
0.52%
Sole
0.00
Shared
0.00
None
31.13K
VANGUARD REAL ESTATE ETF
SOLEShares23.30K
TypeSH
Market value$2.0K
0.51%
Sole
0.00
Shared
0.00
None
23.30K
INVESCO QQQ TRUST SERIES I
SOLEShares4.31K
TypeSH
Market value$1.9K
0.48%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED CL ASOLE | COM | 68.96K | SH | $33.2K 8.41% | 0.00 | 0.00 | 68.96K |
VISA INC COM CL ASOLE | COM | 115.64K | SH | $32.3K 8.17% | 0.00 | 0.00 | 115.64K |
MICROSOFT CORP COMSOLE | COM | 56.07K | SH | $23.6K 5.97% | 0.00 | 0.00 | 56.07K |
ALPHABET INC CAP STK CL CSOLE | COM | 150.33K | SH | $22.9K 5.80% | 0.00 | 0.00 | 150.33K |
IDEXX LABS INC COMSOLE | COM | 42.27K | SH | $22.8K 5.78% | 0.00 | 0.00 | 42.27K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM | 55.10K | SH | $22.0K 5.57% | 0.00 | 0.00 | 55.10K |
ROPER TECHNOLOGIES INC COMSOLE | COM | 38.88K | SH | $21.8K 5.52% | 0.00 | 0.00 | 38.88K |
TYLER TECHNOLOGIES INC COMSOLE | COM | 49.19K | SH | $20.9K 5.29% | 0.00 | 0.00 | 49.19K |
GARTNER INC COMSOLE | COM | 43.56K | SH | $20.8K 5.26% | 0.00 | 0.00 | 43.56K |
PROLOGIS INC. COMSOLE | COM | 147.59K | SH | $19.2K 4.87% | 0.00 | 0.00 | 147.59K |
ADOBE INC COMSOLE | COM | 37.70K | SH | $19.0K 4.82% | 0.00 | 0.00 | 37.70K |
ANSYS INC COMSOLE | COM | 51.91K | SH | $18.0K 4.56% | 0.00 | 0.00 | 51.91K |
MEDPACE HLDGS INC COMSOLE | COM | 42.32K | SH | $17.1K 4.33% | 0.00 | 0.00 | 42.32K |
FACTSET RESH SYS INC COMSOLE | COM | 32.05K | SH | $14.6K 3.69% | 0.00 | 0.00 | 32.05K |
MSCI INC COMSOLE | COM | 21.87K | SH | $12.2K 3.10% | 0.00 | 0.00 | 21.87K |
VERISK ANALYTICS INC COMSOLE | COM | 48.86K | SH | $11.5K 2.92% | 0.00 | 0.00 | 48.86K |
SAMSARA INC COM CL ASOLE | COM | 244.75K | SH | $9.2K 2.34% | 0.00 | 0.00 | 244.75K |
APPFOLIO INC COM CL ASOLE | COM | 37.22K | SH | $9.2K 2.32% | 0.00 | 0.00 | 37.22K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 15.32K | SH | $8.9K 2.25% | 0.00 | 0.00 | 15.32K |
FAIR ISAAC CORP COMSOLE | COM | 7.03K | SH | $8.8K 2.23% | 0.00 | 0.00 | 7.03K |
SYNOPSYS INC COMSOLE | COM | 14.12K | SH | $8.1K 2.04% | 0.00 | 0.00 | 14.12K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.29K | SH | $6.4K 1.63% | 0.00 | 0.00 | 12.29K |
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFSOLE | ETF | 31.13K | SH | $2.0K 0.52% | 0.00 | 0.00 | 31.13K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 23.30K | SH | $2.0K 0.51% | 0.00 | 0.00 | 23.30K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.31K | SH | $1.9K 0.48% | 0.00 | 0.00 | 4.31K |
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