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

CIK: 0001824827 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $246,676 (100.0% shares, 0.0% debt)

Holdings (3)

CLBT CELLEBRITE DI LTD 39.1%

Value ($000) $96,390 Shares 13,387,500 Est. Cost $9.42 Unrealized -38.1%

LPRO OPEN LENDING CORP 32.1%

Value ($000) $79,299 Shares 7,545,144 Est. Cost $28.33 Unrealized -68.8%

— ROVER GROUP INC 28.8%

Value ($000) $70,987 Shares 14,457,597 Est. Cost $9.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLBT	CELLEBRITE DI LTD	13,387,500	$96,390	39.1%	$9.42	-38.1%	ORDINARY SHARES	M2197Q107
LPRO	OPEN LENDING CORP	7,545,144	$79,299	32.1%	$28.33	-68.8%	COM CL A	68373J104
—	ROVER GROUP INC	14,457,597	$70,987	28.8%	$9.57	—	COM CL A	77936F103