True Wind Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1824827 · latest 13F-HR filed 2026-07-16
True Wind Capital Management, L.P. manages $225.8M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CLBT (89.61%), OTEX (10.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN FRANCISCO, CA 94111
$225.8M
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-07-16
+0 / −0 / ↑2 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OPEN LENDING CORP$14.0M +148.8%
- CELLEBRITE DI LTD$11.4M +6.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $225.8M | 2 | 0001193125-26-306149 |
| 2026-03-31 | 2026-05-06 | $200.4M | 2 | 0001193125-26-209228 |
| 2025-12-31 | 2026-01-23 | $261.6M | 2 | 0001193125-26-021226 |