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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
-18.91%
1 Year Est. Return
+2.79%
3 Year Est. Return
+119.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$38.4M
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 37.58%
2 Technology 32.51%
3 Consumer Discretionary 29.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
DELISTED
Open Lending Corp
LPRO
$60.7M 37.58%
7,545,144
– –
CLBT icon
2
Cellebrite
CLBT
$3.76B
$52.5M 32.51%
13,387,500
– –
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$48.3M 29.91%
14,457,597
– –

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True Wind Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, True Wind Capital Management held 3 positions worth $161M, down 19% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • True Wind Capital Management's ten largest holdings make up 100% of its $161M portfolio in Q3 2022.
  • True Wind Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • True Wind Capital Management's portfolio value fell 19% quarter-over-quarter to $161M.

Based on True Wind Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.