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
+5.85%
1 Year Est. Return
+2.79%
3 Year Est. Return
+119.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$1.47M
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 41.27%
2 Consumer Discretionary 36.47%
3 Financials 22.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
1
Cellebrite
CLBT
$3.76B
$102M 41.27%
13,387,500
– –
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$90.5M 36.47%
14,457,597
– –
LPRO
3
DELISTED
Open Lending Corp
LPRO
$55.2M 22.26%
7,545,144
– –

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 Q3 2023 Portfolio in Review

As of Q3 2023, True Wind Capital Management held 3 positions worth $248M, up 0.6% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • True Wind Capital Management's ten largest holdings make up 100% of its $248M portfolio in Q3 2023.
  • True Wind Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • True Wind Capital Management's portfolio value rose 0.6% quarter-over-quarter to $248M.

Based on True Wind Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.