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

CIK: 0001824827 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $337,444 (100.0% shares, 0.0% debt)

Holdings (3)

— ROVER GROUP INC 46.6%

Value ($000) $157,299 Shares 14,457,597 Est. Cost $9.57 Unrealized —

CLBT CELLEBRITE DI LTD 34.4%

Value ($000) $115,936 Shares 13,387,500 Est. Cost $9.42 Unrealized -17.5%

LPRO OPEN LENDING CORP 19.0%

Value ($000) $64,209 Shares 7,545,144 Est. Cost $28.33 Unrealized -76.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROVER GROUP INC	14,457,597	$157,299	46.6%	$9.57	—	COM CL A	77936F103
CLBT	CELLEBRITE DI LTD	13,387,500	$115,936	34.4%	$9.42	-17.5%	ORDINARY SHARES	M2197Q107
LPRO	OPEN LENDING CORP	7,545,144	$64,209	19.0%	$28.33	-76.2%	COM CL A	68373J104