Skip to content
Disclosery

True Wind Capital Management, L.P.

Follow

13F filer, CIK 1824827, San Francisco, CA

True Wind Capital Management, L.P. reported $225,836,100 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-306149

Period
2026-06-30
Reported value
$226M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-306149, largest first. % of portfolio is the value over $225,836,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,730,621 shares; 2024Q4: 13,861,007 shares; 2025Q1: 13,861,007 shares; 2025Q2: 13,861,007 shares; 2025Q3: 13,861,007 shares; 2025Q4: 13,861,007 shares; 2026Q1: 13,861,007 shares; 2026Q2: 13,861,007 shares 13,861,007$202M89.61%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,545,144 shares; 2024Q4: 7,545,144 shares; 2025Q1: 7,545,144 shares; 2025Q2: 7,545,144 shares; 2025Q3: 7,545,144 shares; 2025Q4: 7,545,144 shares; 2026Q1: 7,545,144 shares; 2026Q2: 7,545,144 shares 7,545,144$23.5M10.39%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-306149 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-306149 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001193125-26-209228 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001193125-26-021226 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001193125-25-247914 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0000950123-25-006590 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0000950123-25-003914 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0000950123-25-000954 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0000950123-24-011231 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950123-24-007278 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0000950123-24-003476 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0000950123-24-000727 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0000950123-23-009614 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000950123-23-007744 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-003509 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0000950123-23-000607 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0000950123-22-010360 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0000950123-22-007232 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0000950123-22-004241 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0000950123-22-001019 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set