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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
+26.54%
1 Year Est. Return
+2.79%
3 Year Est. Return
+119.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$107M
(+44%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cellebrite
CLBT
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 87.14% |
| 2 | Financials | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cellebrite
CLBT
$3.76B
| $305M | 87.14% |
13,861,007
+2,130,386
| +18% | +$41M |
|
|
LPRO
2
DELISTED
Open Lending Corp
LPRO
| $45M | 12.86% |
7,545,144
| – | – |
|
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True Wind Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, True Wind Capital Management held 2 positions worth $350M, up 44% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
True Wind Capital Management deployed $41M of net new capital in Q4 2024, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 81% a quarter earlier, followed by Financials.
- True Wind Capital Management added most to Cellebrite in Q4 2024, an estimated $41M increase.
- True Wind Capital Management's ten largest holdings make up 100% of its $350M portfolio in Q4 2024.
- True Wind Capital Management opened 0 new positions and closed 0 in Q4 2024.
- True Wind Capital Management's portfolio value rose 44% quarter-over-quarter to $350M.
Based on True Wind Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.