True Wind Capital Management, L.P. VC / PE / Holdco

CIK: 0001824827 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $411,524 (100.0% shares, 0.0% debt)

Holdings (3)

LPRO OPEN LENDING CORP 41.2%

Value ($000) $169,615 Shares 7,545,144 Est. Cost $28.33 Unrealized 0.0%

— ROVER GROUP INC 32.7%

Value ($000) $134,541 Shares 13,799,126 Est. Cost $9.75 Unrealized —

CLBT CELLEBRITE DI LTD 26.1%

Value ($000) $107,368 Shares 13,387,500 Est. Cost $9.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPRO	OPEN LENDING CORP	7,545,144	$169,615	41.2%	$28.33	0.0%	COM CL A	68373J104
—	ROVER GROUP INC	13,799,126	$134,541	32.7%	$9.75	—	COM CL A	77936F103
CLBT	CELLEBRITE DI LTD	13,387,500	$107,368	26.1%	$9.42	0.0%	ORDINARY SHARES	M2197Q107