Asset Manager
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True Wind Capital Management, L.P.
FOUR EMBARCADERO CENTER, SUITE 2100, SAN FRANCISCO, CA 94111 • 415-780-9975
Market Value
$200M
-23.4%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPRO | 4.71% | 4.47% | +0.24% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLBT | 95.29% | 95.53% | -0.24% | $191M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 95.3% |
| Financial Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $191M | 95.3% |
| Micro Cap | 1 | $9M | 4.7% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.8B
Avg P/E
45.2
Median P/E
45.2
Avg Dividend Yield
—%
Avg Beta
1.67
# Stocks
2
# ETFs / Funds
0