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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
$290M
AUM Growth
-$60.3M
(-17%)
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 | 92.82% |
| 2 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cellebrite
CLBT
$3.76B
| $269M | 92.82% |
13,861,007
| – | – |
|
|
LPRO
2
DELISTED
Open Lending Corp
LPRO
| $20.8M | 7.18% |
7,545,144
| – | – |
|
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True Wind Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, True Wind Capital Management held 2 positions worth $290M, down 17% from $350M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2025: 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 93% of assets, up from 87% a quarter earlier, followed by Financials.
- True Wind Capital Management's ten largest holdings make up 100% of its $290M portfolio in Q1 2025.
- True Wind Capital Management opened 0 new positions and closed 0 in Q1 2025.
- True Wind Capital Management's portfolio value fell 17% quarter-over-quarter to $290M.
Based on True Wind Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.