We are live on ! Find out more
TWCM

True Wind Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 2.79%
This Fund
S&P 500
This Quarter Est. Return
-34.15%
1 Year Est. Return
+2.79%
3 Year Est. Return
+119.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$112M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.63%
2 Technology 34.17%
3 Consumer Discretionary 27.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
DELISTED
Open Lending Corp
LPRO
$77.2M 38.63%
7,545,144
– –
CLBT icon
2
Cellebrite
CLBT
$3.84B
$68.3M 34.17%
13,387,500
– –
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$54.4M 27.2%
14,457,597
– –

Similar funds

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

True Wind Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, True Wind Capital Management held 3 positions worth $200M, down 36% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 39% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • True Wind Capital Management's ten largest holdings make up 100% of its $200M portfolio in Q2 2022.
  • True Wind Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • True Wind Capital Management's portfolio value fell 36% quarter-over-quarter to $200M.

Based on True Wind Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.