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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
+25.38%
1 Year Est. Return
+2.79%
3 Year Est. Return
+119.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$46.5M
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 Technology 39.08%
2 Financials 32.15%
3 Consumer Discretionary 28.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
1
Cellebrite
CLBT
$3.9B
$96.4M 39.08%
13,387,500
– –
LPRO
2
DELISTED
Open Lending Corp
LPRO
$79.3M 32.15%
7,545,144
– –
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$71M 28.78%
14,457,597
– –

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True Wind Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, True Wind Capital Management held 3 positions worth $247M, up 23% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • True Wind Capital Management's ten largest holdings make up 100% of its $247M portfolio in Q2 2023.
  • True Wind Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • True Wind Capital Management's portfolio value rose 23% quarter-over-quarter to $247M.

Based on True Wind Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.