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

CIK: 0001824827 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $200,141 (100.0% shares, 0.0% debt)

Holdings (3)

CLBT CELLEBRITE DI LTD 40.7%

Value ($000) $81,530 Shares 13,387,500 Est. Cost $9.42 Unrealized -42.5%

— ROVER GROUP INC 32.7%

Value ($000) $65,493 Shares 14,457,597 Est. Cost $9.57 Unrealized —

LPRO OPEN LENDING CORP 26.5%

Value ($000) $53,118 Shares 7,545,144 Est. Cost $28.33 Unrealized -72.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLBT	CELLEBRITE DI LTD	13,387,500	$81,530	40.7%	$9.42	-42.5%	ORDINARY SHARES	M2197Q107
—	ROVER GROUP INC	14,457,597	$65,493	32.7%	$9.57	—	COM CL A	77936F103
LPRO	OPEN LENDING CORP	7,545,144	$53,118	26.5%	$28.33	-72.5%	COM CL A	68373J104