Filed: 1/7/2025ACC: 0001729269-25-000001
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $458.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$458.3K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
STOCK$408.5K89.1%
ETF$49.7K10.9%
Portfolio Concentration
Top 3$103.2K22.5%
4–10$175.5K38.3%
11–25$172.0K37.5%
Rest$7.6K1.7%
Top 3 weight
22.5%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
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
SOLEShares115.70K
TypeSH
Market value$36.6K
7.98%
Sole
0.00
Shared
0.00
None
115.70K
MASTERCARD INCORPORATED CL A
SOLEShares68.75K
TypeSH
Market value$36.2K
7.90%
Sole
0.00
Shared
0.00
None
68.75K
SPDR S&P 500 ETF TRUST
SOLEShares51.94K
TypeSH
Market value$30.4K
6.64%
Sole
0.00
Shared
0.00
None
51.94K
AMAZON COM INC COM
SOLEShares136.42K
TypeSH
Market value$29.9K
6.53%
Sole
0.00
Shared
0.00
None
136.42K
INTUITIVE SURGICAL INC COM NEW
SOLEShares54.06K
TypeSH
Market value$28.2K
6.16%
Sole
0.00
Shared
0.00
None
54.06K
TYLER TECHNOLOGIES INC COM
SOLEShares45.89K
TypeSH
Market value$26.5K
5.77%
Sole
0.00
Shared
0.00
None
45.89K
SERVICENOW INC COM
SOLEShares23.13K
TypeSH
Market value$24.5K
5.35%
Sole
0.00
Shared
0.00
None
23.13K
MICROSOFT CORP COM
SOLEShares57.55K
TypeSH
Market value$24.3K
5.29%
Sole
0.00
Shared
0.00
None
57.55K
ALPHABET INC CAP STK CL C
SOLEShares120.55K
TypeSH
Market value$23.0K
5.01%
Sole
0.00
Shared
0.00
None
120.55K
APPFOLIO INC COM CL A
SOLEShares77.58K
TypeSH
Market value$19.1K
4.18%
Sole
0.00
Shared
0.00
None
77.58K
IDEXX LABS INC COM
SOLEShares44.66K
TypeSH
Market value$18.5K
4.03%
Sole
0.00
Shared
0.00
None
44.66K
SAMSARA INC COM CL A
SOLEShares376.47K
TypeSH
Market value$16.4K
3.59%
Sole
0.00
Shared
0.00
None
376.47K
THE TRADE DESK INC COM CL A
SOLEShares133.09K
TypeSH
Market value$15.6K
3.41%
Sole
0.00
Shared
0.00
None
133.09K
GARTNER INC COM
SOLEShares29.54K
TypeSH
Market value$14.3K
3.12%
Sole
0.00
Shared
0.00
None
29.54K
SALESFORCE INC COM
SOLEShares40.81K
TypeSH
Market value$13.6K
2.98%
Sole
0.00
Shared
0.00
None
40.81K
FAIR ISAAC CORP COM
SOLEShares6.78K
TypeSH
Market value$13.5K
2.95%
Sole
0.00
Shared
0.00
None
6.78K
MSCI INC COM
SOLEShares22.14K
TypeSH
Market value$13.3K
2.90%
Sole
0.00
Shared
0.00
None
22.14K
GUIDEWIRE SOFTWARE INC COM
SOLEShares76.55K
TypeSH
Market value$12.9K
2.82%
Sole
0.00
Shared
0.00
None
76.55K
COSTAR GROUP INC COM
SOLEShares170.56K
TypeSH
Market value$12.2K
2.66%
Sole
0.00
Shared
0.00
None
170.56K
SYNOPSYS INC COM
SOLEShares21.71K
TypeSH
Market value$10.5K
2.30%
Sole
0.00
Shared
0.00
None
21.71K
VERTEX INC CL A
SOLEShares186.85K
TypeSH
Market value$10.0K
2.18%
Sole
0.00
Shared
0.00
None
186.85K
ARCH CAP GROUP LTD ORD
SOLEShares91.36K
TypeSH
Market value$8.4K
1.84%
Sole
0.00
Shared
