WAY — WAYSTAR HLDG CORP COM

Ownership history in Westwind Capital  ·  3 quarters on record

This page tracks every 13F SEC filing in which Westwind Capital reported a position in WAYSTAR HLDG CORP COM (WAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.86% (2025 Q1)
Avg. % of fund
3.57%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 420,897 +816 +0.2% 3.33% $16.0M $37.92
2025 Q2 ADDED 420,081 +5,036 +1.2% 3.51% $17.2M $40.87
2025 Q1 INITIATED 415,045 — — 3.86% $15.5M $37.36
% of Fund (quarterly)    WAY price (monthly, adj. close)

Other funds also holding WAY

As of 2025 Q4 — sorted by position size

BAIN CAPITAL VENTURE INVESTORS, LLC 3Y 7Y 11.35% BAIN CAPITAL INVESTORS LLC 3Y 7Y 9.38% ADVENT INTERNATIONAL, L.P. 3Y 7Y 7.5% Capricorn Fund Managers Ltd 3Y 5.83% Blue Door Asset Management, LLC 3Y 5.33% Sio Capital Management, LLC 3Y 7Y 3.16% AVENIR CORP 3Y 7Y 2.65% Bullseye Asset Management LLC 3Y 2.01% Renaissance Capital LLC 3Y 1.64% KINGDON CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.61%
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