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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 $272,764,714 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-247914

Period
2025-09-30
Reported value
$273M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-247914, largest first. % of portfolio is the value over $272,764,714, 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; 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; 2025Q3: 13,861,007 shares 13,861,007$257M94.16%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,545,144 shares 7,545,144$15.9M5.84%0Timeline

How Q3 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 0001193125-25-247914 base2025-10-23acceptance time not in the bulk data set