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
+3.95%
1 Year Est. Return
+2.79%
3 Year Est. Return
+119.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.52M
(+3.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.17% |
| 2 | Financials | 20.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cellebrite
CLBT
$3.76B
| $160M | 79.17% |
13,387,500
| – | – |
|
|
LPRO
2
DELISTED
Open Lending Corp
LPRO
| $42.1M | 20.83% |
7,545,144
| – | – |
|
Similar funds
S
EWM
EA
PP
SFC
WAM
SCM
OCP
True Wind Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, True Wind Capital Management held 2 positions worth $202M, up 3.3% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. True Wind Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 76% a quarter earlier, followed by Financials.
- True Wind Capital Management's ten largest holdings make up 100% of its $202M portfolio in Q2 2024.
- True Wind Capital Management opened 0 new positions and closed 0 in Q2 2024.
- True Wind Capital Management's portfolio value rose 3.3% quarter-over-quarter to $202M.
Based on True Wind Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.