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

CIK: 0001824827 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $195,566 (100.0% shares, 0.0% debt)

Holdings (2)

CLBT CELLEBRITE DI LTD 75.8%

Value ($000) $148,334 Shares 13,387,500 Est. Cost $9.42 Unrealized +8.4%

LPRO OPEN LENDING CORP 24.2%

Value ($000) $47,233 Shares 7,545,144 Est. Cost $28.33 Unrealized -74.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLBT	CELLEBRITE DI LTD	13,387,500	$148,334	75.8%	$9.42	+8.4%	ORDINARY SHARES	M2197Q107
LPRO	OPEN LENDING CORP	7,545,144	$47,233	24.2%	$28.33	-74.0%	COM CL A	68373J104