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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

Q3 2025 · Filed 2025-10-23
Market Value
$273M
+15.4%
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)

SymbolCur %Prior %Chg %Value
CLBT 94.16% 93.81% +0.35% $257M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LPRO 5.84% 6.19% -0.35% $16M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Technology 95.3%
Financial Services 4.7%

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $257M 94.2%
Micro Cap 1 $16M 5.8%

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 94.16% 13,861,007 $257M $18.53 $35M
2 LPRO 5.84% 7,545,144 $16M $2.11 $1M
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