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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
-23.74%
1 Year Est. Return
+2.79%
3 Year Est. Return
+119.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$99.7M
Cap. Flow
+$3.95M
Cap. Flow %
1.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.76%
2 Technology 27.48%
3 Consumer Discretionary 26.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
DELISTED
Open Lending Corp
LPRO
$143M 45.76%
7,545,144
– –
CLBT icon
2
Cellebrite
CLBT
$3.76B
$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% +$3.95M

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EA
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PP
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SFC
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WAM
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SCM
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True Wind Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, True Wind Capital Management held 3 positions worth $312M, down 24% from $412M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. True Wind Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • True Wind Capital Management added most to Rover Group, Inc. Class A Common Stock in Q1 2022, an estimated $3.95M increase.
  • True Wind Capital Management's ten largest holdings make up 100% of its $312M portfolio in Q1 2022.
  • True Wind Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • True Wind Capital Management's portfolio value fell 24% quarter-over-quarter to $312M.

Based on True Wind Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.