Filed: 7/11/2025ACC: 0001729269-25-000008
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $489.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$489.2K
Total AUM (reported)
3.10M
Total Shares
Allocation by class
STOCK$462.5K94.6%
ETF$26.6K5.4%
Portfolio Concentration
Top 3$111.0K22.7%
4–10$187.2K38.3%
11–25$176.9K36.2%
Rest$14.0K2.9%
Top 3 weight
22.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 489.16K
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
489.16K
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
SOLEShares115.62K
TypeSH
Market value$41.1K
8.39%
Sole
0.00
Shared
0.00
None
41.05K
MASTERCARD INCORPORATED CL A
SOLEShares69.41K
TypeSH
Market value$39.0K
7.97%
Sole
0.00
Shared
0.00
None
39K
AMAZON COM INC COM
SOLEShares141.09K
TypeSH
Market value$31.0K
6.33%
Sole
0.00
Shared
0.00
None
30.95K
INTUITIVE SURGICAL INC COM NEW
SOLEShares54.39K
TypeSH
Market value$29.6K
6.04%
Sole
0.00
Shared
0.00
None
29.56K
MICROSOFT CORP COM
SOLEShares59.20K
TypeSH
Market value$29.4K
6.02%
Sole
0.00
Shared
0.00
None
29.45K
GOLDMAN SACHS GROUP INC COM
SOLEShares40.83K
TypeSH
Market value$28.9K
5.91%
Sole
0.00
Shared
0.00
None
28.90K
TYLER TECHNOLOGIES INC COM
SOLEShares46.80K
TypeSH
Market value$27.7K
5.67%
Sole
0.00
Shared
0.00
None
27.74K
SERVICENOW INC COM
SOLEShares24.18K
TypeSH
Market value$24.9K
5.08%
Sole
0.00
Shared
0.00
None
24.86K
IDEXX LABS INC COM
SOLEShares45.74K
TypeSH
Market value$24.5K
5.02%
Sole
0.00
Shared
0.00
None
24.54K
ALPHABET INC CAP STK CL C
SOLEShares124.84K
TypeSH
Market value$22.1K
4.53%
Sole
0.00
Shared
0.00
None
22.14K
SAMSARA INC COM CL A
SOLEShares520.59K
TypeSH
Market value$20.7K
4.23%
Sole
0.00
Shared
0.00
None
20.71K
GUIDEWIRE SOFTWARE INC COM
SOLEShares78.43K
TypeSH
Market value$18.5K
3.78%
Sole
0.00
Shared
0.00
None
18.47K
NETFLIX INC COM
SOLEShares13.27K
TypeSH
Market value$17.8K
3.63%
Sole
0.00
Shared
0.00
None
17.77K
WAYSTAR HLDG CORP COM
SOLEShares420.08K
TypeSH
Market value$17.2K
3.51%
Sole
0.00
Shared
0.00
None
17.17K
MSCI INC COM
SOLEShares23.13K
TypeSH
Market value$13.3K
2.73%
Sole
0.00
Shared
0.00
None
13.34K
FAIR ISAAC CORP COM
SOLEShares6.82K
TypeSH
Market value$12.5K
2.55%
Sole
0.00
Shared
0.00
None
12.46K
VERTEX INC CL A
SOLEShares339.31K
TypeSH
Market value$12.0K
2.45%
Sole
0.00
Shared
0.00
None
11.99K
SALESFORCE INC COM
SOLEShares42.39K
TypeSH
Market value$11.6K
2.36%
Sole
0.00
Shared
0.00
None
11.56K
UNIVERSAL TECHNICAL INST INC COM
SOLEShares307.59K
TypeSH
Market value$10.4K
2.13%
Sole
0.00
Shared
0.00
None
10.42K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares141.83K
TypeSH
Market value$10.3K
2.11%
Sole
0.00
Shared
0.00
None
10.31K
THE TRADE DESK INC COM CL A
SOLEShares132.10K
TypeSH
Market value$9.5K
1.94%
Sole
0.00
Shared
0.00
None
9.51K
