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

CIK: 0001824827 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $243,720 (100.0% shares, 0.0% debt)

Holdings (2)

CLBT CELLEBRITE DI LTD 81.1%

Value ($000) $197,544 Shares 11,730,621 Est. Cost $9.42 Unrealized +57.5%

LPRO OPEN LENDING CORP 18.9%

Value ($000) $46,176 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	11,730,621	$197,544	81.1%	$9.42	+57.5%	ORDINARY SHARES	M2197Q107
LPRO	OPEN LENDING CORP	7,545,144	$46,176	18.9%	$28.33	-79.7%	COM CL A	68373J104