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

CIK: 0001824827 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $199,824 (100.0% shares, 0.0% debt)

Holdings (3)

LPRO OPEN LENDING CORP 38.6%

Value ($000) $77,187 Shares 7,545,144 Est. Cost $28.33 Unrealized -52.7%

CLBT CELLEBRITE DI LTD 34.2%

Value ($000) $68,276 Shares 13,387,500 Est. Cost $9.42 Unrealized -44.8%

— ROVER GROUP INC 27.2%

Value ($000) $54,361 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	$77,187	38.6%	$28.33	-52.7%	COM CL A	68373J104
CLBT	CELLEBRITE DI LTD	13,387,500	$68,276	34.2%	$9.42	-44.8%	ORDINARY SHARES	M2197Q107
—	ROVER GROUP INC	14,457,597	$54,361	27.2%	$9.57	—	COM CL A	77936F103