True Wind Capital Management, L.P.
CIK 0001824827
Annualised vol
20.672518%
Beta
0.127809
HHI
8137.832134
Top-10 weight
100.0%
VaR 95%
1.64777%
VaR 99%
4.029912%
Max drawdown
53.003538%
Matched value
89.609545%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CLBT | UNCHANGED | 13,861,007 | 13,861,007 | 0.0% | 202,370,702 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CLBT | UNCHANGED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 202,370,702 | 89.61 | 1.3861007E7 |
| - | OPEN LENDING CORP | COM | 68373J104 | 23,465,398 | 10.39 | 7545144.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 225,836,100 | 2 | 20.672518 | 0.127809 | 53.003538 |
| 2026-03-31 | 2026-05-06 | 200,436,106 | 2 | 21.984022 | 0.135918 | 55.546652 |
| 2025-12-31 | 2026-01-23 | 261,608,929 | 2 | 22.038248 | 0.136253 | 55.649669 |
| 2025-09-30 | 2025-10-23 | 272,764,714 | 2 | 21.723066 | 0.134304 | 55.048529 |
| 2025-03-31 | 2025-04-30 | 290,143,963 | 2 | 21.413771 | 0.132392 | 54.453065 |
| 2024-12-31 | 2025-02-05 | 350,402,494 | 2 | 20.103941 | 0.124294 | 51.870141 |