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

CIK: 0001824827 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $161,430 (100.0% shares, 0.0% debt)

Holdings (3)

LPRO OPEN LENDING CORP 37.6%

Value ($000) $60,663 Shares 7,545,144 Est. Cost $28.33 Unrealized -64.4%

CLBT CELLEBRITE DI LTD 32.5%

Value ($000) $52,479 Shares 13,387,500 Est. Cost $9.42 Unrealized -46.8%

— ROVER GROUP INC 29.9%

Value ($000) $48,288 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	$60,663	37.6%	$28.33	-64.4%	COM CL A	68373J104
CLBT	CELLEBRITE DI LTD	13,387,500	$52,479	32.5%	$9.42	-46.8%	ORDINARY SHARES	M2197Q107
—	ROVER GROUP INC	14,457,597	$48,288	29.9%	$9.57	—	COM CL A	77936F103