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TWCM

True Wind Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 2.79%
This Fund
S&P 500
This Quarter Est. Return
-28.26%
1 Year Est. Return
+2.79%
3 Year Est. Return
+119.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
121.33%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$214M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$159M
3
CLBT icon
Cellebrite
CLBT
+$126M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.22%
2 Consumer Discretionary 32.69%
3 Technology 26.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
DELISTED
Open Lending Corp
LPRO
$170M 41.22%
+7,545,144
New +$214M
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$135M 32.69%
+13,799,126
New +$159M
CLBT icon
3
Cellebrite
CLBT
$3.76B
$107M 26.09%
+13,387,500
New +$126M

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True Wind Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for True Wind Capital Management, which disclosed 3 positions worth $412M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Open Lending Corp: 7,545,144 shares worth $170M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Consumer Discretionary and Technology.

  • True Wind Capital Management's largest Q4 2021 buy was Open Lending Corp: 7,545,144 shares worth $170M.
  • True Wind Capital Management's ten largest holdings make up 100% of its $412M portfolio in Q4 2021.
  • True Wind Capital Management disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on True Wind Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.