Portfolio (Quarterly)
Guide ↗
True Wind Capital Management, L.P.
· CIK 0001824827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLBT | CELLEBRITE DI LTD | Technology | 13,861,007.0 | $249.9M | 95.53% | — | — | $18.03 | -27.1% |
| 2 | LPRO | OPEN LENDING CORP | Financial Services | 7,545,144.0 | $11.7M | 4.47% | — | — | $1.55 | +21.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
95.5%
Financial Services
4.5%