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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
-3.76%
1 Year Est. Return
+2.79%
3 Year Est. Return
+119.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$11.2M
Cap. Flow
$0
Cap. Flow %
0%
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 95.53%
2 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
1
Cellebrite
CLBT
$3.7B
$250M 95.53%
13,861,007
– –
LPRO
2
Open Lending Corp
LPRO
$373M
$11.7M 4.47%
7,545,144
– –

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True Wind Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, True Wind Capital Management held 2 positions worth $262M, down 4.1% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 96% of assets, up from 94% a quarter earlier, followed by Financials.

  • True Wind Capital Management's ten largest holdings make up 100% of its $262M portfolio in Q4 2025.
  • True Wind Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • True Wind Capital Management's portfolio value fell 4.1% quarter-over-quarter to $262M.

Based on True Wind Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.