True Wind Capital Management, L.P. 13F annual report
True Wind Capital Management, L.P. is an investment fund managing more than $202 billion ran by Nima Kelly. There are currently 2 companies in Mr. Kelly’s portfolio. The largest investments include Cellebrite Di Ltd and Open Lending, together worth $202 billion.
$202 billion Assets Under Management (AUM)
As of 31st July 2024, True Wind Capital Management, L.P.’s top holding is 13,387,500 shares of Cellebrite Di Ltd currently worth over $160 billion and making up 79.2% of the portfolio value.
In addition, the fund holds 7,545,144 shares of Open Lending worth $42.1 billion, whose value fell 13.8% in the past six months.
Currently, True Wind Capital Management, L.P.'s portfolio is worth at least $202 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at True Wind Capital Management, L.P.
The True Wind Capital Management, L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Nima Kelly serves as the Chief Operations Officer and Chief Compliance Officer at True Wind Capital Management, L.P..
One of the smallest hedge funds
The two most similar investment funds to True Wind Capital Management, L.P. are Bkm Wealth Management and Codex Capital, L.L.C. They manage $202 billion and $202 billion respectively.
Nima Kelly investment strategy
True Wind Capital Management, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $869 million.
The complete list of True Wind Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cellebrite Di Ltd |
No change
13,387,500
|
$159,980,625,000 | 79.17% |
| Open Lending, LLC |
No change
7,545,144
|
$42,101,904,000 | 20.83% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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