Filed: 7/10/2024ACC: 0001729269-24-000009
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $402.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$402.9K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$385.2K95.6%
ETF$17.7K4.4%
Portfolio Concentration
Top 3$88.4K21.9%
4–10$156.8K38.9%
11–25$151.2K37.5%
Rest$6.5K1.6%
Top 3 weight
21.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
MASTERCARD INCORPORATED CL A
SOLEShares116.34K
TypeSH
Market value$30.8K
7.64%
Sole
0.00
Shared
0.00
None
116.34K
VISA INC COM CL A
SOLEShares14.15K
TypeSH
Market value$30.5K
7.58%
Sole
0.00
Shared
0.00
None
14.15K
ALPHABET INC CAP STK CL C
SOLEShares24.78K
TypeSH
Market value$27.1K
6.72%
Sole
0.00
Shared
0.00
None
24.78K
MICROSOFT CORP COM
SOLEShares16.27K
TypeSH
Market value$24.9K
6.18%
Sole
0.00
Shared
0.00
None
16.27K
INTUITIVE SURGICAL INC COM NEW
SOLEShares32.37K
TypeSH
Market value$24.5K
6.09%
Sole
0.00
Shared
0.00
None
32.37K
TYLER TECHNOLOGIES INC COM
SOLEShares601.00
TypeSH
Market value$24.3K
6.04%
Sole
0.00
Shared
0.00
None
601.00
ROPER TECHNOLOGIES INC COM
SOLEShares1.94K
TypeSH
Market value$21.9K
5.43%
Sole
0.00
Shared
0.00
None
1.94K
ADOBE INC COM
SOLEShares620.00
TypeSH
Market value$20.8K
5.16%
Sole
0.00
Shared
0.00
None
620.00
IDEXX LABS INC COM
SOLEShares48.37K
TypeSH
Market value$20.7K
5.15%
Sole
0.00
Shared
0.00
None
48.37K
GARTNER INC COM
SOLEShares48.38K
TypeSH
Market value$19.7K
4.88%
Sole
0.00
Shared
0.00
None
48.38K
MEDPACE HLDGS INC COM
SOLEShares380.93K
TypeSH
Market value$17.5K
4.34%
Sole
0.00
Shared
0.00
None
380.93K
PROLOGIS INC. COM
SOLEShares45.00
TypeSH
Market value$16.8K
4.16%
Sole
0.00
Shared
0.00
None
45.00
ANSYS INC COM
SOLEShares42.41K
TypeSH
Market value$16.6K
4.13%
Sole
0.00
Shared
0.00
None
42.41K
VERISK ANALYTICS INC COM
SOLEShares38.80K
TypeSH
Market value$13.0K
3.24%
Sole
0.00
Shared
0.00
None
38.80K
SAMSARA INC COM CL A
SOLEShares6.00
TypeSH
Market value$12.8K
3.19%
Sole
0.00
Shared
0.00
None
6.00
SERVICENOW INC COM
SOLEShares23.04K
TypeSH
Market value$12.8K
3.17%
Sole
0.00
Shared
0.00
None
23.04K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares6.63K
TypeSH
Market value$11.0K
2.74%
Sole
0.00
Shared
0.00
None
6.63K
MSCI INC COM
SOLEShares188.00
TypeSH
Market value$10.6K
2.64%
Sole
0.00
Shared
0.00
None
188.00
FAIR ISAAC CORP COM
SOLEShares69.74K
TypeSH
Market value$10.4K
2.59%
Sole
0.00
Shared
0.00
None
69.74K
APPFOLIO INC COM CL A
SOLEShares149.24K
TypeSH
Market value$9.2K
2.29%
Sole
0.00
Shared
0.00
None
149.24K
SYNOPSYS INC COM
SOLEShares147.70K
TypeSH
Market value$8.4K
2.09%
Sole
0.00
Shared
0.00
None
147.70K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares399.00
TypeSH
Market value$6.0K
