AI Portfolio Summary
In 2025 Q4, True Wind Capital Management, L.P. maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2025 Q4
Top Holding
CLBT (95.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLBT
CELLEBRITE DI L...
|
Technology | 95.53% | 94.16% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
13,861,007 | $249,913,956 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 4.47% | 5.84% |
#2
Prev: #2
|
1.8 | no change | no change |
P
S
|
7,545,144 | $11,694,973 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings