TWCM
True Wind Capital Management Portfolio holdings
AUM
$236M
1-Year Return
18.75%
This Quarter Return
+42.03%
1 Year Return
+18.75%
3 Year Return
+176.79%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$89.3M
(+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 | Consumer Discretionary | 46.61% |
| 2 | Technology | 34.36% |
| 3 | Financials | 19.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $157M | 46.61% |
14,457,597
| – | – |
|
2
Cellebrite
CLBT
$4B
| $116M | 34.36% |
13,387,500
| – | – |
|
3
Open Lending Corp
LPRO
$267M
| $64.2M | 19.03% |
7,545,144
| – | – |
|