0.00
None
91.36K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares116.37K
TypeSH
Market value$8.0K
1.75%
Sole
0.00
Shared
0.00
None
116.37K
TR ACTIVEBETA US SMALL CAP EQUITY ETF
SOLEShares35.46K
TypeSH
Market value$2.5K
0.54%
Sole
0.00
Shared
0.00
None
35.46K
VANGUARD REAL ESTATE ETF
SOLEShares24.08K
TypeSH
Market value$2.1K
0.47%
Sole
0.00
Shared
0.00
None
24.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | Stock | 115.70K | SH | $36.6K 7.98% | 0.00 | 0.00 | 115.70K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 68.75K | SH | $36.2K 7.90% | 0.00 | 0.00 | 68.75K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 51.94K | SH | $30.4K 6.64% | 0.00 | 0.00 | 51.94K |
AMAZON COM INC COMSOLE | Stock | 136.42K | SH | $29.9K 6.53% | 0.00 | 0.00 | 136.42K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 54.06K | SH | $28.2K 6.16% | 0.00 | 0.00 | 54.06K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 45.89K | SH | $26.5K 5.77% | 0.00 | 0.00 | 45.89K |
SERVICENOW INC COMSOLE | Stock | 23.13K | SH | $24.5K 5.35% | 0.00 | 0.00 | 23.13K |
MICROSOFT CORP COMSOLE | Stock | 57.55K | SH | $24.3K 5.29% | 0.00 | 0.00 | 57.55K |
ALPHABET INC CAP STK CL CSOLE | Stock | 120.55K | SH | $23.0K 5.01% | 0.00 | 0.00 | 120.55K |
APPFOLIO INC COM CL ASOLE | Stock | 77.58K | SH | $19.1K 4.18% | 0.00 | 0.00 | 77.58K |
IDEXX LABS INC COMSOLE | Stock | 44.66K | SH | $18.5K 4.03% | 0.00 | 0.00 | 44.66K |
SAMSARA INC COM CL ASOLE | Stock | 376.47K | SH | $16.4K 3.59% | 0.00 | 0.00 | 376.47K |
THE TRADE DESK INC COM CL ASOLE | Stock | 133.09K | SH | $15.6K 3.41% | 0.00 | 0.00 | 133.09K |
GARTNER INC COMSOLE | Stock | 29.54K | SH | $14.3K 3.12% | 0.00 | 0.00 | 29.54K |
SALESFORCE INC COMSOLE | Stock | 40.81K | SH | $13.6K 2.98% | 0.00 | 0.00 | 40.81K |
FAIR ISAAC CORP COMSOLE | Stock | 6.78K | SH | $13.5K 2.95% | 0.00 | 0.00 | 6.78K |
MSCI INC COMSOLE | Stock | 22.14K | SH | $13.3K 2.90% | 0.00 | 0.00 | 22.14K |
GUIDEWIRE SOFTWARE INC COMSOLE | Stock | 76.55K | SH | $12.9K 2.82% | 0.00 | 0.00 | 76.55K |
COSTAR GROUP INC COMSOLE | Stock | 170.56K | SH | $12.2K 2.66% | 0.00 | 0.00 | 170.56K |
SYNOPSYS INC COMSOLE | Stock | 21.71K | SH | $10.5K 2.30% | 0.00 | 0.00 | 21.71K |
VERTEX INC CL ASOLE | Stock | 186.85K | SH | $10.0K 2.18% | 0.00 | 0.00 | 186.85K |
ARCH CAP GROUP LTD ORDSOLE | Stock | 91.36K | SH | $8.4K 1.84% | 0.00 | 0.00 | 91.36K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 116.37K | SH | $8.0K 1.75% | 0.00 | 0.00 | 116.37K |
TR ACTIVEBETA US SMALL CAP EQUITY ETFSOLE | ETF | 35.46K | SH | $2.5K 0.54% | 0.00 | 0.00 | 35.46K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 24.08K | SH | $2.1K 0.47% | 0.00 | 0.00 | 24.08K |
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