Filed: 4/24/2025ACC: 0001729269-25-000007
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $401.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$401.8K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
STOCK$379.1K94.4%
ETF$22.7K5.6%
Portfolio Concentration
Top 3$105.5K26.3%
4–10$155.9K38.8%
11–25$134.3K33.4%
Rest$6.1K1.5%
Top 3 weight
26.3%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VISA INC COM CL A
SOLEShares116.11K
TypeSH
Market value$40.7K
10.13%
Sole
0.00
Shared
0.00
None
116.11K
MASTERCARD INCORPORATED CL A
SOLEShares69.30K
TypeSH
Market value$38.0K
9.45%
Sole
0.00
Shared
0.00
None
69.30K
INTUITIVE SURGICAL INC COM NEW
SOLEShares54.24K
TypeSH
Market value$26.9K
6.69%
Sole
0.00
Shared
0.00
None
54.24K
TYLER TECHNOLOGIES INC COM
SOLEShares46.20K
TypeSH
Market value$26.9K
6.69%
Sole
0.00
Shared
0.00
None
46.20K
AMAZON COM INC COM
SOLEShares139.77K
TypeSH
Market value$26.6K
6.62%
Sole
0.00
Shared
0.00
None
139.77K
GOLDMAN SACHS GROUP INC COM
SOLEShares40.67K
TypeSH
Market value$22.2K
5.53%
Sole
0.00
Shared
0.00
None
40.67K
MICROSOFT CORP COM
SOLEShares58.81K
TypeSH
Market value$22.1K
5.50%
Sole
0.00
Shared
0.00
None
58.81K
SAMSARA INC COM CL A
SOLEShares512.46K
TypeSH
Market value$19.6K
4.89%
Sole
0.00
Shared
0.00
None
512.46K
ALPHABET INC CAP STK CL C
SOLEShares123.22K
TypeSH
Market value$19.3K
4.79%
Sole
0.00
Shared
0.00
None
123.22K
IDEXX LABS INC COM
SOLEShares45.84K
TypeSH
Market value$19.2K
4.79%
Sole
0.00
Shared
0.00
None
45.84K
SERVICENOW INC COM
SOLEShares23.96K
TypeSH
Market value$19.1K
4.75%
Sole
0.00
Shared
0.00
None
23.96K
WAYSTAR HLDG CORP COM
SOLEShares415.05K
TypeSH
Market value$15.5K
3.86%
Sole
0.00
Shared
0.00
None
415.05K
GUIDEWIRE SOFTWARE INC COM
SOLEShares78.50K
TypeSH
Market value$14.7K
3.66%
Sole
0.00
Shared
0.00
None
78.50K
MSCI INC COM
SOLEShares22.47K
TypeSH
Market value$12.7K
3.16%
Sole
0.00
Shared
0.00
None
22.47K
FAIR ISAAC CORP COM
SOLEShares6.76K
TypeSH
Market value$12.5K
3.10%
Sole
0.00
Shared
0.00
None
6.76K
VERTEX INC CL A
SOLEShares334.50K
TypeSH
Market value$11.7K
2.91%
Sole
0.00
Shared
0.00
None
334.50K
SALESFORCE INC COM
SOLEShares42.55K
TypeSH
Market value$11.4K
2.84%
Sole
0.00
Shared
0.00
None
42.55K
ARCH CAP GROUP LTD ORD
SOLEShares94.40K
TypeSH
Market value$9.1K
2.26%
Sole
0.00
Shared
0.00
None
94.40K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares133.42K
TypeSH
Market value$8.8K
2.18%
Sole
0.00
Shared
0.00
None
133.42K
THE TRADE DESK INC COM CL A
SOLEShares131.78K
TypeSH
Market value$7.2K
1.79%
Sole
0.00
Shared
0.00
None
131.78K
TEMPUS AI INC CL A
SOLEShares72.65K
TypeSH
Market value$3.5K
0.87%
Sole
0.00
Shared
0.00
None
72.65K
TR ACTIVEBETA US SMALL CAP EQUITY ETF
SOLEShares36.57K
TypeSH
Market value$2.3K
0.58%
Sole
