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True Wind Capital Management

True Wind Capital Management Portfolio holdings

AUM $156M Turnover 50%
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
-22.88%
1 Year Est. Return
-31.3%
3 Year Est. Return
+59.58%
5 Year Est. Return
-20.95%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$69.8M
Cap. Flow
-$23.5M
Cap. Flow %
-15.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LPRO icon
Open Lending Corp
LPRO
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLBT icon
1
Cellebrite
CLBT
$3.05B
$156M 100%
13,861,007
– –
2021 Q4
19 quarters
LPRO icon
2
DELISTED
Open Lending Corp
LPRO
– –
-7,545,144
Closed -$23.5M –

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True Wind Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, True Wind Capital Management held 2 positions worth $156M, down 31% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

True Wind Capital Management withdrew a net $23.5M in Q3 2026, closing 1 position. Its most notable exit was Open Lending Corp, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 90% a quarter earlier, followed by Financials.

  • True Wind Capital Management fully exited Open Lending Corp in Q3 2026, selling an estimated $23.5M.
  • True Wind Capital Management's ten largest holdings make up 100% of its $156M portfolio in Q3 2026.
  • True Wind Capital Management opened 0 new positions and closed 1 in Q3 2026.
  • True Wind Capital Management's portfolio value fell 31% quarter-over-quarter to $156M.

Based on True Wind Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.