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

CIK: 0001824827 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $202,083 (100.0% shares, 0.0% debt)

Holdings (2)

CLBT CELLEBRITE DI LTD 79.2%

Value ($000) $159,981 Shares 13,387,500 Est. Cost $9.42 Unrealized +18.6%

LPRO OPEN LENDING CORP 20.8%

Value ($000) $42,102 Shares 7,545,144 Est. Cost $28.33 Unrealized -79.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLBT	CELLEBRITE DI LTD	13,387,500	$159,981	79.2%	$9.42	+18.6%	ORDINARY SHARES	M2197Q107
LPRO	OPEN LENDING CORP	7,545,144	$42,102	20.8%	$28.33	-79.7%	COM CL A	68373J104