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

CIK: 0001824827 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $162,359 (100.0% shares, 0.0% debt)

Holdings (3)

CLBT CELLEBRITE DI LTD 36.0%

Value ($000) $58,370 Shares 13,387,500 Est. Cost $9.42 Unrealized -52.6%

— ROVER GROUP INC 32.7%

Value ($000) $53,059 Shares 14,457,597 Est. Cost $9.57 Unrealized —

LPRO OPEN LENDING CORP 31.4%

Value ($000) $50,930 Shares 7,545,144 Est. Cost $28.33 Unrealized -75.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLBT	CELLEBRITE DI LTD	13,387,500	$58,370	36.0%	$9.42	-52.6%	ORDINARY SHARES	M2197Q107
—	ROVER GROUP INC	14,457,597	$53,059	32.7%	$9.57	—	COM CL A	77936F103
LPRO	OPEN LENDING CORP	7,545,144	$50,930	31.4%	$28.33	-75.2%	COM CL A	68373J104