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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
+14.81%
1 Year Est. Return
+2.79%
3 Year Est. Return
+119.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$142M
Cap. Flow
-$157M
Cap. Flow %
-80.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$157M

Sector Composition

Rank Sector Weight
1 Technology 75.85%
2 Financials 24.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
1
Cellebrite
CLBT
$3.76B
$148M 75.85%
13,387,500
– –
LPRO
2
DELISTED
Open Lending Corp
LPRO
$47.2M 24.15%
7,545,144
– –
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-14,457,597
Closed -$157M

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True Wind Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, True Wind Capital Management held 3 positions worth $196M, down 42% from $337M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

True Wind Capital Management withdrew a net $157M in Q1 2024, closing 1 position. Its most notable exit was Rover Group, Inc. Class A Common Stock, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • True Wind Capital Management fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $157M.
  • True Wind Capital Management's ten largest holdings make up 100% of its $196M portfolio in Q1 2024.
  • True Wind Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • True Wind Capital Management's portfolio value fell 42% quarter-over-quarter to $196M.

Based on True Wind Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.