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True Wind Capital Management, L.P.

Portfolio Profile

CIK: 0001824827 | San Francisco, CA

Investment Profile

Style

Growth

Turnover

Very Low

Orientation

Concentrated long-term
$156.1M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Cellebrite DI LTD(CLBT)13,861,007$156.1M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $156.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services10.39%0%-10.39%
Technology89.61%100%+10.39%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$337.4M | 3 pos.
$195.6M | 2 pos.
$202.1M | 2 pos.
$243.7M | 2 pos.
$350.4M | 2 pos.
$290.1M | 2 pos.
Change
Mid Cap89.61%100%+10.39%
Micro Cap10.39%0%-10.39%
$236.4M | 2 pos.
$272.8M | 2 pos.
$261.6M | 2 pos.
$200.4M | 2 pos.
$225.8M | 2 pos.
$156.1M | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
1
Unchanged