TWCM
True Wind Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-28.26%
1 Year Return
+18.75%
3 Year Return
+176.79%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$170M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$135M |
| 3 |
Cellebrite
CLBT
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.22% |
| 2 | Consumer Discretionary | 32.69% |
| 3 | Technology | 26.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Lending Corp
LPRO
$268M
| $170M | 41.22% |
+7,545,144
| New | +$170M |
|
|
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $135M | 32.69% |
+13,799,126
| New | +$135M |
|
|
3
Cellebrite
CLBT
$4.04B
| $107M | 26.09% |
+13,387,500
| New | +$107M |
|