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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
+42.03%
1 Year Est. Return
+2.79%
3 Year Est. Return
+119.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$89.3M
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 Consumer Discretionary 46.61%
2 Technology 34.36%
3 Financials 19.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$157M 46.61%
14,457,597
– –
CLBT icon
2
Cellebrite
CLBT
$3.76B
$116M 34.36%
13,387,500
– –
LPRO
3
DELISTED
Open Lending Corp
LPRO
$64.2M 19.03%
7,545,144
– –

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True Wind Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, True Wind Capital Management held 3 positions worth $337M, up 36% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Consumer Discretionary at 47% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • True Wind Capital Management's ten largest holdings make up 100% of its $337M portfolio in Q4 2023.
  • True Wind Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • True Wind Capital Management's portfolio value rose 36% quarter-over-quarter to $337M.

Based on True Wind Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.