TWCM
True Wind Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+14.81%
1 Year Return
+18.75%
3 Year Return
+176.79%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-42%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-80.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$157M |
Sector Composition
| 1 | Technology | 75.85% |
| 2 | Financials | 24.15% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cellebrite
CLBT
$4.05B
| $148M | 75.85% |
13,387,500
| – | – |
|
2
Open Lending Corp
LPRO
$262M
| $47.2M | 24.15% |
7,545,144
| – | – |
|
|
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-14,457,597
| Closed | -$157M |
|