TWCM
True Wind Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-23.74%
1 Year Return
+18.75%
3 Year Return
+176.79%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-24%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.76% |
| 2 | Technology | 27.48% |
| 3 | Consumer Discretionary | 26.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Lending Corp
LPRO
$264M
| $143M | 45.76% |
7,545,144
| – | – |
|
2
Cellebrite
CLBT
$4.04B
| $85.7M | 27.48% |
13,387,500
| – | – |
|
|
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $83.4M | 26.76% |
14,457,597
+658,471
| +5% | +$3.8M |
|