Latest True Wind Capital Management, L.P. Stock Portfolio
About True Wind Capital Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, True Wind Capital Management, L.P. reported an equity portfolio of $243.7 Millions as of 30 Sep, 2024.
The top stock holdings of True Wind Capital Management, L.P. are CLBT, LPRO. The fund has invested 81% of it's portfolio in CELLEBRITE DI LTD and 19% of portfolio in OPEN LENDING CORP.
They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT).
The top stock holdings of True Wind Capital Management, L.P. are CLBT, LPRO. The fund has invested 81% of it's portfolio in CELLEBRITE DI LTD and 19% of portfolio in OPEN LENDING CORP.
They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT).
True Wind Capital Management, L.P. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| cellebrite di ltd | -12.38 |
True Wind Capital Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 81.1 |
| Financial Services | 18.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 81.1 |
| SMALL-CAP | 18.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 81.1 |
| RUSSELL 2000 | 18.9 |
True Wind Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of True Wind Capital Management, L.P.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLBT | cellebrite di ltd | 81.05 | 11,730,600 | 197,544,000 | reduced | -12.38 | ||
| LPRO | open lending corp | 18.95 | 7,545,140 | 46,176,300 | unchanged | 0.00 | ||