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

CIK: 0001824827 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $311,779 (100.0% shares, 0.0% debt)

Holdings (3)

LPRO OPEN LENDING CORP 45.8%

Value ($000) $142,679 Shares 7,545,144 Est. Cost $28.33 Unrealized -32.3%

CLBT CELLEBRITE DI LTD 27.5%

Value ($000) $85,680 Shares 13,387,500 Est. Cost $9.42 Unrealized -29.6%

— ROVER GROUP INC 26.8%

Value ($000) $83,420 Shares 14,457,597 Est. Cost $9.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPRO	OPEN LENDING CORP	7,545,144	$142,679	45.8%	$28.33	-32.3%	COM CL A	68373J104
CLBT	CELLEBRITE DI LTD	13,387,500	$85,680	27.5%	$9.42	-29.6%	ORDINARY SHARES	M2197Q107
—	ROVER GROUP INC	14,457,597	$83,420	26.8%	$9.57	—	COM CL A	77936F103