Filed: 10/14/2025ACC: 0001729269-25-000009
📋 What this filing means
WESTWIND CAPITAL filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $478.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$478.7K
Total AUM (reported)
3.18M
Total Shares
Allocation by class
STOCK$452.2K94.5%
ETF$26.5K5.5%
Portfolio Concentration
Top 3$110.4K23.1%
4–10$174.9K36.5%
11–25$178.1K37.2%
Rest$15.3K3.2%
Top 3 weight
23.1%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VISA INC COM CL A
SOLEShares116.48K
TypeSH
Market value$39.8K
8.31%
Sole
0.00
Shared
0.00
None
116.48K
MASTERCARD INCORPORATED CL A
SOLEShares69.15K
TypeSH
Market value$39.3K
8.22%
Sole
0.00
Shared
0.00
None
69.15K
AMAZON COM INC COM
SOLEShares142.76K
TypeSH
Market value$31.3K
6.55%
Sole
0.00
Shared
0.00
None
142.76K
MICROSOFT CORP COM
SOLEShares59.97K
TypeSH
Market value$31.1K
6.49%
Sole
0.00
Shared
0.00
None
59.97K
ALPHABET INC CAP STK CL C
SOLEShares123.69K
TypeSH
Market value$30.1K
6.29%
Sole
0.00
Shared
0.00
None
123.69K
GOLDMAN SACHS GROUP INC COM
SOLEShares33.53K
TypeSH
Market value$26.7K
5.58%
Sole
0.00
Shared
0.00
None
33.53K
INTUITIVE SURGICAL INC COM NEW
SOLEShares55.38K
TypeSH
Market value$24.8K
5.17%
Sole
0.00
Shared
0.00
None
55.38K
SERVICENOW INC COM
SOLEShares24.76K
TypeSH
Market value$22.8K
4.76%
Sole
0.00
Shared
0.00
None
24.76K
IDEXX LABS INC COM
SOLEShares31.14K
TypeSH
Market value$19.9K
4.16%
Sole
0.00
Shared
0.00
None
31.14K
SAMSARA INC COM CL A
SOLEShares525.69K
TypeSH
Market value$19.6K
4.09%
Sole
0.00
Shared
0.00
None
525.69K
GUIDEWIRE SOFTWARE INC COM
SOLEShares78.85K
TypeSH
Market value$18.1K
3.79%
Sole
0.00
Shared
0.00
None
78.85K
NETFLIX INC COM
SOLEShares13.55K
TypeSH
Market value$16.3K
3.39%
Sole
0.00
Shared
0.00
None
13.55K
WAYSTAR HLDG CORP COM
SOLEShares420.90K
TypeSH
Market value$16.0K
3.33%
Sole
0.00
Shared
0.00
None
420.90K
UBER TECHNOLOGIES INC COM
SOLEShares159.28K
TypeSH
Market value$15.6K
3.26%
Sole
0.00
Shared
0.00
None
159.28K
TYLER TECHNOLOGIES INC COM
SOLEShares27.14K
TypeSH
Market value$14.2K
2.97%
Sole
0.00
Shared
0.00
None
27.14K
BOSTON SCIENTIFIC CORP COM
SOLEShares141.34K
TypeSH
Market value$13.8K
2.88%
Sole
0.00
Shared
0.00
None
141.34K
MERCADOLIBRE INC COM
SOLEShares5.50K
TypeSH
Market value$12.8K
2.68%
Sole
0.00
Shared
0.00
None
5.50K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares148.86K
TypeSH
Market value$11.7K
2.44%
Sole
0.00
Shared
0.00
None
148.86K
FAIR ISAAC CORP COM
SOLEShares7.01K
TypeSH
Market value$10.5K
2.19%
Sole
0.00
Shared
0.00
None
7.01K
UNIVERSAL TECHNICAL INST INC COM
SOLEShares317.41K
TypeSH
Market value$10.3K
2.16%
Sole
0.00
Shared
0.00
None
317.41K
SPOTIFY TECHNOLOGY S A SHS
SOLEShares12.91K
TypeSH
Market value$9.0K
1.88%
Sole
0.00
Shared
0.00
None
12.91K
ARCH CAP GROUP LTD ORD
SOLEShares98.46K
TypeSH
