Filed: 10/9/2024ACC: 0001729269-24-000011
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $412.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$412.1K
Total AUM (reported)
2.08M
Total Shares
Allocation by class
STOCK$389.7K94.6%
ETF$22.4K5.4%
REIT$24.000.0%
Portfolio Concentration
Top 3$93.4K22.7%
4–10$155.7K37.8%
11–25$154.6K37.5%
Rest$8.4K2.0%
Top 3 weight
22.7%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
MASTERCARD INCORPORATED CL A
SOLEShares69.18K
TypeSH
Market value$34.2K
8.29%
Sole
0.00
Shared
0.00
None
69.18K
VISA INC COM CL A
SOLEShares116.92K
TypeSH
Market value$32.1K
7.80%
Sole
0.00
Shared
0.00
None
116.92K
TYLER TECHNOLOGIES INC COM
SOLEShares46.36K
TypeSH
Market value$27.1K
6.57%
Sole
0.00
Shared
0.00
None
46.36K
INTUITIVE SURGICAL INC COM NEW
SOLEShares54.33K
TypeSH
Market value$26.7K
6.48%
Sole
0.00
Shared
0.00
None
54.33K
AMAZON COM INC COM
SOLEShares136.19K
TypeSH
Market value$25.4K
6.16%
Sole
0.00
Shared
0.00
None
136.19K
MICROSOFT CORP COM
SOLEShares56.74K
TypeSH
Market value$24.4K
5.93%
Sole
0.00
Shared
0.00
None
56.74K
IDEXX LABS INC COM
SOLEShares43.45K
TypeSH
Market value$22.0K
5.33%
Sole
0.00
Shared
0.00
None
43.45K
ALPHABET INC CAP STK CL C
SOLEShares119.33K
TypeSH
Market value$19.9K
4.84%
Sole
0.00
Shared
0.00
None
119.33K
ADOBE INC COM
SOLEShares37.04K
TypeSH
Market value$19.2K
4.65%
Sole
0.00
Shared
0.00
None
37.04K
APPFOLIO INC COM CL A
SOLEShares77.21K
TypeSH
Market value$18.2K
4.41%
Sole
0.00
Shared
0.00
None
77.21K
SAMSARA INC COM CL A
SOLEShares377.64K
TypeSH
Market value$18.2K
4.41%
Sole
0.00
Shared
0.00
None
377.64K
GARTNER INC COM
SOLEShares29.42K
TypeSH
Market value$14.9K
3.62%
Sole
0.00
Shared
0.00
None
29.42K
SERVICENOW INC COM
SOLEShares16.33K
TypeSH
Market value$14.6K
3.54%
Sole
0.00
Shared
0.00
None
16.33K
GUIDEWIRE SOFTWARE INC COM
SOLEShares75.25K
TypeSH
Market value$13.8K
3.34%
Sole
0.00
Shared
0.00
None
75.25K
FAIR ISAAC CORP COM
SOLEShares6.92K
TypeSH
Market value$13.4K
3.26%
Sole
0.00
Shared
0.00
None
6.92K
MSCI INC COM
SOLEShares21.96K
TypeSH
Market value$12.8K
3.11%
Sole
0.00
Shared
0.00
None
21.96K
COSTAR GROUP INC COM
SOLEShares167.45K
TypeSH
Market value$12.6K
3.07%
Sole
0.00
Shared
0.00
None
167.45K
MEDPACE HLDGS INC COM
SOLEShares34.53K
TypeSH
Market value$11.5K
2.80%
Sole
0.00
Shared
0.00
None
34.53K
SYNOPSYS INC COM
SOLEShares21.59K
TypeSH
Market value$10.9K
2.65%
Sole
0.00
Shared
0.00
None
21.59K
ARCH CAP GROUP LTD ORD
SOLEShares89.21K
TypeSH
Market value$10.0K
2.42%
Sole
0.00
Shared
0.00
None
89.21K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares106.75K
TypeSH
Market value$7.2K
1.75%
Sole
0.00
Shared
0.00
None
106.75K
VERTEX INC CL A
SOLEShares186.44K
TypeSH
Market value$7.2K