ARCH CAP GROUP LTD ORD
SOLEShares96.53K
TypeSH
Market value$8.8K
1.80%
Sole
0.00
Shared
0.00
None
8.79K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares6.80K
TypeSH
Market value$7.2K
1.47%
Sole
0.00
Shared
0.00
None
7.18K
TEMPUS AI INC CL A
SOLEShares73.28K
TypeSH
Market value$4.7K
0.95%
Sole
0.00
Shared
0.00
None
4.66K
TR ACTIVEBETA US SMALL CAP EQUITY ETF
SOLEShares38.11K
TypeSH
Market value$2.6K
0.53%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | Stock | 115.62K | SH | $41.1K 8.39% | 0.00 | 0.00 | 41.05K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 69.41K | SH | $39.0K 7.97% | 0.00 | 0.00 | 39K |
AMAZON COM INC COMSOLE | Stock | 141.09K | SH | $31.0K 6.33% | 0.00 | 0.00 | 30.95K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 54.39K | SH | $29.6K 6.04% | 0.00 | 0.00 | 29.56K |
MICROSOFT CORP COMSOLE | Stock | 59.20K | SH | $29.4K 6.02% | 0.00 | 0.00 | 29.45K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 40.83K | SH | $28.9K 5.91% | 0.00 | 0.00 | 28.90K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 46.80K | SH | $27.7K 5.67% | 0.00 | 0.00 | 27.74K |
SERVICENOW INC COMSOLE | Stock | 24.18K | SH | $24.9K 5.08% | 0.00 | 0.00 | 24.86K |
IDEXX LABS INC COMSOLE | Stock | 45.74K | SH | $24.5K 5.02% | 0.00 | 0.00 | 24.54K |
ALPHABET INC CAP STK CL CSOLE | Stock | 124.84K | SH | $22.1K 4.53% | 0.00 | 0.00 | 22.14K |
SAMSARA INC COM CL ASOLE | Stock | 520.59K | SH | $20.7K 4.23% | 0.00 | 0.00 | 20.71K |
GUIDEWIRE SOFTWARE INC COMSOLE | Stock | 78.43K | SH | $18.5K 3.78% | 0.00 | 0.00 | 18.47K |
NETFLIX INC COMSOLE | Stock | 13.27K | SH | $17.8K 3.63% | 0.00 | 0.00 | 17.77K |
WAYSTAR HLDG CORP COMSOLE | Stock | 420.08K | SH | $17.2K 3.51% | 0.00 | 0.00 | 17.17K |
MSCI INC COMSOLE | Stock | 23.13K | SH | $13.3K 2.73% | 0.00 | 0.00 | 13.34K |
FAIR ISAAC CORP COMSOLE | Stock | 6.82K | SH | $12.5K 2.55% | 0.00 | 0.00 | 12.46K |
VERTEX INC CL ASOLE | Stock | 339.31K | SH | $12.0K 2.45% | 0.00 | 0.00 | 11.99K |
SALESFORCE INC COMSOLE | Stock | 42.39K | SH | $11.6K 2.36% | 0.00 | 0.00 | 11.56K |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 307.59K | SH | $10.4K 2.13% | 0.00 | 0.00 | 10.42K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 141.83K | SH | $10.3K 2.11% | 0.00 | 0.00 | 10.31K |
THE TRADE DESK INC COM CL ASOLE | Stock | 132.10K | SH | $9.5K 1.94% | 0.00 | 0.00 | 9.51K |
ARCH CAP GROUP LTD ORDSOLE | Stock | 96.53K | SH | $8.8K 1.80% | 0.00 | 0.00 | 8.79K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 6.80K | SH | $7.2K 1.47% | 0.00 | 0.00 | 7.18K |
TEMPUS AI INC CL ASOLE | Stock | 73.28K | SH | $4.7K 0.95% | 0.00 | 0.00 | 4.66K |
TR ACTIVEBETA US SMALL CAP EQUITY ETFSOLE | ETF | 38.11K | SH | $2.6K 0.53% | 0.00 | 0.00 | 2.62K |
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