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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
+35%
1 Year Est. Return
+2.79%
3 Year Est. Return
+119.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$41.6M
Cap. Flow
-$24.6M
Cap. Flow %
-10.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 81.05%
2 Financials 18.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
1
Cellebrite
CLBT
$3.76B
$198M 81.05%
11,730,621
-1,656,879
-12% -$24.6M
LPRO
2
DELISTED
Open Lending Corp
LPRO
$46.2M 18.95%
7,545,144
– –

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True Wind Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, True Wind Capital Management held 2 positions worth $244M, up 21% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

True Wind Capital Management withdrew a net $24.6M in Q3 2024, reducing 1 holding. Its largest reduction was Cellebrite, cutting an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 79% a quarter earlier, followed by Financials.

  • True Wind Capital Management's biggest Q3 2024 reduction was Cellebrite, cutting an estimated $24.6M.
  • True Wind Capital Management's ten largest holdings make up 100% of its $244M portfolio in Q3 2024.
  • True Wind Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • True Wind Capital Management's portfolio value rose 21% quarter-over-quarter to $244M.

Based on True Wind Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.