Filed: 2/1/2023ACC: 0000950123-23-000607
📋 What this filing means
TRUE WIND CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $162.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$162.36M
Total AUM (reported)
35.39M
Total Shares
Allocation by class
COM CL A$103.99M64.0%
ORDINARY SHARES$58.37M36.0%
Portfolio Concentration
Top 3$162.36M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.39M
Sole
Full voting authority
35.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
CELLEBRITE DI LTD
SOLEShares13.39M
TypeSH
Market value$58.37M
35.95%
Sole
13.39M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares14.46M
TypeSH
Market value$53.06M
32.68%
Sole
14.46M
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares7.55M
TypeSH
Market value$50.93M
31.37%
Sole
7.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 13.39M | SH | $58.37M 35.95% | 13.39M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 14.46M | SH | $53.06M 32.68% | 14.46M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM CL A | 7.55M | SH | $50.93M 31.37% | 7.55M | 0.00 | 0.00 |