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

CIK: 0001824827 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $248,149 (100.0% shares, 0.0% debt)

Holdings (3)

CLBT CELLEBRITE DI LTD 41.3%

Value ($000) $102,414 Shares 13,387,500 Est. Cost $9.42 Unrealized -20.3%

— ROVER GROUP INC 36.5%

Value ($000) $90,505 Shares 14,457,597 Est. Cost $9.57 Unrealized —

LPRO OPEN LENDING CORP 22.3%

Value ($000) $55,230 Shares 7,545,144 Est. Cost $28.33 Unrealized -67.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLBT	CELLEBRITE DI LTD	13,387,500	$102,414	41.3%	$9.42	-20.3%	ORDINARY SHARES	M2197Q107
—	ROVER GROUP INC	14,457,597	$90,505	36.5%	$9.57	—	COM CL A	77936F103
LPRO	OPEN LENDING CORP	7,545,144	$55,230	22.3%	$28.33	-67.7%	COM CL A	68373J104