TWCM
True Wind Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+25.38%
1 Year Return
+18.75%
3 Year Return
+176.79%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+23%)
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 | Technology | 39.08% |
| 2 | Financials | 32.15% |
| 3 | Consumer Discretionary | 28.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cellebrite
CLBT
$4.01B
| $96.4M | 39.08% | 13,387,500 | – | – |
|
2
Open Lending Corp
LPRO
$249M
| $79.3M | 32.15% | 7,545,144 | – | – |
|
|
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $71M | 28.78% | 14,457,597 | – | – |
|