0.00
Shared
0.00
None
36.57K
SPDR S&P CAPITAL MARKETS ETF
SOLEShares16.46K
TypeSH
Market value$2.1K
0.52%
Sole
0.00
Shared
0.00
None
16.46K
VANGUARD REAL ESTATE ETF
SOLEShares22.92K
TypeSH
Market value$2.1K
0.52%
Sole
0.00
Shared
0.00
None
22.92K
ISHARES U.S. REGIONAL BANKS ETF
SOLEShares35.16K
TypeSH
Market value$1.6K
0.41%
Sole
0.00
Shared
0.00
None
35.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | Stock | 116.11K | SH | $40.7K 10.13% | 0.00 | 0.00 | 116.11K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 69.30K | SH | $38.0K 9.45% | 0.00 | 0.00 | 69.30K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 54.24K | SH | $26.9K 6.69% | 0.00 | 0.00 | 54.24K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 46.20K | SH | $26.9K 6.69% | 0.00 | 0.00 | 46.20K |
AMAZON COM INC COMSOLE | Stock | 139.77K | SH | $26.6K 6.62% | 0.00 | 0.00 | 139.77K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 40.67K | SH | $22.2K 5.53% | 0.00 | 0.00 | 40.67K |
MICROSOFT CORP COMSOLE | Stock | 58.81K | SH | $22.1K 5.50% | 0.00 | 0.00 | 58.81K |
SAMSARA INC COM CL ASOLE | Stock | 512.46K | SH | $19.6K 4.89% | 0.00 | 0.00 | 512.46K |
ALPHABET INC CAP STK CL CSOLE | Stock | 123.22K | SH | $19.3K 4.79% | 0.00 | 0.00 | 123.22K |
IDEXX LABS INC COMSOLE | Stock | 45.84K | SH | $19.2K 4.79% | 0.00 | 0.00 | 45.84K |
SERVICENOW INC COMSOLE | Stock | 23.96K | SH | $19.1K 4.75% | 0.00 | 0.00 | 23.96K |
WAYSTAR HLDG CORP COMSOLE | Stock | 415.05K | SH | $15.5K 3.86% | 0.00 | 0.00 | 415.05K |
GUIDEWIRE SOFTWARE INC COMSOLE | Stock | 78.50K | SH | $14.7K 3.66% | 0.00 | 0.00 | 78.50K |
MSCI INC COMSOLE | Stock | 22.47K | SH | $12.7K 3.16% | 0.00 | 0.00 | 22.47K |
FAIR ISAAC CORP COMSOLE | Stock | 6.76K | SH | $12.5K 3.10% | 0.00 | 0.00 | 6.76K |
VERTEX INC CL ASOLE | Stock | 334.50K | SH | $11.7K 2.91% | 0.00 | 0.00 | 334.50K |
SALESFORCE INC COMSOLE | Stock | 42.55K | SH | $11.4K 2.84% | 0.00 | 0.00 | 42.55K |
ARCH CAP GROUP LTD ORDSOLE | Stock | 94.40K | SH | $9.1K 2.26% | 0.00 | 0.00 | 94.40K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 133.42K | SH | $8.8K 2.18% | 0.00 | 0.00 | 133.42K |
THE TRADE DESK INC COM CL ASOLE | Stock | 131.78K | SH | $7.2K 1.79% | 0.00 | 0.00 | 131.78K |
TEMPUS AI INC CL ASOLE | Stock | 72.65K | SH | $3.5K 0.87% | 0.00 | 0.00 | 72.65K |
TR ACTIVEBETA US SMALL CAP EQUITY ETFSOLE | ETF | 36.57K | SH | $2.3K 0.58% | 0.00 | 0.00 | 36.57K |
SPDR S&P CAPITAL MARKETS ETFSOLE | ETF | 16.46K | SH | $2.1K 0.52% | 0.00 | 0.00 | 16.46K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 22.92K | SH | $2.1K 0.52% | 0.00 | 0.00 | 22.92K |
ISHARES U.S. REGIONAL BANKS ETFSOLE | ETF | 35.16K | SH | $1.6K 0.41% | 0.00 | 0.00 | 35.16K |
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