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True Wind Capital Management, L.P.

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13F filer, CIK 1824827, San Francisco, CA

True Wind Capital Management, L.P. reported $236,413,691 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006590

Period
2025-06-30
Reported value
$236M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006590, largest first. % of portfolio is the value over $236,413,691, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730,621 shares; 2024Q4: 13,861,007 shares; 2025Q1: 13,861,007 shares; 2025Q2: 13,861,007 shares 13,861,007$222M93.81%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545,144 shares; 2024Q4: 7,545,144 shares; 2025Q1: 7,545,144 shares; 2025Q2: 7,545,144 shares 7,545,144$14.6M6.19%0Timeline

How Q2 2025 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 0000950123-25-006590 base2025-07-24acceptance time not in the bulk data set