1.48%
Sole
0.00
Shared
0.00
None
399.00
VANGUARD REAL ESTATE ETF
SOLEShares93.11K
TypeSH
Market value$2.1K
0.52%
Sole
0.00
Shared
0.00
None
93.11K
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF
SOLEShares7.01K
TypeSH
Market value$2.1K
0.51%
Sole
0.00
Shared
0.00
None
7.01K
INVESCO NASDAQ 100 ETF
SOLEShares832.00
TypeSH
Market value$1.8K
0.44%
Sole
0.00
Shared
0.00
None
832.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED CL ASOLE | COM | 116.34K | SH | $30.8K 7.64% | 0.00 | 0.00 | 116.34K |
VISA INC COM CL ASOLE | COM | 14.15K | SH | $30.5K 7.58% | 0.00 | 0.00 | 14.15K |
ALPHABET INC CAP STK CL CSOLE | COM | 24.78K | SH | $27.1K 6.72% | 0.00 | 0.00 | 24.78K |
MICROSOFT CORP COMSOLE | COM | 16.27K | SH | $24.9K 6.18% | 0.00 | 0.00 | 16.27K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM | 32.37K | SH | $24.5K 6.09% | 0.00 | 0.00 | 32.37K |
TYLER TECHNOLOGIES INC COMSOLE | COM | 601.00 | SH | $24.3K 6.04% | 0.00 | 0.00 | 601.00 |
ROPER TECHNOLOGIES INC COMSOLE | COM | 1.94K | SH | $21.9K 5.43% | 0.00 | 0.00 | 1.94K |
ADOBE INC COMSOLE | COM | 620.00 | SH | $20.8K 5.16% | 0.00 | 0.00 | 620.00 |
IDEXX LABS INC COMSOLE | COM | 48.37K | SH | $20.7K 5.15% | 0.00 | 0.00 | 48.37K |
GARTNER INC COMSOLE | COM | 48.38K | SH | $19.7K 4.88% | 0.00 | 0.00 | 48.38K |
MEDPACE HLDGS INC COMSOLE | COM | 380.93K | SH | $17.5K 4.34% | 0.00 | 0.00 | 380.93K |
PROLOGIS INC. COMSOLE | COM | 45.00 | SH | $16.8K 4.16% | 0.00 | 0.00 | 45.00 |
ANSYS INC COMSOLE | COM | 42.41K | SH | $16.6K 4.13% | 0.00 | 0.00 | 42.41K |
VERISK ANALYTICS INC COMSOLE | COM | 38.80K | SH | $13.0K 3.24% | 0.00 | 0.00 | 38.80K |
SAMSARA INC COM CL ASOLE | COM | 6.00 | SH | $12.8K 3.19% | 0.00 | 0.00 | 6.00 |
SERVICENOW INC COMSOLE | COM | 23.04K | SH | $12.8K 3.17% | 0.00 | 0.00 | 23.04K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 6.63K | SH | $11.0K 2.74% | 0.00 | 0.00 | 6.63K |
MSCI INC COMSOLE | COM | 188.00 | SH | $10.6K 2.64% | 0.00 | 0.00 | 188.00 |
FAIR ISAAC CORP COMSOLE | COM | 69.74K | SH | $10.4K 2.59% | 0.00 | 0.00 | 69.74K |
APPFOLIO INC COM CL ASOLE | COM | 149.24K | SH | $9.2K 2.29% | 0.00 | 0.00 | 149.24K |
SYNOPSYS INC COMSOLE | COM | 147.70K | SH | $8.4K 2.09% | 0.00 | 0.00 | 147.70K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 399.00 | SH | $6.0K 1.48% | 0.00 | 0.00 | 399.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 93.11K | SH | $2.1K 0.52% | 0.00 | 0.00 | 93.11K |
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFSOLE | ETF | 7.01K | SH | $2.1K 0.51% | 0.00 | 0.00 | 7.01K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 832.00 | SH | $1.8K 0.44% | 0.00 | 0.00 | 832.00 |
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