Market value$8.9K
1.87%
Sole
0.00
Shared
0.00
None
98.46K
VERTEX INC CL A
SOLEShares337.01K
TypeSH
Market value$8.4K
1.75%
Sole
0.00
Shared
0.00
None
337.01K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares7.15K
TypeSH
Market value$6.7K
1.39%
Sole
0.00
Shared
0.00
None
7.15K
TEMPUS AI INC CL A
SOLEShares72.40K
TypeSH
Market value$5.8K
1.22%
Sole
0.00
Shared
0.00
None
72.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | Stock | 116.48K | SH | $39.8K 8.31% | 0.00 | 0.00 | 116.48K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 69.15K | SH | $39.3K 8.22% | 0.00 | 0.00 | 69.15K |
AMAZON COM INC COMSOLE | Stock | 142.76K | SH | $31.3K 6.55% | 0.00 | 0.00 | 142.76K |
MICROSOFT CORP COMSOLE | Stock | 59.97K | SH | $31.1K 6.49% | 0.00 | 0.00 | 59.97K |
ALPHABET INC CAP STK CL CSOLE | Stock | 123.69K | SH | $30.1K 6.29% | 0.00 | 0.00 | 123.69K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 33.53K | SH | $26.7K 5.58% | 0.00 | 0.00 | 33.53K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 55.38K | SH | $24.8K 5.17% | 0.00 | 0.00 | 55.38K |
SERVICENOW INC COMSOLE | Stock | 24.76K | SH | $22.8K 4.76% | 0.00 | 0.00 | 24.76K |
IDEXX LABS INC COMSOLE | Stock | 31.14K | SH | $19.9K 4.16% | 0.00 | 0.00 | 31.14K |
SAMSARA INC COM CL ASOLE | Stock | 525.69K | SH | $19.6K 4.09% | 0.00 | 0.00 | 525.69K |
GUIDEWIRE SOFTWARE INC COMSOLE | Stock | 78.85K | SH | $18.1K 3.79% | 0.00 | 0.00 | 78.85K |
NETFLIX INC COMSOLE | Stock | 13.55K | SH | $16.3K 3.39% | 0.00 | 0.00 | 13.55K |
WAYSTAR HLDG CORP COMSOLE | Stock | 420.90K | SH | $16.0K 3.33% | 0.00 | 0.00 | 420.90K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 159.28K | SH | $15.6K 3.26% | 0.00 | 0.00 | 159.28K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 27.14K | SH | $14.2K 2.97% | 0.00 | 0.00 | 27.14K |
BOSTON SCIENTIFIC CORP COMSOLE | Stock | 141.34K | SH | $13.8K 2.88% | 0.00 | 0.00 | 141.34K |
MERCADOLIBRE INC COMSOLE | Stock | 5.50K | SH | $12.8K 2.68% | 0.00 | 0.00 | 5.50K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 148.86K | SH | $11.7K 2.44% | 0.00 | 0.00 | 148.86K |
FAIR ISAAC CORP COMSOLE | Stock | 7.01K | SH | $10.5K 2.19% | 0.00 | 0.00 | 7.01K |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 317.41K | SH | $10.3K 2.16% | 0.00 | 0.00 | 317.41K |
SPOTIFY TECHNOLOGY S A SHSSOLE | Stock | 12.91K | SH | $9.0K 1.88% | 0.00 | 0.00 | 12.91K |
ARCH CAP GROUP LTD ORDSOLE | Stock | 98.46K | SH | $8.9K 1.87% | 0.00 | 0.00 | 98.46K |
VERTEX INC CL ASOLE | Stock | 337.01K | SH | $8.4K 1.75% | 0.00 | 0.00 | 337.01K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 7.15K | SH | $6.7K 1.39% | 0.00 | 0.00 | 7.15K |
TEMPUS AI INC CL ASOLE | Stock | 72.40K | SH | $5.8K 1.22% | 0.00 | 0.00 | 72.40K |
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