TWCM
True Wind Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-34.15%
1 Year Return
+18.75%
3 Year Return
+176.79%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-36%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.63% |
| 2 | Technology | 34.17% |
| 3 | Consumer Discretionary | 27.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Lending Corp
LPRO
$261M
| $77.2M | 38.63% |
7,545,144
| – | – |
|
2
Cellebrite
CLBT
$4.06B
| $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
| – | – |
|