1.74%
Sole
0.00
Shared
0.00
None
186.44K
TR ACTIVEBETA US SMALL CAP EQUITY ETF
SOLEShares47.47K
TypeSH
Market value$3.3K
0.80%
Sole
0.00
Shared
0.00
None
47.47K
VANGUARD REAL ESTATE ETF
SOLEShares25.85K
TypeSH
Market value$2.5K
0.61%
Sole
0.00
Shared
0.00
None
25.85K
INVESCO WATER RESOURCES ETF
SOLEShares23.10K
TypeSH
Market value$1.6K
0.40%
Sole
0.00
Shared
0.00
None
23.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED CL ASOLE | Stock | 69.18K | SH | $34.2K 8.29% | 0.00 | 0.00 | 69.18K |
VISA INC COM CL ASOLE | Stock | 116.92K | SH | $32.1K 7.80% | 0.00 | 0.00 | 116.92K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 46.36K | SH | $27.1K 6.57% | 0.00 | 0.00 | 46.36K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 54.33K | SH | $26.7K 6.48% | 0.00 | 0.00 | 54.33K |
AMAZON COM INC COMSOLE | Stock | 136.19K | SH | $25.4K 6.16% | 0.00 | 0.00 | 136.19K |
MICROSOFT CORP COMSOLE | Stock | 56.74K | SH | $24.4K 5.93% | 0.00 | 0.00 | 56.74K |
IDEXX LABS INC COMSOLE | Stock | 43.45K | SH | $22.0K 5.33% | 0.00 | 0.00 | 43.45K |
ALPHABET INC CAP STK CL CSOLE | Stock | 119.33K | SH | $19.9K 4.84% | 0.00 | 0.00 | 119.33K |
ADOBE INC COMSOLE | Stock | 37.04K | SH | $19.2K 4.65% | 0.00 | 0.00 | 37.04K |
APPFOLIO INC COM CL ASOLE | Stock | 77.21K | SH | $18.2K 4.41% | 0.00 | 0.00 | 77.21K |
SAMSARA INC COM CL ASOLE | Stock | 377.64K | SH | $18.2K 4.41% | 0.00 | 0.00 | 377.64K |
GARTNER INC COMSOLE | Stock | 29.42K | SH | $14.9K 3.62% | 0.00 | 0.00 | 29.42K |
SERVICENOW INC COMSOLE | Stock | 16.33K | SH | $14.6K 3.54% | 0.00 | 0.00 | 16.33K |
GUIDEWIRE SOFTWARE INC COMSOLE | Stock | 75.25K | SH | $13.8K 3.34% | 0.00 | 0.00 | 75.25K |
FAIR ISAAC CORP COMSOLE | Stock | 6.92K | SH | $13.4K 3.26% | 0.00 | 0.00 | 6.92K |
MSCI INC COMSOLE | Stock | 21.96K | SH | $12.8K 3.11% | 0.00 | 0.00 | 21.96K |
COSTAR GROUP INC COMSOLE | Stock | 167.45K | SH | $12.6K 3.07% | 0.00 | 0.00 | 167.45K |
MEDPACE HLDGS INC COMSOLE | Stock | 34.53K | SH | $11.5K 2.80% | 0.00 | 0.00 | 34.53K |
SYNOPSYS INC COMSOLE | Stock | 21.59K | SH | $10.9K 2.65% | 0.00 | 0.00 | 21.59K |
ARCH CAP GROUP LTD ORDSOLE | Stock | 89.21K | SH | $10.0K 2.42% | 0.00 | 0.00 | 89.21K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 106.75K | SH | $7.2K 1.75% | 0.00 | 0.00 | 106.75K |
VERTEX INC CL ASOLE | Stock | 186.44K | SH | $7.2K 1.74% | 0.00 | 0.00 | 186.44K |
TR ACTIVEBETA US SMALL CAP EQUITY ETFSOLE | ETF | 47.47K | SH | $3.3K 0.80% | 0.00 | 0.00 | 47.47K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 25.85K | SH | $2.5K 0.61% | 0.00 | 0.00 | 25.85K |
INVESCO WATER RESOURCES ETFSOLE | ETF | 23.10K | SH | $1.6K 0.40% | 0.00 | 0.00 | 23.10K |
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