True Wind Capital Management, L.P.

CIK 1824827 · View on SEC EDGAR ↗

Portfolio value
$225.8M
#6,054 of 9,443 by 13F value · top 64.1%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: +12.7% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
0
Decreased
0
Closed
0
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-35.5%
S&P 500 total return (same window)
+28.1%
Excess return
-63.6%

Annualized: -25.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
89.6%
Financial Services
10.4%

Full portfolio 2 positions

Type Streak 8Q trend
CLBT Cellebrite DI Ltd. - Ordinary Shares $202,370,702 89.61% 13,861,007 $11,366,026
LPRO Open Lending Corporation - Common Stock $23,465,398 10.39% 7,545,144 $14,033,968

Top movers (QoQ)

Security Action Shares Δ Value Δ
LPRO Price move only +0 +$14.0M
CLBT Price move only +0 +$11.4M