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Asset Manager ← All Institutions

True Wind Capital Management, L.P.

FOUR EMBARCADERO CENTER, SUITE 2100, SAN FRANCISCO, CA 94111 • 415-780-9975

Q2 2025 · Filed 2025-07-24
Market Value
$236M
-18.5%
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)

SymbolCur %Prior %Chg %Value
CLBT 93.81% 92.82% +0.99% $222M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LPRO 6.19% 7.18% -0.99% $15M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Technology 95.3%
Financial Services 4.7%

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $222M 93.8%
Micro Cap 1 $15M 6.2%

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

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CLBT 93.81% 13,861,007 $222M $16.00 -$48M
2 LPRO 6.19% 7,545,144 $15M $1.94 -$6M
View SEC EDGAR Filings for True Wind Capital Management, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms